MFS Mid Cap Value Portfolio

MFS Mid Cap Value Portfolio reported 158 holdings worth US$658M as of Jun 30, 2026 (Form N-PORT)

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

MFS Mid Cap Value Portfolio reported 158 holdings worth US$658M as of Jun 30, 2026. Largest: Humana Inc., Northern Trust Corporation and Westinghouse Air Brake Technologies Corporation. Filed Aug 24, 2026 (Form N-PORT).

Holdings
158
Value as reported
US$658M

The filing in full

CompanySharesValue as reported% of portfolio
Humana Inc.21,865US$8.69M1.3%
Northern Trust Corporation45,929US$7.98M1.2%
Westinghouse Air Brake Technologies Corporation28,200US$7.6M1.2%
Becton, Dickinson And Company49,847US$7.54M1.1%
Targa Resources, Inc.27,415US$7.35M1.1%
Valero Energy Corporation28,122US$7.32M1.1%
The Hartford Insurance Group, Inc.52,957US$7.02M1.1%
Pacific Gas & Electric Co.416KUS$6.99M1.1%
Agilent Technologies, Inc.51,717US$6.87M1.0%
Assurant, Inc.25,476US$6.84M1.0%
Flex Ltd.42,001US$6.81M1.0%
Pultegroup, Inc.49,231US$6.75M1.0%
M&t Bank Corporation28,347US$6.75M1.0%
Us Foods Holding Corp.65,636US$6.71M1.0%
Coherent Corp.16,744US$6.61M1.0%
Viking Holdings Ltd62,021US$6.49M0.99%
Alliant Energy Corporation84,228US$6.43M0.98%
Permian Resources Corporation345KUS$6.35M0.96%
Raymond James Financial, Inc.41,608US$6.33M0.96%
Gfl Environmental Inc167KUS$6.16M0.94%
Aramark107KUS$6.07M0.92%
Cms Energy Corporation78,025US$5.97M0.91%
Public Service Enterprise Group Incorporated72,696US$5.9M0.90%
Delta Air Lines, Inc.61,917US$5.8M0.88%
Hyatt Hotels Corporation29,501US$5.72M0.87%
Extra Space Storage Inc39,000US$5.67M0.86%
Nucor Corporation24,962US$5.56M0.85%
Expand Energy Corporation60,353US$5.5M0.84%
Technipfmc Plc82,460US$5.47M0.83%
Diamondback Energy, Inc.31,101US$5.47M0.83%
Brixmor Property Group Inc.173KUS$5.45M0.83%
Regions Financial Corporation179KUS$5.42M0.82%
Kenvue Inc.282KUS$5.38M0.82%
Ventas, Inc.60,025US$5.33M0.81%
Jones Lang Lasalle Incorporated17,181US$5.33M0.81%
Willis Towers Watson Public Limited Company20,345US$5.32M0.81%
Entegris, Inc.29,261US$5.26M0.80%
Allegion Plc37,193US$5.23M0.79%
Pinnacle West Capital Corporation48,777US$5.22M0.79%
Nxp Semiconductors N.v.18,546US$5.21M0.79%
Hewlett Packard Enterprise Company115KUS$5.2M0.79%
L3harris Technologies, Inc.17,739US$5.15M0.78%
Fifth Third Bancorp89,957US$5.07M0.77%
J.b. Hunt Transport Services, Inc.17,496US$5.06M0.77%
W. P. Carey Inc. Reit70,703US$5.06M0.77%
Agco Corporation41,400US$4.96M0.75%
East West Bancorp, Inc.38,257US$4.94M0.75%
Centerpoint Energy, Inc (holding Co)111KUS$4.89M0.74%
Dba Sempra52,075US$4.83M0.73%
Hubbell Inc9,122US$4.77M0.73%
Global Payments Inc.65,304US$4.74M0.72%
Waters Corporation12,431US$4.66M0.71%
Equity Lifestyle Properties, Inc.71,203US$4.59M0.70%
Brunswick Corporation54,198US$4.57M0.69%
Plains Gp Holdings, L.p.187KUS$4.55M0.69%
Aptiv Plc73,833US$4.53M0.69%
Sysco Corporation53,884US$4.5M0.68%
Jacobs Solutions Inc.35,591US$4.48M0.68%
Cencora, Inc.15,772US$4.46M0.68%
American International Group, Inc. New59,795US$4.46M0.68%
Essex Property Trust, Inc.14,960US$4.36M0.66%
Steris Plc (ireland)20,683US$4.36M0.66%
Voya Financial, Inc.47,855US$4.33M0.66%
Transunion59,007US$4.26M0.65%
Stanley Black & Decker, Inc.44,957US$4.23M0.64%
Vici Properties Inc.158KUS$4.2M0.64%
Ross Stores, Inc.19,693US$4.19M0.64%
Nvent Electric Plc24,699US$4.19M0.64%
Atmos Energy Corporation24,306US$4.19M0.64%
Labcorp Holdings Inc.14,858US$4.16M0.63%
Ferguson Enterprises Inc.17,093US$4.06M0.62%
Southwest Airlines Company78,535US$4.04M0.61%
International Flavors & Fragrances, Inc.50,032US$3.96M0.60%
Tyson Foods, Inc.69,077US$3.95M0.60%
Flowserve Corporation53,258US$3.95M0.60%
Paccar Inc.32,640US$3.92M0.60%
Qnity Electronics, Inc.23,669US$3.87M0.59%
Mid-america Apartment Communities, Inc.27,753US$3.86M0.59%
Eastman Chemical Company57,312US$3.84M0.58%
Tyler Technologies, Inc.12,974US$3.79M0.58%
Slm Corporation146KUS$3.78M0.57%
Corebridge Financial Inc.132KUS$3.77M0.57%
Everest Group, Ltd.10,439US$3.73M0.57%
Brown & Brown, Inc.57,948US$3.72M0.57%
Pentair Plc.48,321US$3.7M0.56%
Lincoln National Corporation101KUS$3.57M0.54%
Evergy, Inc.40,803US$3.53M0.54%
Guidewire Software, Inc.28,454US$3.5M0.53%
Ingersoll Rand Inc.42,369US$3.47M0.53%
Alaska Air Group, Inc.65,966US$3.44M0.52%
Avery Dennison Corporation21,098US$3.43M0.52%
Mohawk Industries, Inc.27,707US$3.36M0.51%
Biogen Inc.15,402US$3.33M0.51%
Baker Hughes Company59,929US$3.33M0.51%
Amcor Plc75,645US$3.28M0.50%
Lkq Corporation124KUS$3.28M0.50%
James Hardie Industries Plc.124KUS$3.24M0.49%
Nexstar Media Group, Inc.18,056US$3.22M0.49%
Darden Restaurants, Inc.15,580US$3.21M0.49%
Columbia Banking System, Inc.100KUS$3.21M0.49%

Every holding of MFS Mid Cap Value Portfolio

Source

View original at SEC

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