SCGMX Holdings — MFS Mid Cap Value Portfolio

All 157 reported holdings of MFS Mid Cap Value Portfolio (SCGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
MFS Institutional Money Market Portfolio3.82%$25.12M
Humana Inc1.32%$8.69M
Northern Trust Corp1.21%$7.98M
Westinghouse Air Brake Technologies Corp1.16%$7.60M
Becton Dickinson & Co1.15%$7.54M
Targa Resources Corp1.12%$7.35M
Valero Energy Corp1.11%$7.32M
JP Morgan US Government Money Market Fund1.10%$7.24M
Hartford Insurance Group Inc/The1.07%$7.02M
PG&E Corp1.06%$6.99M
Agilent Technologies Inc1.04%$6.87M
Assurant Inc1.04%$6.84M
Flex Ltd1.03%$6.81M
PulteGroup Inc1.03%$6.75M
M&T Bank Corp1.03%$6.75M
US Foods Holding Corp1.02%$6.71M
Coherent Corp1.00%$6.61M
Viking Holdings Ltd0.99%$6.49M
Alliant Energy Corp0.98%$6.43M
Permian Resources Corp0.96%$6.35M
Raymond James Financial Inc0.96%$6.33M
GFL Environmental Inc0.94%$6.16M
Aramark0.92%$6.07M
CMS Energy Corp0.91%$5.97M
Public Service Enterprise Group Inc0.90%$5.90M
Delta Air Lines Inc0.88%$5.80M
Hyatt Hotels Corp0.87%$5.72M
Extra Space Storage Inc0.86%$5.67M
Nucor Corp0.85%$5.56M
Expand Energy Corp0.84%$5.50M
Diamondback Energy Inc0.83%$5.47M
TechnipFMC PLC0.83%$5.47M
Brixmor Property Group Inc0.83%$5.45M
Regions Financial Corp0.82%$5.42M
Kenvue Inc0.82%$5.38M
Ventas Inc0.81%$5.33M
Jones Lang LaSalle Inc0.81%$5.33M
Willis Towers Watson PLC0.81%$5.32M
Entegris Inc0.80%$5.26M
Allegion plc0.79%$5.23M
Pinnacle West Capital Corp0.79%$5.22M
NXP Semiconductors NV0.79%$5.21M
Hewlett Packard Enterprise Co0.79%$5.20M
L3Harris Technologies Inc0.78%$5.15M
Fifth Third Bancorp0.77%$5.07M
JB Hunt Transport Services Inc0.77%$5.06M
WP Carey Inc0.77%$5.06M
AGCO Corp0.75%$4.96M
East West Bancorp Inc0.75%$4.94M
CenterPoint Energy Inc0.74%$4.89M
Sempra0.73%$4.83M
Hubbell Inc0.73%$4.77M
Global Payments Inc0.72%$4.74M
Waters Corp0.71%$4.66M
Equity LifeStyle Properties Inc0.70%$4.59M
Brunswick Corp/DE0.69%$4.57M
Plains GP Holdings LP0.69%$4.55M
Aptiv PLC0.69%$4.53M
Sysco Corp0.68%$4.50M
Jacobs Solutions Inc0.68%$4.48M
Cencora Inc0.68%$4.46M
American International Group Inc0.68%$4.46M
Essex Property Trust Inc0.66%$4.36M
Steris PLC0.66%$4.36M
Voya Financial Inc0.66%$4.33M
TransUnion0.65%$4.26M
Stanley Black & Decker Inc0.64%$4.23M
VICI Properties Inc0.64%$4.20M
Ross Stores Inc0.64%$4.19M
nVent Electric PLC0.64%$4.19M
Atmos Energy Corp0.64%$4.19M
Labcorp Holdings Inc0.63%$4.16M
Ferguson Enterprises Inc0.62%$4.06M
Southwest Airlines Co0.61%$4.04M
International Flavors & Fragrances Inc0.60%$3.96M
Tyson Foods Inc0.60%$3.95M
Flowserve Corp0.60%$3.95M
PACCAR Inc0.60%$3.92M
Qnity Electronics Inc0.59%$3.87M
Mid-America Apartment Communities Inc0.59%$3.86M
Eastman Chemical Co0.58%$3.84M
Tyler Technologies Inc0.58%$3.79M
SLM Corp0.57%$3.78M
Corebridge Financial Inc0.57%$3.77M
Everest Group Ltd0.57%$3.73M
Brown & Brown Inc0.57%$3.72M
Pentair PLC0.56%$3.70M
Lincoln National Corp0.54%$3.57M
Evergy Inc0.54%$3.53M
Guidewire Software Inc0.53%$3.50M
Ingersoll Rand Inc0.53%$3.47M
Alaska Air Group Inc0.52%$3.44M
Avery Dennison Corp0.52%$3.43M
Mohawk Industries Inc0.51%$3.36M
Biogen Inc0.51%$3.33M
Baker Hughes Co0.51%$3.33M
Boeing Co/the0.50%$3.30M
Amcor PLC0.50%$3.28M
LKQ Corp0.50%$3.28M
James Hardie Industries PLC0.49%$3.24M
Nexstar Media Group Inc0.49%$3.22M
Darden Restaurants Inc0.49%$3.21M
Columbia Banking System Inc0.49%$3.21M
Zebra Technologies Corp0.48%$3.17M
General Motors Co0.48%$3.15M
Fedex Freight Holding Co Inc0.48%$3.15M
Icon PLC0.48%$3.15M
Ashland Inc0.48%$3.13M
Otis Worldwide Corp0.47%$3.09M
ITT Inc0.47%$3.08M
MACOM Technology Solutions Holdings Inc0.46%$3.02M
DuPont de Nemours Inc0.46%$3.02M
FedEx Corp0.46%$3.01M
Omnicom Group Inc0.45%$2.97M
Pernod Ricard SA0.44%$2.92M
Nordson Corp0.44%$2.91M
CDW Corp/DE0.44%$2.89M
Universal Health Services Inc0.44%$2.88M
TE Connectivity PLC0.44%$2.88M
International Paper Co0.44%$2.88M
Synchrony Financial0.43%$2.83M
Ingredion Inc0.42%$2.77M
Prosperity Bancshares Inc0.42%$2.77M
Fidelity National Information Services Inc0.42%$2.76M
Innio NV0.41%$2.72M
BJ's Wholesale Club Holdings Inc0.41%$2.69M
Albertsons Cos Inc0.40%$2.62M
Leidos Holdings Inc0.40%$2.60M
Carlyle Group Inc/The0.39%$2.59M
Terex Corp0.39%$2.53M
Brown-Forman Corp0.38%$2.51M
Birkenstock Holding Plc0.38%$2.51M
Cooper Cos Inc/The0.37%$2.46M
Medline Inc0.37%$2.45M
Rexford Industrial Realty Inc0.37%$2.45M
Check Point Software Technologies Ltd0.36%$2.38M
MiniMed Group Inc0.36%$2.37M
London Stock Exchange Group PLC0.36%$2.37M
Group 1 Automotive Inc0.36%$2.35M
Pinterest Inc0.34%$2.25M
KBR Inc0.33%$2.20M
Hanover Insurance Group Inc/The0.33%$2.20M
Skyworks Solutions Inc0.33%$2.15M
Equitable Holdings Inc0.32%$2.10M
TPG Inc0.31%$2.03M
CoStar Group Inc0.30%$1.97M
Pegasystems Inc0.30%$1.94M
Builders FirstSource Inc0.29%$1.94M
Cognizant Technology Solutions Corp0.27%$1.77M
BioNTech SE0.26%$1.68M
Brightstar Lottery PLC0.25%$1.67M
Newell Brands Inc0.23%$1.52M
Campbell's Company/The0.21%$1.38M
Peabody Energy Corp0.21%$1.38M
Talen Energy Corp0.21%$1.35M
StandardAero Inc0.19%$1.23M
Gap Inc/The0.17%$1.09M

SCGMX overview: performance, fees, allocation and SEC filings