Basic Stats
Portfolio Value $ 17,023,030,508
Current Positions 143
Latest Holdings, Performance, AUM (from 13F, 13D)

MVCAX - MFS Mid Cap Value Fund A has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 17,023,030,508 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MVCAX - MFS Mid Cap Value Fund A’s top holdings are Raymond James Financial, Inc. (US:RJF) , The Hartford Insurance Group, Inc. (US:HIG) , US Foods Holding Corp. (US:USFD) , M&T Bank Corporation (US:MTB) , and Flex Ltd. (US:FLEX) . MVCAX - MFS Mid Cap Value Fund A’s new positions include Becton, Dickinson and Company (US:BDX) , Amcor plc (US:AMCR) , nVent Electric plc (US:NVT) , Nucor Corporation (US:NUE) , and Entegris, Inc. (US:ENTG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.69 119.09 0.7026 0.7026
11.41 104.87 0.6188 0.6188
1.35 99.15 0.5850 0.5850
0.61 79.29 0.4678 0.4678
0.92 73.82 0.4355 0.4355
95.55 95.55 0.5638 0.4258
4.40 59.24 0.3495 0.3495
0.31 53.46 0.3154 0.3154
3.84 191.88 1.1321 0.3019
2.73 210.23 1.2404 0.2130
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
117.06 117.07 0.6907 -1.4498
1.50 111.56 0.6582 -0.3822
1.21 76.06 0.4488 -0.2284
1.75 222.49 1.3127 -0.2247
12.74 177.65 1.0482 -0.2105
1.56 124.65 0.7354 -0.1412
1.09 189.04 1.1153 -0.1362
3.41 111.90 0.6602 -0.1238
1.76 131.19 0.7740 -0.1160
7.98 167.08 0.9858 -0.1147
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RJF / Raymond James Financial, Inc. 1.54 3.80 236.44 14.61 1.3950 0.1639
HIG / The Hartford Insurance Group, Inc. 1.75 -15.78 222.49 -13.64 1.3127 -0.2247
USFD / US Foods Holding Corp. 2.73 3.80 210.23 22.12 1.2404 0.2130
MTB / M&T Bank Corporation 1.04 3.80 202.60 12.65 1.1953 0.1221
FLEX / Flex Ltd. 3.84 -8.61 191.88 37.92 1.1321 0.3019
PEG / Public Service Enterprise Group Incorporated 2.26 3.80 189.84 6.17 1.1201 0.0531
TRGP / Targa Resources Corp. 1.09 3.80 189.04 -9.86 1.1153 -0.1362
WTY / Willis Towers Watson Public Limited Company 0.61 3.80 187.59 -5.86 1.1068 -0.0823
COR / Cencora, Inc. 0.61 -14.01 184.27 -7.29 1.0872 -0.0988
A / Agilent Technologies, Inc. 1.56 3.80 184.03 4.72 1.0858 0.0371
EXE / Expand Energy Corporation 1.55 3.80 180.72 9.04 1.0662 0.0772
WAB / Westinghouse Air Brake Technologies Corporation 0.86 3.80 179.02 19.83 1.0562 0.1647
ARMK / Aramark 4.26 3.80 178.37 25.90 1.0524 0.2070
PCG / PG&E Corporation 12.74 3.80 177.65 -15.77 1.0482 -0.2105
NTRS / Northern Trust Corporation 1.39 -17.64 175.95 5.85 1.0381 0.0462
FIS / Fidelity National Information Services, Inc. 2.13 3.80 173.05 13.16 1.0210 0.1084
AIZ / Assurant, Inc. 0.87 3.80 170.83 -2.27 1.0079 -0.0351
KVUE / Kenvue Inc. 7.98 3.80 167.08 -9.40 0.9858 -0.1147
EXR / Extra Space Storage Inc. 1.12 3.80 165.53 3.07 0.9767 0.0182
CMS / CMS Energy Corporation 2.38 3.80 165.13 -4.25 0.9742 -0.0549
ALLE / Allegion plc 1.12 3.80 161.93 14.67 0.9554 0.1127
US21871X1090 / Corebridge Financial, Inc. 4.53 1.15 160.97 13.74 0.9498 0.1052
EQH / Equitable Holdings, Inc. 2.86 1.15 160.34 8.93 0.9460 0.0676
VICI / VICI Properties Inc. 4.88 3.80 159.10 3.74 0.9387 0.0235
GPK / Graphic Packaging Holding Company 7.50 12.68 157.95 -8.55 0.9319 -0.0987
TOL / Toll Brothers, Inc. 1.38 3.80 157.07 12.20 0.9267 0.0913
LNT / Alliant Energy Corporation 2.54 3.80 153.73 -2.46 0.9070 -0.0335
Aptiv PLC / EC (JE00BTDN8H13) 2.24 3.80 152.91 19.01 0.9022 0.1355
PNR / Pentair plc 1.46 3.80 150.24 21.82 0.8864 0.1504
TE Connectivity PLC / EC (IE000IVNQZ81) 0.88 3.80 148.72 23.89 0.8774 0.1611
AIG / American International Group, Inc. 1.73 0.00 147.79 -1.55 0.8720 -0.0239
GFL / GFL Environmental Inc. 2.92 3.80 147.44 8.42 0.8699 0.0584
RF / Regions Financial Corporation 6.21 3.80 145.99 12.35 0.8614 0.0859
GLW / Corning Incorporated 2.77 3.80 145.57 19.24 0.8589 0.1304
LDOS / Leidos Holdings, Inc. 0.90 3.80 141.52 21.36 0.8350 0.1391
J / Jacobs Solutions Inc. 1.08 3.80 141.40 12.87 0.8343 0.0867
DD / DuPont de Nemours, Inc. 2.02 3.80 138.62 -4.66 0.8178 -0.0498
LKQ / LKQ Corporation 3.72 3.80 137.51 -9.69 0.8113 -0.0973
EWBC / East West Bancorp, Inc. 1.36 -11.04 136.88 0.08 0.8076 -0.0085
BRX / Brixmor Property Group Inc. 5.25 3.80 136.73 1.81 0.8067 0.0053
TRU / TransUnion 1.54 3.80 135.08 10.07 0.7970 0.0646
PNW / Pinnacle West Capital Corporation 1.51 3.80 134.81 -2.50 0.7954 -0.0297
CDW / CDW Corporation 0.75 3.80 134.17 15.67 0.7916 0.0995
LHX / L3Harris Technologies, Inc. 0.53 3.80 133.96 24.40 0.7904 0.1478
WPC / W. P. Carey Inc. 2.12 3.80 132.45 2.60 0.7814 0.0111
CNP / CenterPoint Energy, Inc. 3.60 2.63 132.29 4.07 0.7805 0.0220
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 1.42 -14.11 131.85 -8.50 0.7779 -0.0820
THG / The Hanover Insurance Group, Inc. 0.77 2.63 131.51 0.22 0.7759 -0.0072
EMN / Eastman Chemical Company 1.76 3.80 131.19 -12.04 0.7740 -0.1160
FANG / Diamondback Energy, Inc. 0.95 3.80 130.70 -10.79 0.7711 -0.1032
ESS / Essex Property Trust, Inc. 0.46 3.80 129.74 -4.04 0.7655 -0.0414
AGCO / AGCO Corporation 1.25 3.80 129.42 15.68 0.7636 0.0959
SUI / Sun Communities, Inc. 1.01 3.80 128.25 2.07 0.7567 0.0069
DAL / Delta Air Lines, Inc. 2.60 3.80 127.67 17.09 0.7533 0.1026
RRX / Regal Rexnord Corporation 0.87 3.80 126.43 32.17 0.7460 0.1751
EA / Electronic Arts Inc. 0.79 -9.06 126.41 0.49 0.7458 -0.0049
H / Hyatt Hotels Corporation 0.90 21.56 125.50 38.58 0.7404 0.2000
PR / Permian Resources Corporation 9.17 3.80 124.92 2.08 0.7371 0.0068
GPN / Global Payments Inc. 1.56 3.80 124.65 -15.15 0.7354 -0.1412
ACI / Albertsons Companies, Inc. 5.77 3.80 124.09 1.54 0.7321 0.0028
VOYA / Voya Financial, Inc. 1.75 1.15 124.05 5.98 0.7319 0.0334
ROST / Ross Stores, Inc. 0.97 19.49 123.29 19.29 0.7274 0.1107
SYY / Sysco Corporation 1.62 21.28 122.97 22.41 0.7255 0.1260
MAA / Mid-America Apartment Communities, Inc. 0.83 3.80 122.12 -8.32 0.7205 -0.0744
CHKP / Check Point Software Technologies Ltd. 0.55 1.15 122.05 -1.81 0.7201 -0.0217
NSC / Norfolk Southern Corporation 0.47 3.80 121.48 12.18 0.7168 0.0705
SRE / Sempra 1.60 3.80 121.29 10.22 0.7156 0.0589
VLO / Valero Energy Corporation 0.90 3.80 120.49 5.65 0.7109 0.0303
INGR / Ingredion Incorporated 0.89 3.80 120.33 4.12 0.7100 0.0203
FERG / Ferguson Enterprises Inc. 0.55 3.80 119.68 41.07 0.7061 0.1998
STE / STERIS plc 0.50 3.80 119.67 10.02 0.7060 0.0570
LH / Labcorp Holdings Inc. 0.45 3.80 119.16 17.08 0.7030 0.0957
JLL / Jones Lang LaSalle Incorporated 0.47 3.80 119.10 7.10 0.7027 0.0391
BDX / Becton, Dickinson and Company 0.69 119.09 0.7026 0.7026
US55291X1090 / MFS Institutional Money Market Portfolio 117.06 -67.36 117.07 -67.36 0.6907 -1.4498
NXPI / NXP Semiconductors N.V. 0.53 3.80 116.17 19.33 0.6854 0.1045
ZBRA / Zebra Technologies Corporation 0.37 3.80 114.70 13.28 0.6767 0.0725
VTR / Ventas, Inc. 1.81 3.80 114.38 -4.67 0.6749 -0.0411
KBR / KBR, Inc. 2.37 3.80 113.55 -0.10 0.6699 -0.0083
ITT / ITT Inc. 0.72 1.78 113.54 23.59 0.6699 0.1217
ATO / Atmos Energy Corporation 0.74 3.80 113.52 3.49 0.6698 0.0152
PAGP / Plains GP Holdings, L.P. - Limited Partnership 5.81 3.80 112.79 -5.58 0.6655 -0.0474
AVY / Avery Dennison Corporation 0.64 3.80 112.25 2.34 0.6623 0.0078
SLM / SLM Corporation 3.41 -23.72 111.90 -14.83 0.6602 -0.1238
CTVA / Corteva, Inc. 1.50 -45.97 111.56 -36.01 0.6582 -0.3822
EG / Everest Group, Ltd. 0.32 3.80 109.68 -2.91 0.6471 -0.0270
OTIS / Otis Worldwide Corporation 1.10 3.80 108.62 -0.40 0.6409 -0.0099
BC / Brunswick Corporation 1.95 3.80 107.78 6.48 0.6359 0.0319
UHS / Universal Health Services, Inc. 0.59 3.80 107.31 0.07 0.6331 -0.0068
Viking Holdings Ltd / EC (BMG93A5A1010) 2.01 3.80 106.97 39.16 0.6311 0.1724
IFF / International Flavors & Fragrances Inc. 1.45 3.80 106.88 -1.63 0.6306 -0.0178
IP / International Paper Company 2.28 3.80 106.71 -8.88 0.6296 -0.0693
BA.PRA / The Boeing Company - Preferred Security 1.56 0.00 106.23 13.66 0.6267 0.0690
HWM / Howmet Aerospace Inc. 0.56 -38.07 104.89 -11.14 0.6189 -0.0856
AMCR / Amcor plc 11.41 104.87 0.6188 0.6188
FTI / TechnipFMC plc 3.04 3.80 104.77 12.81 0.6181 0.0639
DRI / Darden Restaurants, Inc. 0.47 3.80 102.06 8.90 0.6022 0.0429
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 3.76 32.24 101.06 50.93 0.5962 0.1967
BJ / BJ's Wholesale Club Holdings, Inc. 0.93 -9.41 100.69 -14.39 0.5941 -0.1078
HUM / Humana Inc. 0.41 24.53 100.03 15.06 0.5902 0.0714
NVT / nVent Electric plc 1.35 99.15 0.5850 0.5850
LNC / Lincoln National Corporation 2.83 1.15 97.95 -2.54 0.5779 -0.0219
CG / The Carlyle Group Inc. 1.86 3.80 95.85 22.40 0.5655 0.0982
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 95.55 313.39 95.55 313.39 0.5638 0.4258
FITB / Fifth Third Bancorp 2.29 3.80 94.31 8.91 0.5564 0.0397
PCAR / PACCAR Inc 0.98 3.80 93.35 1.34 0.5508 0.0011
HSY / The Hershey Company 0.56 3.80 93.12 0.72 0.5494 -0.0023
NDSN / Nordson Corporation 0.43 3.80 92.12 10.31 0.5435 0.0452
SWK / Stanley Black & Decker, Inc. 1.35 3.80 91.20 -8.52 0.5381 -0.0569
OMC / Omnicom Group Inc. 1.23 3.80 88.60 -9.93 0.5227 -0.0643
ASH / Ashland Inc. 1.75 3.80 87.75 -11.97 0.5177 -0.0771
MHK / Mohawk Industries, Inc. 0.83 29.75 87.41 19.13 0.5157 0.0779
RVTY / Revvity, Inc. 0.87 25.12 84.46 14.38 0.4983 0.0577
TPG / TPG Inc. 1.59 -16.47 83.45 -7.63 0.4923 -0.0468
PB / Prosperity Bancshares, Inc. 1.16 3.80 81.77 2.16 0.4825 0.0048
MAT / Mattel, Inc. 4.10 3.80 80.79 5.35 0.4767 0.0190
NUE / Nucor Corporation 0.61 79.29 0.4678 0.4678
REXR / Rexford Industrial Realty, Inc. 2.19 3.80 77.81 -5.69 0.4591 -0.0333
JBHT / J.B. Hunt Transport Services, Inc. 0.53 3.80 76.76 0.75 0.4529 -0.0018
BLDR / Builders FirstSource, Inc. 0.66 3.80 76.60 -3.05 0.4520 -0.0196
GEHC / GE HealthCare Technologies Inc. 1.03 3.80 76.55 -4.74 0.4517 -0.0279
SKX / Skechers U.S.A., Inc. 1.21 -39.69 76.06 -32.97 0.4488 -0.2284
ALK / Alaska Air Group, Inc. 1.51 3.80 74.70 4.35 0.4407 0.0135
SYF / Synchrony Financial 1.12 3.80 74.63 30.86 0.4403 0.1000
BRSL / Brightstar Lottery PLC 4.69 3.80 74.19 0.93 0.4377 -0.0009
ENTG / Entegris, Inc. 0.92 73.82 0.4355 0.4355
COLB / Columbia Banking System, Inc. 3.10 3.80 72.37 -2.69 0.4270 -0.0168
SWKS / Skyworks Solutions, Inc. 0.95 20.68 70.93 39.14 0.4185 0.1143
IJF / ICON Public Limited Company 0.48 3.80 69.71 -13.72 0.4113 -0.0709
EIX / Edison International 1.27 3.80 65.76 -9.09 0.3880 -0.0437
CAG / Conagra Brands, Inc. 3.14 3.80 64.34 -20.33 0.3796 -0.1023
KNX / Knight-Swift Transportation Holdings Inc. 1.44 3.80 63.73 5.57 0.3760 0.0158
AES / The AES Corporation 5.83 3.80 61.32 -12.08 0.3618 -0.0544
AVTR / Avantor, Inc. 4.40 59.24 0.3495 0.3495
BIIB / Biogen Inc. 0.46 3.80 58.08 -4.73 0.3427 -0.0211
TFX / Teleflex Incorporated 0.46 3.80 54.97 -11.09 0.3243 -0.0446
LW / Lamb Weston Holdings, Inc. 1.05 3.80 54.66 0.98 0.3225 -0.0005
NXST / Nexstar Media Group, Inc. 0.31 53.46 0.3154 0.3154
NWL / Newell Brands Inc. 9.89 3.80 53.42 -9.59 0.3152 -0.0374
PEGA / Pegasystems Inc. 0.96 107.60 51.75 61.65 0.3053 0.1143
HAL / Halliburton Company 2.42 3.80 49.34 -16.61 0.2911 -0.0620
SARO / StandardAero, Inc. 1.28 3.80 40.36 23.32 0.2381 0.0428
OGN / Organon & Co. 3.96 3.80 38.33 -32.52 0.2261 -0.1128