SCGMX — MFS Mid Cap Value Portfolio
Data updated: 2026-05-26
SCGMX — MFS Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $591.45M AUM · 0.79% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
SCGMX Fund Overview
SCGMX — MFS Mid Cap Value Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust III, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust III
- Category: United States Mid Cap Value Equity
- Assets under management: $591.45M
- 1-year return: 10.0%
- Ticker: SCGMX
- SEC CIK: 0001065698
- SEC series ID: S000018843
- Share class ID: C000052149
SCGMX Holdings
Top 10 holdings of MFS Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 1.99% |
| Flex Ltd | 1.42% |
| Valero Energy Corp | 1.40% |
| Permian Resources Corp | 1.24% |
| PG&E Corp | 1.24% |
| Corning Inc | 1.23% |
| Hartford Insurance Group Inc/The | 1.21% |
| Westinghouse Air Brake Technologies Corp | 1.19% |
| Targa Resources Corp | 1.16% |
| Northern Trust Corp | 1.08% |
SCGMX Portfolio Allocation
Asset-class allocation of MFS Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SCGMX Performance
Total returns for SCGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 10.0% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 7.7% |
SCGMX Risk Information
Risk metrics for SCGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
SCGMX Costs and Fees
SCGMX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.80%
- Portfolio turnover: 24%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
SCGMX Cashflows
Over the 12 months to 2026-03, MFS Mid Cap Value Portfolio had net inflows of $49.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.18M |
| 2026-02 | −$2.86M |
| 2026-01 | −$4.55M |
| 2025-12 | −$3.30M |
| 2025-11 | −$3.81M |
| 2025-10 | $188.94K |
SCGMX Debt Constituents
No individual debt constituents are reported in MFS Mid Cap Value Portfolio's latest SEC N-PORT filing.
SCGMX Prospectus and SEC Filings
Official MFS Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.