MFS Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX

Fund manager

MFS Series Trust Xi

Total assets

$17.88 bn

Liabilities

$8.85 mm

Net assets

$17.87 bn

Number of holdings

145.00

145 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	301.62 mm	301.53 mm shares	1.69	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	244.88 mm	2.08 mm shares	1.37	Common equity	Long	USA
PCG PG&E Corporation	242.72 mm	12.28 mm shares	1.36	Common equity	Long	USA
MTB M&T Bank Corporation	204.83 mm	1.15 mm shares	1.15	Common equity	Long	USA
TOL Toll Brothers, Inc.	204.82 mm	1.33 mm shares	1.15	Common equity	Long	USA
COR Cencora	204.01 mm	906.38 k shares	1.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	194.89 mm	1.08 mm shares	1.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	193.82 mm	2.17 mm shares	1.08	Common equity	Long	USA
EMN Eastman Chemical Company	189.50 mm	1.69 mm shares	1.06	Common equity	Long	USA
GPK Graphic Packaging Holding Company	187.92 mm	6.35 mm shares	1.05	Common equity	Long	USA
Leidos Holdings, Inc.	185.32 mm	1.14 mm shares	1.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	183.96 mm	1.01 mm shares	1.03	Common equity	Long	USA
RJF Raymond James Financial, Inc.	181.87 mm	1.49 mm shares	1.02	Common equity	Long	USA
Flex Ltd	179.41 mm	5.37 mm shares	1.00	Common equity	Long	Singapore
EVR Evercore Inc.	174.14 mm	687.36 k shares	0.97	Common equity	Long	USA
Willis Towers Watson PLC	173.66 mm	589.62 k shares	0.97	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	173.49 mm	1.95 mm shares	0.97	Common equity	Long	USA
NGLS TRI Resources Inc.	167.90 mm	1.13 mm shares	0.94	Common equity	Long	USA
AIZ Assurant, Inc.	165.71 mm	833.32 k shares	0.93	Common equity	Long	USA
LKQ LKQ Corporation	165.70 mm	4.15 mm shares	0.93	Common equity	Long	USA
A Agilent Technologies, Inc.	165.46 mm	1.11 mm shares	0.93	Common equity	Long	USA
UHS Universal Health Services, Inc.	163.52 mm	714.05 k shares	0.92	Common equity	Long	USA
CTVA Corteva, Inc.	162.87 mm	2.77 mm shares	0.91	Common equity	Long	USA
CMS-PB Consumers Energy Company	162.18 mm	2.30 mm shares	0.91	Common equity	Long	USA
USFD US Foods Holding Corp.	161.74 mm	2.63 mm shares	0.91	Common equity	Long	USA
HWM Howmet Aerospace Inc.	159.03 mm	1.59 mm shares	0.89	Common equity	Long	USA
FANG Diamondback Energy, Inc.	157.98 mm	916.36 k shares	0.88	Common equity	Long	USA
VICI VICI Properties Inc.	156.61 mm	4.70 mm shares	0.88	Common equity	Long	USA
INGR Ingredion Incorporated	154.57 mm	1.12 mm shares	0.86	Common equity	Long	USA
NTRS Northern Trust Corporation	151.70 mm	1.68 mm shares	0.85	Common equity	Long	USA
GLW Corning Incorporated	150.83 mm	3.34 mm shares	0.84	Common equity	Long	USA
TPG TPG Inc.	149.74 mm	2.60 mm shares	0.84	Common equity	Long	USA
LNT Alliant Energy Corporation	148.64 mm	2.45 mm shares	0.83	Common equity	Long	USA
KBR KBR, Inc.	148.61 mm	2.28 mm shares	0.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	148.35 mm	623.65 k shares	0.83	Common equity	Long	USA
KVUE Kenvue Inc.	143.02 mm	6.18 mm shares	0.80	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	142.82 mm	1.30 mm shares	0.80	Common equity	Long	USA
AIG American International Group, Inc.	141.48 mm	1.93 mm shares	0.79	Common equity	Long	USA
BRX Brixmor Property Group Inc.	140.93 mm	5.06 mm shares	0.79	Common equity	Long	USA
SLM SLM Corporation	139.72 mm	6.11 mm shares	0.78	Common equity	Long	USA
RF Regions Financial Corporation	139.51 mm	5.98 mm shares	0.78	Common equity	Long	USA
RRX Regal Rexnord Corporation	139.38 mm	840.24 k shares	0.78	Common equity	Long	USA
Johnson Controls International plc	139.12 mm	1.79 mm shares	0.78	Common equity	Long	Ireland
Pentair PLC	137.87 mm	1.41 mm shares	0.77	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	137.06 mm	1.64 mm shares	0.77	Common equity	Long	USA
VOYA Voya Financial, Inc.	136.84 mm	1.73 mm shares	0.77	Common equity	Long	USA
Ashland Inc.	136.25 mm	1.57 mm shares	0.76	Common equity	Long	USA
TRU TransUnion	134.69 mm	1.29 mm shares	0.75	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	133.75 mm	2.00 mm shares	0.75	Common equity	Long	USA
PWR Quanta Services, Inc.	133.21 mm	446.77 k shares	0.75	Common equity	Long	USA
BC Brunswick Corporation	133.09 mm	1.59 mm shares	0.74	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	132.70 mm	358.34 k shares	0.74	Common equity	Long	USA
SUI Sun Communities, Inc.	132.01 mm	976.78 k shares	0.74	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	130.73 mm	4.48 mm shares	0.73	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	130.39 mm	1.66 mm shares	0.73	Common equity	Long	UK
ESS Essex Property Trust, Inc.	130.29 mm	441.04 k shares	0.73	Common equity	Long	USA
Allegion plc	129.04 mm	885.44 k shares	0.72	Common equity	Long	Ireland
SRE Sempra	128.97 mm	1.54 mm shares	0.72	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	128.59 mm	1.45 mm shares	0.72	Common equity	Long	USA
DAL Delta Air Lines, Inc.	128.58 mm	2.53 mm shares	0.72	Common equity	Long	USA
WPC W. P. Carey Inc.	127.43 mm	2.05 mm shares	0.71	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	126.31 mm	794.89 k shares	0.71	Common equity	Long	USA
ARMK Aramark	126.24 mm	3.26 mm shares	0.71	Common equity	Long	USA
EWBC East West Bancorp, Inc.	126.07 mm	1.52 mm shares	0.71	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	124.88 mm	1.19 mm shares	0.70	Common equity	Long	USA
EA Electronic Arts Inc.	124.86 mm	870.44 k shares	0.70	Common equity	Long	USA
NXP Semiconductors NV	122.94 mm	512.22 k shares	0.69	Common equity	Long	Netherlands
ITT ITT Inc.	122.66 mm	820.38 k shares	0.69	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	122.60 mm	632.42 k shares	0.69	Common equity	Long	USA
EXE Expand Energy Corporation	122.45 mm	1.49 mm shares	0.69	Common equity	Long	USA
GPN Global Payments Inc.	122.13 mm	1.19 mm shares	0.68	Common equity	Long	USA
ROST Ross Stores, Inc.	121.73 mm	808.78 k shares	0.68	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	121.03 mm	448.58 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	120.26 mm	8.84 mm shares	0.67	Common equity	Long	USA
TE Connectivity PLC	119.35 mm	790.42 k shares	0.67	Common equity	Long	Ireland
BERY Berry Global Group, Inc.	118.86 mm	1.75 mm shares	0.67	Common equity	Long	USA
EQH Equitable Holdings, Inc.	118.76 mm	2.83 mm shares	0.66	Common equity	Long	USA
AVY Avery Dennison Corporation	116.80 mm	529.07 k shares	0.65	Common equity	Long	USA
VLO Valero Energy Corporation	116.60 mm	863.51 k shares	0.65	Common equity	Long	USA
STERIS PLC	116.40 mm	479.91 k shares	0.65	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	113.62 mm	457.21 k shares	0.64	Common equity	Long	USA
DFS Discover Financial Services	113.07 mm	805.97 k shares	0.63	Common equity	Long	USA
AES The AES Corporation	112.65 mm	5.62 mm shares	0.63	Common equity	Long	USA
H Hyatt Hotels Corporation	112.51 mm	739.25 k shares	0.63	Common equity	Long	USA
GFL GFL Environmental Inc.	112.26 mm	2.81 mm shares	0.63	Common equity	Long	Canada
THG The Hanover Insurance Group, Inc.	111.73 mm	754.40 k shares	0.63	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	111.32 mm	1.35 mm shares	0.62	Common equity	Long	USA
ON ON Semiconductor Corporation	110.23 mm	1.52 mm shares	0.62	Common equity	Long	USA
CCK Crown Holdings, Inc.	110.08 mm	1.15 mm shares	0.62	Common equity	Long	USA
OTIS Otis Worldwide Corporation	109.84 mm	1.06 mm shares	0.61	Common equity	Long	USA
PVH PVH Corp.	108.57 mm	1.08 mm shares	0.61	Common equity	Long	USA
ICON PLC	107.99 mm	375.87 k shares	0.60	Common equity	Long	Ireland
EIX Edison International	106.93 mm	1.23 mm shares	0.60	Common equity	Long	USA
Check Point Software Technologies Ltd	105.16 mm	545.39 k shares	0.59	Common equity	Long	Israel
Aptiv PLC	105.10 mm	1.46 mm shares	0.59	Common equity	Long	Jersey
SYY Sysco Corporation	104.50 mm	1.34 mm shares	0.58	Common equity	Long	USA
X United States Steel Corporation	104.28 mm	2.95 mm shares	0.58	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	103.46 mm	5.59 mm shares	0.58	Common equity	Long	USA
Everest Group Ltd	103.30 mm	263.65 k shares	0.58	Common equity	Long	Bermuda
CNP CenterPoint Energy, Inc.	103.22 mm	3.51 mm shares	0.58	Common equity	Long	USA
CDW CDW Corporation	102.05 mm	450.96 k shares	0.57	Common equity	Long	USA
J Jacobs Engineering Group Inc.	101.29 mm	773.78 k shares	0.57	Common equity	Long	USA
AGCO AGCO Corporation	100.53 mm	1.03 mm shares	0.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	98.99 mm	603.10 k shares	0.55	Common equity	Long	USA
ATO Atmos Energy Corporation	98.43 mm	709.61 k shares	0.55	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	97.73 mm	437.30 k shares	0.55	Common equity	Long	USA
VTR Ventas, Inc.	94.22 mm	1.47 mm shares	0.53	Common equity	Long	USA
HUM Humana Inc.	93.98 mm	296.70 k shares	0.53	Common equity	Long	USA
PCAR PACCAR Inc	93.36 mm	946.05 k shares	0.52	Common equity	Long	USA
MHK Mohawk Industries, Inc.	92.37 mm	574.90 k shares	0.52	Common equity	Long	USA
IP International Paper Company	91.32 mm	1.87 mm shares	0.51	Common equity	Long	USA
MAT Mattel, Inc.	90.53 mm	4.75 mm shares	0.51	Common equity	Long	USA
RVTY Revvity, Inc.	89.16 mm	697.92 k shares	0.50	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	88.74 mm	514.93 k shares	0.50	Common equity	Long	USA
MSI Motorola Solutions, Inc.	88.21 mm	196.18 k shares	0.49	Common equity	Long	USA
LNC Lincoln National Corporation	88.19 mm	2.80 mm shares	0.49	Common equity	Long	USA
BIIB Biogen Inc.	86.36 mm	445.53 k shares	0.48	Common equity	Long	USA
International Game Technology PLC	86.07 mm	4.04 mm shares	0.48	Common equity	Long	UK
ACI Albertsons Companies, Inc.	86.01 mm	4.65 mm shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	85.69 mm	797.03 k shares	0.48	Common equity	Long	USA
STAG STAG Industrial, Inc.	85.57 mm	2.19 mm shares	0.48	Common equity	Long	USA
HSY The Hershey Company	85.16 mm	444.06 k shares	0.48	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	85.05 mm	7.39 mm shares	0.48	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	82.28 mm	762.21 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	81.12 mm	395.96 k shares	0.45	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	80.83 mm	1.12 mm shares	0.45	Common equity	Long	USA
TFX Teleflex Incorporated	79.84 mm	322.81 k shares	0.45	Common equity	Long	USA
GIS General Mills, Inc.	78.43 mm	1.06 mm shares	0.44	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	77.91 mm	788.78 k shares	0.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	77.86 mm	2.98 mm shares	0.44	Common equity	Long	USA
TechnipFMC PLC	76.87 mm	2.93 mm shares	0.43	Common equity	Long	UK
DOW Dow Inc.	75.99 mm	1.39 mm shares	0.43	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	74.88 mm	1.39 mm shares	0.42	Common equity	Long	USA
Sensata Technologies Holding PLC	73.81 mm	2.06 mm shares	0.41	Common equity	Long	UK
Viking Holdings Ltd	73.79 mm	2.12 mm shares	0.41	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	71.05 mm	757.05 k shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	68.11 mm	944.46 k shares	0.38	Common equity	Long	USA
HAL Halliburton Company	67.76 mm	2.33 mm shares	0.38	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	65.74 mm	1.02 mm shares	0.37	Common equity	Long	USA
NWL Newell Brands Inc.	59.71 mm	7.77 mm shares	0.33	Common equity	Long	USA
OGN Organon & Co.	56.14 mm	2.93 mm shares	0.31	Common equity	Long	USA
ALK Alaska Air Group, Inc.	54.56 mm	1.21 mm shares	0.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	53.56 mm	537.29 k shares	0.30	Common equity	Long	USA
CAR Avis Budget Group, Inc.	39.22 mm	447.78 k shares	0.22	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	24.95 mm	773.78 k shares	0.14	Common equity	Long	USA