NDVCX Holdings — MFS New Discovery Value Fund
All 147 reported holdings of MFS New Discovery Value Fund (NDVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JP Morgan US Government Money Market Fund | 2.35% | $58.49M |
| Riot Platforms Inc | 1.95% | $48.53M |
| Element Solutions Inc | 1.47% | $36.58M |
| Plains GP Holdings LP | 1.27% | $31.73M |
| Cathay General Bancorp | 1.25% | $31.10M |
| Prosperity Bancshares Inc | 1.25% | $31.09M |
| Columbia Banking System Inc | 1.22% | $30.34M |
| First Interstate BancSystem Inc | 1.20% | $29.88M |
| First Hawaiian Inc | 1.19% | $29.54M |
| Hancock Whitney Corp | 1.14% | $28.41M |
| Popular Inc | 1.12% | $27.89M |
| Portland General Electric Co | 1.10% | $27.44M |
| Ligand Pharmaceuticals Inc | 1.05% | $26.14M |
| United Community Banks Inc/GA | 1.03% | $25.74M |
| EchoStar Corp | 1.03% | $25.57M |
| Ashland Inc | 1.02% | $25.36M |
| Albany International Corp | 1.01% | $25.20M |
| Northwestern Energy Group Inc | 1.01% | $25.11M |
| Eastern Bankshares Inc | 1.00% | $24.97M |
| UMB Financial Corp | 0.97% | $24.19M |
| Digi International Inc | 0.96% | $23.90M |
| CVB Financial Corp | 0.96% | $23.87M |
| Texas Capital Bancshares Inc | 0.96% | $23.81M |
| Independence Realty Trust Inc | 0.95% | $23.69M |
| Southwest Gas Holdings Inc | 0.94% | $23.45M |
| Spire Inc | 0.94% | $23.34M |
| Essential Properties Realty Trust Inc | 0.92% | $23.01M |
| Acadia Realty Trust | 0.92% | $22.95M |
| Janus Living Inc | 0.92% | $22.90M |
| Central BanCo Inc | 0.92% | $22.79M |
| MYR Group Inc | 0.91% | $22.70M |
| Esab Corp | 0.90% | $22.50M |
| Concentra Group Holdings Parent Inc | 0.90% | $22.31M |
| Timken Co/The | 0.88% | $21.91M |
| Matador Resources Co | 0.87% | $21.56M |
| M/I Homes Inc | 0.85% | $21.05M |
| Expro Group Holdings NV | 0.84% | $20.97M |
| Nexstar Media Group Inc | 0.84% | $20.96M |
| Visteon Corp | 0.84% | $20.91M |
| Quaker Chemical Corp | 0.84% | $20.89M |
| Antero Resources Corp | 0.84% | $20.85M |
| East West Bancorp Inc | 0.84% | $20.84M |
| Chefs' Warehouse Inc/The | 0.83% | $20.76M |
| Integer Holdings Corp | 0.83% | $20.67M |
| Permian Resources Corp | 0.83% | $20.57M |
| California Resources Corp | 0.82% | $20.46M |
| TTM Technologies Inc | 0.81% | $20.10M |
| SSR Mining Inc | 0.80% | $19.92M |
| ONE Gas Inc | 0.80% | $19.88M |
| Hanover Insurance Group Inc/The | 0.80% | $19.84M |
| Selective Insurance Group Inc | 0.79% | $19.72M |
| Plexus Corp | 0.78% | $19.45M |
| Prestige Consumer Healthcare Inc | 0.78% | $19.42M |
| Cousins Properties Inc | 0.78% | $19.34M |
| Avient Corp | 0.77% | $19.23M |
| TechnipFMC PLC | 0.77% | $19.11M |
| Urban Edge Properties | 0.77% | $19.04M |
| ACI Worldwide Inc | 0.76% | $18.94M |
| Beacon Financial Corp | 0.76% | $18.94M |
| Hayward Holdings Inc | 0.76% | $18.84M |
| Terex Corp | 0.74% | $18.42M |
| Lincoln National Corp | 0.72% | $17.83M |
| Mirum Pharmaceuticals Inc | 0.72% | $17.82M |
| Vontier Corp | 0.70% | $17.52M |
| Axis Capital Holdings Ltd | 0.70% | $17.49M |
| Bel Fuse Inc | 0.70% | $17.44M |
| Brunswick Corp/DE | 0.70% | $17.34M |
| Taylor Morrison Home Corp | 0.68% | $16.89M |
| Iridium Communications Inc | 0.68% | $16.86M |
| Rexford Industrial Realty Inc | 0.67% | $16.74M |
| Hillman Solutions Corp | 0.67% | $16.72M |
| Legence Corp | 0.66% | $16.33M |
| Synaptics Inc | 0.65% | $16.19M |
| Four Corners Property Trust Inc | 0.65% | $16.16M |
| Kirby Corp | 0.65% | $16.10M |
| Silgan Holdings Inc | 0.65% | $16.09M |
| OR Royalties Inc | 0.63% | $15.76M |
| Insight Enterprises Inc | 0.63% | $15.75M |
| Brookfield Infrastructure Corp | 0.63% | $15.63M |
| UFP Technologies Inc | 0.63% | $15.56M |
| Smartstop Self Storage REIT Inc | 0.62% | $15.51M |
| SLM Corp | 0.62% | $15.44M |
| TriMas Corp | 0.62% | $15.37M |
| Envista Holdings Corp | 0.61% | $15.25M |
| Alliance Laundry Holdings Inc | 0.60% | $15.04M |
| Hexcel Corp | 0.60% | $14.95M |
| BancFirst Corp | 0.60% | $14.85M |
| Stewart Information Services Corp | 0.59% | $14.67M |
| UGI Corp | 0.58% | $14.56M |
| StandardAero Inc | 0.58% | $14.51M |
| Ridgepost Capital Inc | 0.57% | $14.28M |
| Ionis Pharmaceuticals Inc | 0.57% | $14.22M |
| Core Natural Resources Inc | 0.57% | $14.18M |
| Lumexa Imaging Holdings Inc | 0.56% | $13.89M |
| nVent Electric PLC | 0.56% | $13.85M |
| Nomad Foods Ltd | 0.55% | $13.80M |
| Blackstone Digital Infrastructure Trust Inc | 0.55% | $13.79M |
| Cushman & Wakefield Ltd | 0.55% | $13.71M |
| FormFactor Inc | 0.55% | $13.63M |
| ArcBest Corp | 0.55% | $13.57M |
| Collegium Pharmaceutical Inc | 0.54% | $13.34M |
| Herc Holdings Inc | 0.53% | $13.20M |
| Yesway Inc | 0.53% | $13.15M |
| Columbia Sportswear Co | 0.53% | $13.08M |
| Atmus Filtration Technologies Inc | 0.52% | $13.04M |
| Kadant Inc | 0.52% | $13.03M |
| Advanced Energy Industries Inc | 0.52% | $12.87M |
| Covista Inc | 0.52% | $12.82M |
| Alaska Air Group Inc | 0.50% | $12.46M |
| Peabody Energy Corp | 0.50% | $12.43M |
| Patrick Industries Inc | 0.49% | $12.31M |
| Lincoln International Inc | 0.49% | $12.27M |
| Simmons First National Corp | 0.49% | $12.08M |
| Option Care Health Inc | 0.48% | $11.93M |
| ACADIA Pharmaceuticals Inc | 0.48% | $11.91M |
| MDU Resources Group Inc | 0.48% | $11.85M |
| Praxis Precision Medicines Inc | 0.47% | $11.80M |
| Belden Inc | 0.47% | $11.79M |
| Viper Energy Inc | 0.47% | $11.68M |
| Azenta Inc | 0.46% | $11.52M |
| PennyMac Financial Services Inc | 0.45% | $11.25M |
| Grand Canyon Education Inc | 0.43% | $10.82M |
| Ducommun Inc | 0.41% | $10.17M |
| Group 1 Automotive Inc | 0.41% | $10.15M |
| Wolverine World Wide Inc | 0.40% | $9.99M |
| Goodyear Tire & Rubber Co/The | 0.40% | $9.91M |
| Brightstar Lottery PLC | 0.40% | $9.85M |
| Mirion Technologies Inc | 0.39% | $9.61M |
| Tarsus Pharmaceuticals Inc | 0.39% | $9.61M |
| Phoenix Education Partners Inc | 0.38% | $9.55M |
| Itron Inc | 0.38% | $9.40M |
| Wyndham Hotels & Resorts Inc | 0.35% | $8.74M |
| Bullish | 0.34% | $8.44M |
| Newell Brands Inc | 0.32% | $8.05M |
| Wolfspeed Inc | 0.32% | $8.00M |
| Benchmark Electronics Inc | 0.31% | $7.78M |
| Pet Valu Holdings Ltd | 0.31% | $7.68M |
| International Paper Co | 0.30% | $7.46M |
| nCino Inc | 0.30% | $7.41M |
| Oruka Therapeutics Inc | 0.29% | $7.14M |
| Rush Enterprises Inc | 0.28% | $7.07M |
| GFL Environmental Inc | 0.27% | $6.81M |
| Utz Brands Inc | 0.26% | $6.59M |
| Cogent Biosciences Inc | 0.24% | $5.94M |
| Graphic Packaging Holding Co | 0.11% | $2.72M |
| Smith Douglas Homes Corp | 0.10% | $2.53M |
| MFS Institutional Money Market Portfolio | 0.09% | $2.26M |
NDVCX overview: performance, fees, allocation and SEC filings