MFS New Discovery Value Portfolio

MFS New Discovery Value Portfolio reported 162 holdings worth US$46.4M as of Jun 30, 2026 (Form N-PORT)

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

MFS New Discovery Value Portfolio reported 162 holdings worth US$46.4M as of Jun 30, 2026. Largest: Element Solutions Inc., Prosperity Bancshares, Inc. and Cathay General Bancorp. Filed Aug 24, 2026 (Form N-PORT).

Holdings
162
Value as reported
US$46.4M

The filing in full

CompanySharesValue as reported% of portfolio
Element Solutions Inc.13,457US$643K1.4%
Prosperity Bancshares, Inc.7,911US$578K1.2%
Cathay General Bancorp9,319US$578K1.2%
Columbia Banking System, Inc.17,758US$569K1.2%
United Community Banks, Inc.16,135US$566K1.2%
First Interstate Bancsystem, Inc.14,414US$556K1.2%
First Hawaiian, Inc.18,763US$550K1.2%
Plains Gp Holdings, L.p.22,650US$550K1.2%
M/i Homes, Inc.3,414US$549K1.2%
Hancock Whitney Corporation7,277US$544K1.2%
Popular, Inc.3,258US$535K1.2%
Cvb Financial Corporation23,444US$529K1.1%
Ligand Pharmaceuticals Incorporated1,617US$511K1.1%
Portland General Electric Co9,501US$492K1.1%
Eastern Bankshares, Inc.21,695US$482K1.0%
Digi International Inc.6,208US$465K1.0%
Umb Financial Corporation3,215US$459K0.99%
The Chefs' Warehouse, Inc.4,701US$452K0.97%
Riot Platforms, Inc.16,434US$450K0.97%
Northwestern Energy Group, Inc.6,169US$442K0.95%
Albany International Corporation5,831US$434K0.94%
Timken Company (the)2,980US$433K0.93%
Texas Capital Bancshares, Inc.4,174US$431K0.93%
Janus Living, Inc.14,864US$427K0.92%
Central Bancompany, Inc.14,050US$427K0.92%
Myr Group, Inc.847US$424K0.91%
Independence Realty Trust, Inc.25,326US$423K0.91%
Southwest Gas Holdings, Inc.4,715US$418K0.90%
Esab Corporation4,232US$417K0.90%
Hayward Holdings, Inc.23,203US$402K0.87%
Terex Corporation5,512US$399K0.86%
Hanover Insurance Group Inc1,845US$395K0.85%
Quaker Houghton2,482US$394K0.85%
Iridium Communications Inc7,088US$389K0.84%
Essential Properties Realty Trust, Inc.12,989US$388K0.84%
Spire Inc.4,924US$385K0.83%
Selective Insurance Group, Inc.3,945US$383K0.82%
East West Bancorp, Inc.2,957US$382K0.82%
Aci Worldwide, Inc.7,574US$381K0.82%
Acadia Realty Trust18,050US$377K0.81%
Integer Holdings Corporation4,017US$375K0.81%
Cousins Properties Incorporated12,508US$375K0.81%
Life Time Group Holdings, Inc.9,156US$374K0.81%
Concentra Group Holdings Parent, Inc.12,284US$365K0.79%
Expro Group Holdings N.v.24,686US$365K0.79%
Nexstar Media Group, Inc.2,040US$364K0.78%
Community Financial System, Inc.5,388US$362K0.78%
Antero Resources Corporation10,257US$360K0.78%
Mirum Pharmaceuticals, Inc.3,043US$356K0.77%
Bancfirst Corporation3,201US$356K0.77%
Ssr Mining Inc.12,574US$356K0.77%
Lumexa Imaging Holdings, Inc.30,951US$349K0.75%
Avient Corporation9,409US$348K0.75%
Matador Resources Company6,926US$345K0.74%
Axis Capital Holdings Limited3,204US$344K0.74%
Beacon Financial Corporation11,285US$344K0.74%
Permian Resources Corporation18,598US$342K0.74%
One Gas, Inc.4,431US$341K0.74%
Urban Edge Properties14,718US$337K0.73%
Prestige Consumer Healthcare Inc.7,094US$335K0.72%
Simmons First National Corporation14,740US$334K0.72%
Patrick Industries, Inc.3,643US$327K0.70%
Hillman Solutions Corp.38,729US$327K0.70%
Ufp Technologies, Inc.1,228US$326K0.70%
Technipfmc Plc4,858US$322K0.69%
California Resources Corporation5,988US$317K0.68%
Wyndham Hotels & Resorts, Inc.3,739US$315K0.68%
Slm Corporation12,116US$314K0.68%
Insight Enterprises, Inc.2,574US$314K0.68%
Vontier Corporation10,784US$313K0.67%
Gfl Environmental Inc8,497US$313K0.67%
Lincoln National Corporation8,705US$308K0.66%
Meritage Homes Corporation3,667US$307K0.66%
Visteon Corporation3,077US$305K0.66%
Belden Inc2,539US$304K0.66%
Brunswick Corporation3,593US$303K0.65%
Plexus Corp.1,000US$301K0.65%
Envista Holdings Corporation11,208US$295K0.64%
Silgan Holdings Inc.6,343US$294K0.63%
Trimas Corporation6,522US$294K0.63%
Kadant Inc929US$292K0.63%
Group 1 Automotive, Inc.993US$289K0.62%
Hexcel Corporation2,882US$288K0.62%
Smartstop Self Storage Reit, Inc.8,604US$280K0.60%
Rexford Industrial Realty, Inc.8,212US$275K0.59%
Four Corners Property Trust, Inc.11,175US$274K0.59%
Alliance Laundry Holdings Inc.10,302US$273K0.59%
Kirby Corporation2,009US$273K0.59%
Rush Enterprises, Inc.3,737US$273K0.59%
Minimed Group, Inc.17,645US$264K0.57%
Applied Aerospace & Defense, Inc.11,471US$261K0.56%
Nomad Foods Limited23,622US$259K0.56%
Ionis Pharmaceuticals, Inc.3,227US$256K0.55%
Synaptics Incorporated2,049US$255K0.55%
Cushman & Wakefield Ltd.18,936US$254K0.55%
Bob's Discount Furniture, Inc.16,010US$253K0.55%
Stewart Information Services Corporation3,829US$253K0.54%
Ugi Corporation7,305US$252K0.54%
Collegium Pharmaceutical, Inc.6,928US$251K0.54%
Brookfield Infrastructure Corporation Class A6,488US$250K0.54%

Every holding of MFS New Discovery Value Portfolio

Source

View original at SEC

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