SCGMX Holdings — MFS Mid Cap Value Portfolio

All 155 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 Portfolio1.99%$11.77M
Flex Ltd1.42%$8.42M
Valero Energy Corp1.40%$8.26M
Permian Resources Corp1.24%$7.35M
PG&E Corp1.24%$7.31M
Corning Inc1.23%$7.27M
Hartford Insurance Group Inc/The1.21%$7.16M
Westinghouse Air Brake Technologies Corp1.19%$7.05M
Targa Resources Corp1.16%$6.87M
Northern Trust Corp1.08%$6.41M
Diamondback Energy Inc1.04%$6.15M
L3Harris Technologies Inc1.04%$6.12M
CMS Energy Corp1.02%$6.05M
US Foods Holding Corp1.02%$6.05M
Alliant Energy Corp1.02%$6.04M
Raymond James Financial Inc1.02%$6.02M
Willis Towers Watson PLC1.00%$5.91M
Agilent Technologies Inc1.00%$5.89M
Public Service Enterprise Group Inc0.99%$5.88M
M&T Bank Corp0.99%$5.86M
Expand Energy Corp0.98%$5.82M
PulteGroup Inc0.98%$5.79M
TechnipFMC PLC0.96%$5.70M
Assurant Inc0.94%$5.55M
Ross Stores Inc0.92%$5.45M
Allegion plc0.91%$5.40M
nVent Electric PLC0.89%$5.28M
Jones Lang LaSalle Inc0.88%$5.23M
Aramark0.88%$5.18M
Extra Space Storage Inc0.86%$5.11M
Sempra0.86%$5.06M
Brixmor Property Group Inc0.84%$4.98M
Pinnacle West Capital Corp0.83%$4.91M
Ventas Inc0.83%$4.91M
Kenvue Inc0.82%$4.86M
WP Carey Inc0.81%$4.80M
AGCO Corp0.81%$4.80M
CenterPoint Energy Inc0.81%$4.79M
Seagate Technology Holdings PLC0.81%$4.77M
Regions Financial Corp0.79%$4.69M
Viking Holdings Ltd0.77%$4.56M
Plains GP Holdings LP0.77%$4.55M
Jacobs Solutions Inc0.77%$4.53M
American International Group Inc0.76%$4.50M
Atmos Energy Corp0.76%$4.49M
Equity LifeStyle Properties Inc0.75%$4.44M
Global Payments Inc0.74%$4.39M
Entegris Inc0.74%$4.39M
Eastman Chemical Co0.74%$4.37M
VICI Properties Inc0.73%$4.32M
Aptiv PLC0.73%$4.32M
Hyatt Hotels Corp0.72%$4.24M
Pentair PLC0.71%$4.21M
Fifth Third Bancorp0.71%$4.18M
Delta Air Lines Inc0.70%$4.12M
East West Bancorp Inc0.69%$4.08M
TransUnion0.69%$4.08M
GFL Environmental Inc0.68%$3.99M
Coherent Corp0.67%$3.99M
Ferguson Enterprises Inc0.67%$3.99M
Labcorp Holdings Inc0.67%$3.96M
Brunswick Corp/DE0.67%$3.94M
Leidos Holdings Inc0.66%$3.93M
Flowserve Corp0.66%$3.91M
Hubbell Inc0.66%$3.89M
Sysco Corp0.65%$3.84M
Cencora Inc0.65%$3.83M
Humana Inc0.64%$3.79M
Nucor Corp0.64%$3.77M
PACCAR Inc0.64%$3.77M
JB Hunt Transport Services Inc0.63%$3.71M
Baker Hughes Co0.62%$3.66M
LKQ Corp0.62%$3.66M
NXP Semiconductors NV0.62%$3.65M
Avery Dennison Corp0.62%$3.64M
International Flavors & Fragrances Inc0.61%$3.63M
Steris PLC0.61%$3.63M
Becton Dickinson & Co0.61%$3.63M
Essex Property Trust Inc0.61%$3.62M
Lincoln National Corp0.61%$3.58M
Universal Health Services Inc0.59%$3.47M
FedEx Corp0.58%$3.43M
Everest Group Ltd0.58%$3.41M
Ingersoll Rand Inc0.57%$3.39M
Mid-America Apartment Communities Inc0.57%$3.39M
Evergy Inc0.57%$3.34M
Fidelity National Information Services Inc0.56%$3.33M
Otis Worldwide Corp0.56%$3.32M
Chord Energy Corp0.56%$3.30M
Tyson Foods Inc0.56%$3.30M
Ingredion Inc0.56%$3.30M
Albertsons Cos Inc0.56%$3.29M
Voya Financial Inc0.55%$3.27M
Ashland Inc0.54%$3.20M
Stanley Black & Decker Inc0.54%$3.19M
Boeing Co/the0.54%$3.18M
Corebridge Financial Inc0.53%$3.14M
SLM Corp0.53%$3.12M
Synchrony Financial0.52%$3.07M
Omnicom Group Inc0.52%$3.07M
DuPont de Nemours Inc0.52%$3.06M
Darden Restaurants Inc0.52%$3.05M
BJ's Wholesale Club Holdings Inc0.51%$3.03M
Amcor PLC0.51%$3.01M
TE Connectivity PLC0.50%$2.99M
Carlyle Group Inc/The0.50%$2.98M
Pernod Ricard SA0.50%$2.98M
ITT Inc0.50%$2.97M
Southwest Airlines Co0.50%$2.95M
Waters Corp0.49%$2.88M
Nordson Corp0.48%$2.86M
Biogen Inc0.48%$2.82M
Cognizant Technology Solutions Corp0.47%$2.81M
Columbia Banking System Inc0.46%$2.75M
Qnity Electronics Inc0.46%$2.73M
Mohawk Industries Inc0.46%$2.73M
International Paper Co0.46%$2.70M
Brown & Brown Inc0.45%$2.69M
Check Point Software Technologies Ltd0.44%$2.59M
London Stock Exchange Group PLC0.44%$2.58M
Revvity Inc0.43%$2.56M
Prosperity Bancshares Inc0.43%$2.55M
Zebra Technologies Corp0.43%$2.52M
Brown-Forman Corp0.42%$2.49M
CDW Corp/DE0.42%$2.49M
Cooper Cos Inc/The0.42%$2.46M
Alaska Air Group Inc0.41%$2.43M
GE HealthCare Technologies Inc0.41%$2.42M
Rexford Industrial Realty Inc0.40%$2.39M
MiniMed Group Inc0.40%$2.36M
KBR Inc0.40%$2.35M
James Hardie Industries PLC0.40%$2.35M
Nexstar Media Group Inc0.36%$2.13M
Birkenstock Holding Plc0.35%$2.09M
Terex Corp0.35%$2.07M
TPG Inc0.34%$2.02M
Icon PLC0.34%$2.00M
Group 1 Automotive Inc0.34%$1.99M
Brightstar Lottery PLC0.33%$1.98M
Peabody Energy Corp0.33%$1.96M
Graphic Packaging Holding Co0.32%$1.88M
Builders FirstSource Inc0.30%$1.78M
Hanover Insurance Group Inc/The0.30%$1.78M
Equitable Holdings Inc0.30%$1.77M
MACOM Technology Solutions Holdings Inc0.30%$1.76M
Skyworks Solutions Inc0.29%$1.69M
BioNTech SE0.27%$1.61M
Gap Inc/The0.24%$1.41M
Campbell's Company/The0.23%$1.38M
Pegasystems Inc0.23%$1.35M
JP Morgan US Government Money Market Fund0.21%$1.27M
Talen Energy Corp0.19%$1.12M
Newell Brands Inc0.19%$1.12M
StandardAero Inc0.18%$1.07M
Versigent Ltd0.13%$783.86K

SCGMX overview: performance, fees, allocation and SEC filings