Full & Historical Holdings

New Discovery Value Fund


View Historical Holdings by Month
Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
73650884 POR US Portland General Electric Co 906,835 $38,195,890.20 1.44% $38,195,890.20 1.44% 4,612.74 Utilities United States
41086710 THG US Hanover Insurance Group Inc 226,366 $37,599,392.60 1.42% $37,599,392.60 1.42% 5,986.15 Financials United States
G6564A10 NOMD US Nomad Foods Ltd 1,878,825 $37,557,711.75 1.42% $37,557,711.75 1.42% 3,120.26 Consumer Staples United Kingdom
66807430 NWE US Northwestern Energy Group Inc 624,052 $36,338,547.96 1.37% $36,338,547.96 1.37% 3,571.37 Utilities United States
74360610 PB US Prosperity Bancshares Inc 522,766 $35,495,811.40 1.34% $35,495,811.40 1.34% 6,468.34 Financials United States
00912X30 AL US Air Lease Corp 749,598 $35,051,202.48 1.32% $35,051,202.48 1.32% 5,225.86 Industrials United States
74112D10 PBH US Prestige Brands Holdings Inc 430,992 $35,009,480.16 1.32% $35,009,480.16 1.32% 4,027.06 Health Care United States
73317470 BPOP US Popular Inc 365,785 $34,903,204.70 1.32% $34,903,204.70 1.32% 6,616.33 Financials United States
69478X10 PPBI US Pacific Premier Bancorp Inc 1,654,121 $33,644,821.14 1.27% $33,644,821.14 1.27% 1,974.64 Financials United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 1,027,158 $33,043,672.86 1.25% $33,043,672.86 1.25% 6,353.97 Real Estate United States
72651A20 PAGP US Plains GP Holdings LP 1,761,475 $32,833,894.00 1.24% $32,833,894.00 1.24% 3,685.94 Energy United States
32051X10 FHB US First Hawaiian Inc 1,370,938 $31,339,642.68 1.18% $31,339,642.68 1.18% 2,890.03 Financials United States
78442P10 SLM US SLM Corp 1,071,342 $30,972,497.22 1.17% $30,972,497.22 1.17% 6,092.46 Financials United States
41012010 HWC US Hancock Whitney Corp 570,944 $29,740,472.96 1.12% $29,740,472.96 1.12% 4,486.40 Financials United States
82704810 SLGN US Silgan Holdings Inc 562,840 $29,070,686.00 1.10% $29,070,686.00 1.10% 5,526.20 Materials United States
45378A10 IRT US Independence Realty Trust Inc REIT 1,478,691 $28,730,966.13 1.08% $28,730,966.13 1.08% 4,490.60 Real Estate United States
68404L20 OPCH US Option Care Health Inc 885,328 $28,604,947.68 1.08% $28,604,947.68 1.08% 5,371.89 Health Care United States
38868910 GPK US Graphic Packaging Holding Co 1,114,805 $28,215,714.55 1.06% $28,215,714.55 1.06% 7,637.40 Materials United States
14915010 CATY US Cathay General Bancorp 675,514 $28,162,178.66 1.06% $28,162,178.66 1.06% 2,919.76 Financials United States
68235P10 OGS US ONE Gas Inc 357,454 $28,063,713.54 1.06% $28,063,713.54 1.06% 4,705.03 Utilities United States
63001N10 NATL US NCR Atleos Corp 1,004,510 $28,045,919.20 1.06% $28,045,919.20 1.06% 2,049.11 Financials United States
20603L10 CON US Concentra Group Holdings Parent Inc 1,288,172 $28,017,741.00 1.06% $28,017,741.00 1.06% 2,787.74 Health Care United States
G0692U10 AXS US Axis Capital Holdings Ltd 288,907 $27,827,522.24 1.05% $27,827,522.24 1.05% 7,993.02 Financials United States
32055Y20 FIBK US First Interstate BancSystem Inc 1,051,125 $27,534,219.38 1.04% $27,534,219.38 1.04% 2,748.12 Financials United States
19723610 COLB US Columbia Banking System Inc 1,219,702 $27,345,718.84 1.03% $27,345,718.84 1.03% 4,710.71 Financials United States
90984P30 UCB US United Community Banks Inc/GA 980,895 $27,082,510.95 1.02% $27,082,510.95 1.02% 3,299.78 Financials United States
03674X10 AR US Antero Resources Corp 772,292 $26,898,930.36 1.02% $26,898,930.36 1.02% 10,837.88 Energy United States
04956D10 ATMU US Atmus Filtration Technologies Inc 771,535 $26,749,118.45 1.01% $26,749,118.45 1.01% 2,872.96 Industrials United States
90268110 UGI US UGI Corp 801,437 $26,279,119.23 0.99% $26,279,119.23 0.99% 7,043.72 Utilities United States
71844V20 PECO US Phillips Edison & Co Inc REIT 751,065 $26,061,955.50 0.98% $26,061,955.50 0.98% 4,351.62 Real Estate United States
92888110 VNT US Vontier Corp 810,255 $25,774,211.55 0.97% $25,774,211.55 0.97% 4,749.23 Information Technology United States
38526M10 LOPE US Grand Canyon Education Inc 143,628 $25,618,926.36 0.97% $25,618,926.36 0.97% 5,147.40 Consumer Discretionary United States
27579R10 EWBC US East West Bancorp Inc 297,365 $25,439,575.75 0.96% $25,439,575.75 0.96% 11,788.96 Financials United States
83192D40 SMA US Smartstop Self Storage REIT Inc 715,128 $25,129,597.92 0.95% $25,129,597.92 0.95% 3,374.74 Real Estate United States
64602510 NJR US New Jersey Resources Corp 513,189 $25,115,469.66 0.95% $25,115,469.66 0.95% 4,908.16 Utilities United States
00449810 ACIW US ACI Worldwide Inc 469,162 $25,034,484.32 0.94% $25,034,484.32 0.94% 5,616.41 Information Technology United States
B7FNMQ EFN CN Element Fleet Management Corp 1,139,300 $24,949,562.60 0.94% $24,949,562.60 0.94% 8,858.20 Industrials Canada
01234810 AIN US Albany International Corp 375,767 $24,710,437.92 0.93% $24,710,437.92 0.93% 2,012.27 Industrials United States
92795910 VNOM US Viper Energy Inc 612,233 $24,691,356.89 0.93% $24,691,356.89 0.93% 5,296.26 Energy United States
09211310 BKH US Black Hills Corp 403,489 $24,572,480.10 0.93% $24,572,480.10 0.93% 4,390.07 Utilities United States
91290910 X US United States Steel Corp 550,006 $24,040,762.26 0.91% $24,040,762.26 0.91% 9,896.18 Materials United States
88224Q10 TCBI US Texas Capital Bancshares Inc 348,309 $23,737,258.35 0.90% $23,737,258.35 0.90% 3,136.60 Financials United States
42129810 HAYW US Hayward Holdings Inc 1,776,998 $23,687,383.34 0.89% $23,687,383.34 0.89% 2,881.81 Industrials United States
27627N10 EBC US Eastern Bankshares Inc 1,584,700 $23,643,724.00 0.89% $23,643,724.00 0.89% 3,157.07 Financials United States
28618M10 ESI US Element Solutions Inc 1,148,973 $23,450,538.93 0.88% $23,450,538.93 0.88% 4,949.51 Materials United States
90278810 UMBF US UMB Financial Corp 244,064 $23,081,132.48 0.87% $23,081,132.48 0.87% 7,179.47 Financials United States
81630010 SIGI US Selective Insurance Group Inc 261,834 $22,839,779.82 0.86% $22,839,779.82 0.86% 5,301.35 Financials United States
35086T10 FCPT US Four Corners Property Trust Inc REIT 812,928 $22,721,337.60 0.86% $22,721,337.60 0.86% 2,794.22 Real Estate United States
22279550 CUZ US Cousins Properties Inc REIT 821,029 $22,611,138.66 0.85% $22,611,138.66 0.85% 4,624.24 Real Estate United States
11120U10 BRX US Brixmor Property Group Inc REIT 897,824 $22,364,795.84 0.84% $22,364,795.84 0.84% 7,623.96 Real Estate United States
45765U10 NSIT US Insight Enterprises Inc 158,797 $21,958,449.16 0.83% $21,958,449.16 0.83% 4,412.56 Information Technology United States
23582520 DAN US Dana Inc 1,590,984 $21,860,120.16 0.82% $21,860,120.16 0.82% 2,002.28 Consumer Discretionary United States
89628810 TNET US TriNet Group Inc 278,313 $21,800,257.29 0.82% $21,800,257.29 0.82% 3,791.11 Industrials United States
83056610 SKX US Skechers U.S.A. Inc 453,480 $21,776,109.60 0.82% $21,776,109.60 0.82% 7,166.17 Consumer Discretionary United States
42829110 HXL US Hexcel Corp 446,951 $21,663,714.97 0.82% $21,663,714.97 0.82% 3,897.54 Industrials United States
G8711010 FTI US TechnipFMC PLC 762,176 $21,470,497.92 0.81% $21,470,497.92 0.81% 11,809.70 Energy United States
82900L10 SMPL US Simply Good Foods Co 592,799 $21,405,971.89 0.81% $21,405,971.89 0.81% 3,648.92 Consumer Staples United States
70932M10 PFSI US PennyMac Financial Services Inc 217,587 $21,201,677.28 0.80% $21,201,677.28 0.80% 5,034.10 Financials United States
12660010 CVBF US CVB Financial Corp 1,138,412 $21,106,158.48 0.80% $21,106,158.48 0.80% 2,578.76 Financials United States
04418610 ASH US Ashland Inc 386,108 $21,000,414.12 0.79% $21,000,414.12 0.79% 2,566.28 Materials United States
88738910 TKR US Timken Co 322,284 $20,706,747.00 0.78% $20,706,747.00 0.78% 4,508.75 Industrials United States
76169C10 REXR US Rexford Industrial Realty Inc REIT 625,527 $20,704,943.70 0.78% $20,704,943.70 0.78% 7,834.27 Real Estate United States
29605J10 ESAB US Esab Corp 171,967 $20,656,676.04 0.78% $20,656,676.04 0.78% 7,281.95 Industrials United States
71424F10 PR US Permian Resources Corp 1,749,353 $20,642,365.40 0.78% $20,642,365.40 0.78% 8,379.14 Energy United States
69376K10 PX US P10 Inc 1,857,409 $20,561,517.63 0.78% $20,561,517.63 0.78% 1,229.61 Financials United States
92839U20 VC US Visteon Corp 259,647 $20,561,445.93 0.78% $20,561,445.93 0.78% 2,161.89 Consumer Discretionary United States
46014610 IP US International Paper Co 449,990 $20,555,543.20 0.78% $20,555,543.20 0.78% 24,113.36 Materials United States
50188920 LKQ US LKQ Corp 532,697 $20,354,352.37 0.77% $20,354,352.37 0.77% 9,869.64 Consumer Discretionary United States
G4863A10 IGT US International Game Technology PLC 1,239,619 $20,329,751.60 0.77% $20,329,751.60 0.77% 3,313.32 Consumer Discretionary United States
97650W10 WTFC US Wintrust Financial Corp 182,402 $20,277,630.34 0.77% $20,277,630.34 0.77% 7,439.39 Financials United States
53418710 LNC US Lincoln National Corp 632,882 $20,169,949.34 0.76% $20,169,949.34 0.76% 5,440.05 Financials United States
34354P10 FLS US Flowserve Corp 445,373 $20,144,220.79 0.76% $20,144,220.79 0.76% 5,933.14 Industrials United States
57648520 MTDR US Matador Resources Co 503,847 $19,922,110.38 0.75% $19,922,110.38 0.75% 4,950.52 Energy United States
41805610 HAS US Hasbro Inc 318,762 $19,731,367.80 0.74% $19,731,367.80 0.74% 8,659.39 Consumer Discretionary United States
48242W10 KBR US KBR Inc 363,497 $19,196,276.57 0.72% $19,196,276.57 0.72% 6,993.95 Industrials United States
29415F10 NVST US Envista Holdings Corp 1,181,696 $19,001,671.68 0.72% $19,001,671.68 0.72% 2,768.98 Health Care United States
G6700G10 NVT US nVent Electric PLC 345,455 $18,968,934.05 0.72% $18,968,934.05 0.72% 9,061.36 Industrials United States
87305R10 TTMI US TTM Technologies Inc 936,382 $18,746,367.64 0.71% $18,746,367.64 0.71% 2,041.98 Information Technology United States
75875010 RRX US Regal Rexnord Corp 175,539 $18,579,047.76 0.70% $18,579,047.76 0.70% 7,020.45 Industrials United States
88602920 THRY US Thryv Holdings Inc 1,329,270 $18,210,999.00 0.69% $18,210,999.00 0.69% 599.12 Communication Services United States
G0750C10 AXTA US Axalta Coating Systems Ltd 552,851 $17,967,657.50 0.68% $17,967,657.50 0.68% 7,103.22 Materials United States
05368V10 AVNT US Avient Corp 535,905 $17,850,995.55 0.67% $17,850,995.55 0.67% 3,048.95 Materials United States
91704F10 UE US Urban Edge Properties REIT 962,154 $17,386,122.78 0.66% $17,386,122.78 0.66% 2,272.27 Real Estate United States
89621520 TRS US TriMas Corp 717,810 $17,263,330.50 0.65% $17,263,330.50 0.65% 977.67 Materials United States
85423L10 SARO US Standardaero Inc 634,298 $17,138,731.96 0.65% $17,138,731.96 0.65% 9,037.16 Industrials United States
90187B80 TWO US Two Harbors Investment Corp REIT 1,443,571 $17,135,187.77 0.65% $17,135,187.77 0.65% 1,234.78 Financials United States
N3144W10 XPRO US Expro Group Holdings NV 2,029,368 $16,782,873.36 0.63% $16,782,873.36 0.63% 961.76 Energy United States
48840110 KMPR US Kemper Corp 279,892 $16,547,215.04 0.62% $16,547,215.04 0.62% 3,785.04 Financials United States
29261A10 EHC US Encompass Health Corp 139,767 $16,351,341.33 0.62% $16,351,341.33 0.62% 11,812.14 Health Care United States
72913210 PLXS US Plexus Corp 131,807 $16,137,131.01 0.61% $16,137,131.01 0.61% 3,313.20 Information Technology United States
04911A10 AUB US Atlantic Union Bankshares Corp 571,713 $15,836,450.10 0.60% $15,836,450.10 0.60% 3,660.54 Financials United States
25960P10 DEI US Douglas Emmett Inc REIT 1,119,825 $15,487,179.75 0.58% $15,487,179.75 0.58% 2,315.78 Real Estate United States
70334310 PATK US Patrick Industries Inc 198,441 $15,275,988.18 0.58% $15,275,988.18 0.58% 2,583.99 Consumer Discretionary United States
86037210 STC US Stewart Information Services Corp 232,157 $15,201,640.36 0.57% $15,201,640.36 0.57% 1,835.15 Financials United States
05990K10 BANC US Banc of California Inc 1,108,108 $14,937,295.84 0.56% $14,937,295.84 0.56% 2,243.11 Financials United States
34637510 FORM US FormFactor Inc 527,584 $14,846,213.76 0.56% $14,846,213.76 0.56% 2,170.02 Information Technology United States
74731610 KWR US Quaker Chemical Corp 139,768 $14,807,021.92 0.56% $14,807,021.92 0.56% 1,872.38 Materials United States
90431120 UA US Under Armour Inc 2,720,514 $14,799,596.16 0.56% $14,799,596.16 0.56% 2,337.94 Consumer Discretionary United States
16308610 CHEF US Chefs' Warehouse Inc 246,517 $14,044,073.49 0.53% $14,044,073.49 0.53% 2,335.11 Consumer Staples United States
65122910 NWL US Newell Brands Inc 2,877,597 $13,754,913.66 0.52% $13,754,913.66 0.52% 1,996.49 Consumer Discretionary United States
42704L10 HRI US Herc Holdings Inc 123,457 $13,511,134.08 0.51% $13,511,134.08 0.51% 3,119.04 Industrials United States
88947810 TOL US Toll Brothers Inc 133,851 $13,501,550.37 0.51% $13,501,550.37 0.51% 10,083.77 Consumer Discretionary United States
16385110 CC US Chemours Co 1,083,247 $13,410,597.86 0.51% $13,410,597.86 0.51% 1,850.08 Materials United States
63947X10 NCNO US nCino Inc 577,452 $13,396,886.40 0.51% $13,396,886.40 0.51% 2,701.64 Information Technology United States
G2717B10 CWK US Cushman & Wakefield PLC 1,380,536 $12,935,622.32 0.49% $12,935,622.32 0.49% 2,167.16 Real Estate United States
92343X10 VRNT US Verint Systems Inc 727,707 $12,836,751.48 0.48% $12,836,751.48 0.48% 1,096.12 Information Technology United States
11704310 BC US Brunswick Corp/DE 278,143 $12,808,485.15 0.48% $12,808,485.15 0.48% 3,038.70 Consumer Discretionary United States
65336K10 NXST US Nexstar Media Group Inc 82,067 $12,282,147.22 0.46% $12,282,147.22 0.46% 4,582.74 Communication Services United States
55269010 MDU US MDU Resources Group Inc 703,833 $12,063,697.62 0.46% $12,063,697.62 0.46% 3,502.24 Utilities United States
91809010 UTZ US Utz Brands Inc 907,181 $12,056,435.49 0.46% $12,056,435.49 0.46% 1,143.76 Consumer Staples United States
48592410 KRMN US Karman Holdings Inc 329,404 $11,776,193.00 0.44% $11,776,193.00 0.44% 4,725.26 Industrials United States
30042610 ECG US Everus Construction Group Inc 289,500 $11,649,480.00 0.44% $11,649,480.00 0.44% 2,052.21 Industrials United States
68622V10 OGN US Organon & Co 852,989 $11,029,147.77 0.42% $11,029,147.77 0.42% 3,361.23 Health Care United States
13508610 GOOS US Canada Goose Holdings Inc 1,287,352 $10,762,262.72 0.41% $10,762,262.72 0.41% 809.30 Consumer Discretionary Canada
74982T10 RXO US RXO Inc 697,194 $9,823,463.46 0.37% $9,823,463.46 0.37% 2,309.50 Industrials United States
G4705A10 ICLR US ICON PLC 64,050 $9,699,732.00 0.37% $9,699,732.00 0.37% 12,229.84 Health Care United States
81764X10 TTAN US ServiceTitan Inc 74,282 $8,587,742.02 0.32% $8,587,742.02 0.32% 10,410.45 Information Technology United States
63787010 NSA US National Storage Affiliates Trust REIT 217,112 $8,076,566.40 0.30% $8,076,566.40 0.30% 2,843.79 Real Estate United States
51654410 LNTH US Lantheus Holdings Inc 76,803 $8,013,625.02 0.30% $8,013,625.02 0.30% 7,145.24 Health Care United States
07734730 BELFB US Bel Fuse Inc 117,829 $7,749,613.33 0.29% $7,749,613.33 0.29% 824.76 Information Technology United States
83207R10 SDHC US Smith Douglas Homes Corp 394,789 $7,678,646.05 0.29% $7,678,646.05 0.29% 174.88 Consumer Discretionary United States
29260V10 DAVA US Endava PLC ADR 407,202 $7,415,148.42 0.28% $7,415,148.42 0.28% 1,074.95 Information Technology United Kingdom
44812J10 HUT US Hut 8 Corp 473,669 $5,830,865.39 0.22% $5,830,865.39 0.22% 1,278.46 Information Technology United States
00217D10 ASTS US AST SpaceMobile Inc 223,069 $5,177,431.49 0.20% $5,177,431.49 0.20% 5,534.42 Communication Services United States
98981710 ZUMZ US Zumiez Inc 192,630 $2,253,771.00 0.09% $2,253,771.00 0.09% 228.94 Consumer Discretionary United States
CASH CASH Cash & Cash Equivalents - $55,119,869.35 2.08% $55,119,869.35 2.08% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

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