NDVTX Holdings — MFS New Discovery Value Fund
Data updated: 2026-07-27
NDVTX holds 147 securities. The top 10 make up 14.3% of net assets, led by JP Morgan US Government Money Market Fund (2.35%) and Riot Platforms (1.95%). Financials (25.1%) and Industrials (16.8%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.28% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NDVTX Portfolio Holdings
147 holdings of MFS New Discovery Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 147.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JP Morgan US Government Money Market Fund | — | Funds & ETFs | 2.35% | $58.49M |
| Riot Platforms Inc | RIOT | Financials | 1.95% | $48.53M |
| Element Solutions Inc | ESI | Materials | 1.47% | $36.58M |
| Plains GP Holdings LP | PAGP | Energy | 1.27% | $31.73M |
| Cathay General Bancorp | CATY | Financials | 1.25% | $31.10M |
| Prosperity Bancshares Inc | PB | Financials | 1.25% | $31.09M |
| Columbia Banking System Inc | COLB | Financials | 1.22% | $30.34M |
| First Interstate BancSystem Inc | FIBK | Financials | 1.20% | $29.88M |
| First Hawaiian Inc | FHB | Financials | 1.19% | $29.54M |
| Hancock Whitney Corp | HWC | Financials | 1.14% | $28.41M |
| Popular Inc | BPOP | Financials | 1.12% | $27.89M |
| Portland General Electric Co | POR | Utilities | 1.10% | $27.44M |
| Ligand Pharmaceuticals Inc | LGND | Health Care | 1.05% | $26.14M |
| United Community Banks Inc/GA | UCB | Financials | 1.03% | $25.74M |
| EchoStar Corp | ECHO | Communication Services | 1.03% | $25.57M |
| Ashland Inc | ASH | Industrials | 1.02% | $25.36M |
| Albany International Corp | AIN | Consumer Discretionary | 1.01% | $25.20M |
| Northwestern Energy Group Inc | NWE | Utilities | 1.01% | $25.11M |
| Eastern Bankshares Inc | EBC | Financials | 1.00% | $24.97M |
| UMB Financial Corp | UMBF | Financials | 0.97% | $24.19M |
| Digi International Inc | DGII | Information Technology | 0.96% | $23.90M |
| CVB Financial Corp | CVBF | Financials | 0.96% | $23.87M |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.96% | $23.81M |
| Independence Realty Trust Inc | IRT | Real Estate | 0.95% | $23.69M |
| Southwest Gas Holdings Inc | SWX | Energy | 0.94% | $23.45M |
| Spire Inc | SR | Utilities | 0.94% | $23.34M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.92% | $23.01M |
| Acadia Realty Trust | AKR | Real Estate | 0.92% | $22.95M |
| Janus Living Inc | JAN | Real Estate | 0.92% | $22.90M |
| Central BanCo Inc | CBC | Financials | 0.92% | $22.79M |
| MYR Group Inc | MYRG | Industrials | 0.91% | $22.70M |
| Esab Corp | ESAB | Industrials | 0.90% | $22.50M |
| Concentra Group Holdings Parent Inc | CON | Health Care | 0.90% | $22.31M |
| Timken Co/The | TKR | Industrials | 0.88% | $21.91M |
| Matador Resources Co | MTDR | Energy | 0.87% | $21.56M |
| M/I Homes Inc | MHO | Industrials | 0.85% | $21.05M |
| Expro Group Holdings NV | — | Energy | 0.84% | $20.97M |
| Nexstar Media Group Inc | NXST | Communication Services | 0.84% | $20.96M |
| Visteon Corp | VC | Consumer Discretionary | 0.84% | $20.91M |
| Quaker Chemical Corp | KWR | Energy | 0.84% | $20.89M |
| Antero Resources Corp | AR | Energy | 0.84% | $20.85M |
| East West Bancorp Inc | EWBC | Financials | 0.84% | $20.84M |
| Chefs' Warehouse Inc/The | CHEF | Consumer Staples | 0.83% | $20.76M |
| Integer Holdings Corp | ITGR | Health Care | 0.83% | $20.67M |
| Permian Resources Corp | PR | Energy | 0.83% | $20.57M |
| California Resources Corp | CRC | Energy | 0.82% | $20.46M |
| TTM Technologies Inc | TTMI | Information Technology | 0.81% | $20.10M |
| SSR Mining Inc | SSRM | Financials | 0.80% | $19.92M |
| ONE Gas Inc | OGS | Utilities | 0.80% | $19.88M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.80% | $19.84M |
| Selective Insurance Group Inc | SIGI | Financials | 0.79% | $19.72M |
| Plexus Corp | PLXS | Information Technology | 0.78% | $19.45M |
| Prestige Consumer Healthcare Inc | PBH | Health Care | 0.78% | $19.42M |
| Cousins Properties Inc | CUZ | Real Estate | 0.78% | $19.34M |
| Avient Corp | AVNT | Materials | 0.77% | $19.23M |
| TechnipFMC PLC | FTI | Energy | 0.77% | $19.11M |
| Urban Edge Properties | UE | Real Estate | 0.77% | $19.04M |
| ACI Worldwide Inc | ACIW | Information Technology | 0.76% | $18.94M |
| Beacon Financial Corp | BBT | Financials | 0.76% | $18.94M |
| Hayward Holdings Inc | HAYW | Industrials | 0.76% | $18.84M |
| Terex Corp | TEX | Industrials | 0.74% | $18.42M |
| Lincoln National Corp | LNC | Financials | 0.72% | $17.83M |
| Mirum Pharmaceuticals Inc | MIRM | Health Care | 0.72% | $17.82M |
| Vontier Corp | VNT | Industrials | 0.70% | $17.52M |
| Axis Capital Holdings Ltd | AXS | Financials | 0.70% | $17.49M |
| Bel Fuse Inc | BELFB | Information Technology | 0.70% | $17.44M |
| Brunswick Corp/DE | BC | Industrials | 0.70% | $17.34M |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.68% | $16.89M |
| Iridium Communications Inc | IRDM | Communication Services | 0.68% | $16.86M |
| Rexford Industrial Realty Inc | REXR | Real Estate | 0.67% | $16.74M |
| Hillman Solutions Corp | HLMN | Industrials | 0.67% | $16.72M |
| Legence Corp | LGN | Industrials | 0.66% | $16.33M |
| Synaptics Inc | SYNA | Information Technology | 0.65% | $16.19M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.65% | $16.16M |
| Kirby Corp | KEX | Industrials | 0.65% | $16.10M |
| Silgan Holdings Inc | SLGN | Industrials | 0.65% | $16.09M |
| OR Royalties Inc | OR | Materials | 0.63% | $15.76M |
| Insight Enterprises Inc | NSIT | Consumer Discretionary | 0.63% | $15.75M |
| Brookfield Infrastructure Corp | BIPC | Energy | 0.63% | $15.63M |
| UFP Technologies Inc | UFPT | Health Care | 0.63% | $15.56M |
| Smartstop Self Storage REIT Inc | SMA | Real Estate | 0.62% | $15.51M |
| SLM Corp | SLM | Financials | 0.62% | $15.44M |
| TriMas Corp | TRS | Industrials | 0.62% | $15.37M |
| Envista Holdings Corp | NVST | Health Care | 0.61% | $15.25M |
| Alliance Laundry Holdings Inc | ALH | Industrials | 0.60% | $15.04M |
| Hexcel Corp | HXL | Materials | 0.60% | $14.95M |
| BancFirst Corp | BANF | Financials | 0.60% | $14.85M |
| Stewart Information Services Corp | STC | Financials | 0.59% | $14.67M |
| UGI Corp | UGI | Utilities | 0.58% | $14.56M |
| StandardAero Inc | SARO | Industrials | 0.58% | $14.51M |
| Ridgepost Capital Inc | RPC | Financials | 0.57% | $14.28M |
| Ionis Pharmaceuticals Inc | IONS | Health Care | 0.57% | $14.22M |
| Core Natural Resources Inc | CNR | Energy | 0.57% | $14.18M |
| Lumexa Imaging Holdings Inc | LMRI | Health Care | 0.56% | $13.89M |
| nVent Electric PLC | NVT | Industrials | 0.56% | $13.85M |
| Nomad Foods Ltd | NOMD | Consumer Staples | 0.55% | $13.80M |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 0.55% | $13.79M |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.55% | $13.71M |
| FormFactor Inc | FORM | Information Technology | 0.55% | $13.63M |
| ArcBest Corp | ARCB | Industrials | 0.55% | $13.57M |
NDVTX Sector Allocation
MFS New Discovery Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.1% | 29 |
| Industrials | 16.8% | 28 |
| Energy | 10.0% | 13 |
| Health Care | 9.3% | 16 |
| Real Estate | 8.1% | 11 |
| Consumer Discretionary | 7.1% | 14 |
| Information Technology | 6.9% | 12 |
| Materials | 5.4% | 10 |
| Utilities | 4.3% | 5 |
| Communication Services | 2.5% | 3 |
| Funds & ETFs | 2.4% | 2 |
| Consumer Staples | 2.1% | 4 |
NDVTX Country Allocation
Where MFS New Discovery Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Canada | 2.6% |
| Bermuda | 1.2% |
| United Kingdom | 1.2% |
| Puerto Rico | 1.1% |
| Netherlands | 0.8% |
| Ireland | 0.6% |
| British Virgin Islands | 0.6% |
| Cayman Islands | 0.3% |
NDVTX Portfolio Allocation
Asset-class allocation of MFS New Discovery Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.