MFS New Discovery Value Fund

MFS New Discovery Value Fund reported 155 holdings worth US$2.49B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

MFS New Discovery Value Fund reported 155 holdings worth US$2.49B as of May 31, 2026. Largest: Riot Platforms, Inc., Element Solutions Inc. and Plains Gp Holdings, L.p. Filed Jul 27, 2026 (Form N-PORT).

Holdings
155
Value as reported
US$2.49B

The filing in full

CompanySharesValue as reported% of portfolio
Riot Platforms, Inc.1.79MUS$48.5M1.9%
Element Solutions Inc.862KUS$36.6M1.5%
Plains Gp Holdings, L.p.1.3MUS$31.7M1.3%
Cathay General Bancorp539KUS$31.1M1.2%
Prosperity Bancshares, Inc.451KUS$31.1M1.2%
Columbia Banking System, Inc.1.02MUS$30.3M1.2%
First Interstate Bancsystem, Inc.839KUS$29.9M1.2%
First Hawaiian, Inc.1.09MUS$29.5M1.2%
Hancock Whitney Corporation417KUS$28.4M1.1%
Popular, Inc.188KUS$27.9M1.1%
Portland General Electric Co547KUS$27.4M1.1%
Ligand Pharmaceuticals Incorporated113KUS$26.1M1.1%
United Community Banks, Inc.781KUS$25.7M1.0%
Echostar Corporation198KUS$25.6M1.0%
Ashland Inc.438KUS$25.4M1.0%
Albany International Corporation390KUS$25.2M1.0%
Northwestern Energy Group, Inc.356KUS$25.1M1.0%
Eastern Bankshares, Inc.1.27MUS$25M1.0%
Umb Financial Corporation184KUS$24.2M0.97%
Digi International Inc.358KUS$23.9M0.96%
Cvb Financial Corporation1.17MUS$23.9M0.96%
Texas Capital Bancshares, Inc.239KUS$23.8M0.96%
Independence Realty Trust, Inc.1.46MUS$23.7M0.95%
Southwest Gas Holdings, Inc.272KUS$23.4M0.94%
Spire Inc.284KUS$23.3M0.94%
Essential Properties Realty Trust, Inc.752KUS$23M0.92%
Acadia Realty Trust1.04MUS$22.9M0.92%
Janus Living, Inc.855KUS$22.9M0.92%
Central Bancompany, Inc.802KUS$22.8M0.92%
Myr Group, Inc.48,812US$22.7M0.91%
Esab Corporation243KUS$22.5M0.90%
Concentra Group Holdings Parent, Inc.897KUS$22.3M0.90%
Timken Company (the)171KUS$21.9M0.88%
Matador Resources Company402KUS$21.6M0.87%
M/i Homes, Inc.160KUS$21M0.85%
Expro Group Holdings N.v.1.42MUS$21M0.84%
Nexstar Media Group, Inc.117KUS$21M0.84%
Visteon Corporation177KUS$20.9M0.84%
Quaker Houghton146KUS$20.9M0.84%
Antero Resources Corporation583KUS$20.8M0.84%
East West Bancorp, Inc.170KUS$20.8M0.84%
The Chefs' Warehouse, Inc.271KUS$20.8M0.83%
Integer Holdings Corporation231KUS$20.7M0.83%
Permian Resources Corporation1.07MUS$20.6M0.83%
California Resources Corporation345KUS$20.5M0.82%
Ttm Technologies, Inc.116KUS$20.1M0.81%
Ssr Mining Inc.638KUS$19.9M0.80%
One Gas, Inc.256KUS$19.9M0.80%
Hanover Insurance Group Inc107KUS$19.8M0.80%
Selective Insurance Group, Inc.228KUS$19.7M0.79%
Plexus Corp.72,487US$19.5M0.78%
Prestige Consumer Healthcare Inc.409KUS$19.4M0.78%
Cousins Properties Incorporated721KUS$19.3M0.78%
Avient Corporation543KUS$19.2M0.77%
Technipfmc Plc279KUS$19.1M0.77%
Urban Edge Properties849KUS$19M0.77%
Aci Worldwide, Inc.434KUS$18.9M0.76%
Beacon Financial Corporation651KUS$18.9M0.76%
Hayward Holdings, Inc.1.34MUS$18.8M0.76%
Terex Corporation317KUS$18.4M0.74%
Lincoln National Corporation505KUS$17.8M0.72%
Mirum Pharmaceuticals, Inc.176KUS$17.8M0.72%
Vontier Corporation617KUS$17.5M0.70%
Axis Capital Holdings Limited184KUS$17.5M0.70%
Bel Fuse Inc.63,525US$17.4M0.70%
Brunswick Corporation207KUS$17.3M0.70%
Taylor Morrison Home Corporation289KUS$16.9M0.68%
Iridium Communications Inc326KUS$16.9M0.68%
Rexford Industrial Realty, Inc.472KUS$16.7M0.67%
Hillman Solutions Corp.2.24MUS$16.7M0.67%
Legence Corp.195KUS$16.3M0.66%
Synaptics Incorporated118KUS$16.2M0.65%
Four Corners Property Trust, Inc.649KUS$16.2M0.65%
Kirby Corporation115KUS$16.1M0.65%
Silgan Holdings Inc.428KUS$16.1M0.65%
Or Royalties Inc.426KUS$15.8M0.63%
Insight Enterprises, Inc.148KUS$15.7M0.63%
Brookfield Infrastructure Corporation Class A376KUS$15.6M0.63%
Ufp Technologies, Inc.70,692US$15.6M0.63%
Smartstop Self Storage Reit, Inc.496KUS$15.5M0.62%
Slm Corporation698KUS$15.4M0.62%
Trimas Corporation376KUS$15.4M0.62%
Envista Holdings Corporation648KUS$15.3M0.61%
Alliance Laundry Holdings Inc.596KUS$15M0.60%
Hexcel Corporation167KUS$15M0.60%
Bancfirst Corporation135KUS$14.8M0.60%
Stewart Information Services Corporation226KUS$14.7M0.59%
Ugi Corporation417KUS$14.6M0.58%
Standardaero, Inc.506KUS$14.5M0.58%
Ridgepost Capital, Inc.1.73MUS$14.3M0.57%
Ionis Pharmaceuticals, Inc.186KUS$14.2M0.57%
Core Natural Resources, Inc.160KUS$14.2M0.57%
Lumexa Imaging Holdings, Inc.1.79MUS$13.9M0.56%
Nvent Electric Plc82,911US$13.8M0.56%
Nomad Foods Limited1.36MUS$13.8M0.55%
Blackstone Digital Infrastructure Trust Inc.637KUS$13.8M0.55%
Cushman & Wakefield Ltd.1.1MUS$13.7M0.55%
Formfactor, Inc.109KUS$13.6M0.55%
Arcbest Corporation99,247US$13.6M0.55%
Collegium Pharmaceutical, Inc.397KUS$13.3M0.54%

Every holding of MFS New Discovery Value Fund

Source

View original at SEC

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