MFS Mid Cap Value Fund

MFS Mid Cap Value Fund reported 158 holdings worth US$17.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

MFS Mid Cap Value Fund reported 158 holdings worth US$17.3B as of Jun 30, 2026. Largest: Humana Inc., Northern Trust Corporation and Targa Resources, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
158
Value as reported
US$17.3B

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.588KUS$233M1.3%
Northern Trust Corporation1.23MUS$214M1.2%
Targa Resources, Inc.763KUS$205M1.2%
Westinghouse Air Brake Technologies Corporation758KUS$204M1.2%
Becton, Dickinson And Company1.33MUS$201M1.2%
Valero Energy Corporation766KUS$199M1.2%
The Hartford Insurance Group, Inc.1.44MUS$190M1.1%
Pacific Gas & Electric Co.11.3MUS$190M1.1%
M&t Bank Corporation776KUS$185M1.1%
Agilent Technologies, Inc.1.38MUS$184M1.1%
Flex Ltd.1.13MUS$184M1.1%
Us Foods Holding Corp.1.76MUS$180M1.0%
Pultegroup, Inc.1.3MUS$179M1.0%
Coherent Corp.452KUS$178M1.0%
Viking Holdings Ltd1.67MUS$175M1.0%
Raymond James Financial, Inc.1.14MUS$173M1.00%
Alliant Energy Corporation2.25MUS$172M0.99%
Permian Resources Corporation9.23MUS$170M0.98%
Assurant, Inc.615KUS$165M0.95%
Gfl Environmental Inc4.47MUS$165M0.95%
Aramark2.86MUS$163M0.94%
Public Service Enterprise Group Incorporated2MUS$162M0.94%
Cms Energy Corporation2.11MUS$162M0.93%
Delta Air Lines, Inc.1.67MUS$156M0.90%
Hyatt Hotels Corporation797KUS$154M0.89%
Technipfmc Plc2.26MUS$150M0.87%
Nucor Corporation670KUS$149M0.86%
Diamondback Energy, Inc.843KUS$148M0.86%
Regions Financial Corporation4.88MUS$147M0.85%
Brixmor Property Group Inc.4.65MUS$147M0.85%
Extra Space Storage Inc995KUS$145M0.83%
Jones Lang Lasalle Incorporated466KUS$144M0.83%
Kenvue Inc.7.53MUS$144M0.83%
Pinnacle West Capital Corporation1.34MUS$143M0.83%
Ventas, Inc.1.61MUS$143M0.82%
Expand Energy Corporation1.56MUS$143M0.82%
Nxp Semiconductors N.v.507KUS$142M0.82%
Willis Towers Watson Public Limited Company543KUS$142M0.82%
Entegris, Inc.783KUS$141M0.81%
Centerpoint Energy, Inc (holding Co)3.19MUS$141M0.81%
Allegion Plc996KUS$140M0.81%
Hewlett Packard Enterprise Company3.06MUS$138M0.80%
L3harris Technologies, Inc.473KUS$138M0.79%
J.b. Hunt Transport Services, Inc.474KUS$137M0.79%
East West Bancorp, Inc.1.05MUS$136M0.78%
Fifth Third Bancorp2.39MUS$135M0.78%
W. P. Carey Inc. Reit1.88MUS$135M0.78%
Agco Corporation1.11MUS$133M0.77%
Dba Sempra1.42MUS$132M0.76%
Hubbell Inc244KUS$128M0.74%
Global Payments Inc.1.74MUS$126M0.73%
Plains Gp Holdings, L.p.5.15MUS$125M0.72%
Waters Corporation331KUS$124M0.72%
Equity Lifestyle Properties, Inc.1.91MUS$123M0.71%
Aptiv Plc1.99MUS$122M0.70%
Brunswick Corporation1.44MUS$122M0.70%
Sysco Corporation1.44MUS$120M0.69%
Jacobs Solutions Inc.954KUS$120M0.69%
Cencora, Inc.423KUS$120M0.69%
Voya Financial, Inc.1.32MUS$119M0.69%
Essex Property Trust, Inc.406KUS$118M0.68%
Steris Plc (ireland)556KUS$117M0.68%
Vici Properties Inc.4.33MUS$115M0.66%
American International Group, Inc. New1.53MUS$114M0.66%
Transunion1.58MUS$114M0.66%
Labcorp Holdings Inc.402KUS$113M0.65%
Atmos Energy Corporation653KUS$112M0.65%
Stanley Black & Decker, Inc.1.19MUS$112M0.65%
Ross Stores, Inc.525KUS$112M0.65%
Nvent Electric Plc654KUS$111M0.64%
Southwest Airlines Company2.12MUS$109M0.63%
Ferguson Enterprises Inc.453KUS$108M0.62%
Flowserve Corporation1.42MUS$106M0.61%
Tyson Foods, Inc.1.84MUS$105M0.61%
Paccar Inc.870KUS$105M0.60%
Eastman Chemical Company1.56MUS$104M0.60%
Qnity Electronics, Inc.638KUS$104M0.60%
Corebridge Financial Inc.3.6MUS$103M0.60%
Slm Corporation3.95MUS$103M0.59%
Everest Group, Ltd.286KUS$102M0.59%
International Flavors & Fragrances, Inc.1.29MUS$102M0.59%
Mid-america Apartment Communities, Inc.731KUS$102M0.59%
Tyler Technologies, Inc.342KUS$99.9M0.58%
Brown & Brown, Inc.1.55MUS$99.7M0.58%
Pentair Plc.1.3MUS$99.4M0.57%
Lincoln National Corporation2.73MUS$96.6M0.56%
Evergy, Inc.1.09MUS$94.2M0.54%
Alaska Air Group, Inc.1.79MUS$93.3M0.54%
Ingersoll Rand Inc.1.13MUS$92.4M0.53%
Guidewire Software, Inc.749KUS$92.2M0.53%
Avery Dennison Corporation567KUS$92.1M0.53%
Mohawk Industries, Inc.739KUS$89.7M0.52%
Baker Hughes Company1.61MUS$89.2M0.52%
Biogen Inc.410KUS$88.6M0.51%
Columbia Banking System, Inc.2.74MUS$87.9M0.51%
Amcor Plc2.02MUS$87.7M0.51%
James Hardie Industries Plc.3.33MUS$87.2M0.50%
Zebra Technologies Corporation330KUS$86.8M0.50%
Lkq Corporation3.29MUS$86.7M0.50%
Nexstar Media Group, Inc.482KUS$86.1M0.50%

Every holding of MFS Mid Cap Value Fund

Source

View original at SEC

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