MFS New Discovery Value Fund

Fund Profile

Fund profile

Tickers

NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX

Fund manager

MFS Series Trust Xiii

Total assets

$3.70 bn

Liabilities

$38.06 mm

Net assets

$3.66 bn

Number of holdings

130.00

130 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	52.19 mm	52.18 mm shares	1.43	Short-term investment vehicle	Long	USA
PPBI Pacific Premier Bancorp, Inc.	51.94 mm	1.83 mm shares	1.42	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	51.90 mm	619.86 k shares	1.42	Common equity	Long	USA
COLB Columbia Banking System, Inc.	48.28 mm	1.56 mm shares	1.32	Common equity	Long	USA
POR Portland General Electric Company	48.05 mm	1.00 mm shares	1.31	Common equity	Long	USA
UMBF UMB Financial Corporation	47.50 mm	378.48 k shares	1.30	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	47.48 mm	820.11 k shares	1.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	47.44 mm	834.93 k shares	1.30	Common equity	Long	USA
EWBC East West Bancorp, Inc.	44.01 mm	401.29 k shares	1.20	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	42.76 mm	1.22 mm shares	1.17	Common equity	Long	USA
SLM SLM Corporation	42.75 mm	1.56 mm shares	1.17	Common equity	Long	USA
AL Air Lease Corporation	42.19 mm	828.83 k shares	1.15	Common equity	Long	USA
FHB First Hawaiian, Inc.	41.85 mm	1.52 mm shares	1.14	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	41.30 mm	250.29 k shares	1.13	Common equity	Long	USA
NSA National Storage Affiliates Trust	40.75 mm	903.50 k shares	1.11	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	40.40 mm	476.55 k shares	1.10	Common equity	Long	USA
BPOP Popular, Inc.	40.19 mm	404.45 k shares	1.10	Common equity	Long	Puerto Rico
PAGP Plains GP Holdings, L.P.	38.99 mm	1.95 mm shares	1.07	Common equity	Long	USA
CATY Cathay General Bancorp	38.85 mm	746.91 k shares	1.06	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	38.73 mm	1.14 mm shares	1.06	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	38.28 mm	3.01 mm shares	1.05	Common equity	Long	USA
NWE NorthWestern Corporation	38.12 mm	690.01 k shares	1.04	Common equity	Long	USA
Nomad Foods Ltd	38.04 mm	2.08 mm shares	1.04	Common equity	Long	Virgin Islands (British)
HRI Herc Holdings Inc.	37.44 mm	161.38 k shares	1.02	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	36.93 mm	853.08 k shares	1.01	Common equity	Long	USA
UCB United Community Banks, Inc.	36.67 mm	1.08 mm shares	1.00	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	36.63 mm	414.17 k shares	1.00	Common equity	Long	USA
VNOM Viper Energy Partners LP	36.63 mm	676.94 k shares	1.00	Common equity	Long	USA
JP Morgan US Government Money Market Fund	36.57 mm	36.57 mm shares	1.00	Short-term investment vehicle	Long	USA
ESI Element Solutions Inc	36.44 mm	1.27 mm shares	1.00	Common equity	Long	USA
SLGN Silgan Holdings Inc.	35.80 mm	622.33 k shares	0.98	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	35.71 mm	1.63 mm shares	0.98	Common equity	Long	USA
IP International Paper Company	35.37 mm	601.20 k shares	0.97	Common equity	Long	USA
WTFC Wintrust Financial Corporation	35.21 mm	255.16 k shares	0.96	Common equity	Long	USA
AR Antero Resources Corporation	34.65 mm	1.06 mm shares	0.95	Common equity	Long	USA
AIN Albany International Corp.	34.44 mm	415.48 k shares	0.94	Common equity	Long	USA
Element Fleet Management Corp	34.34 mm	1.61 mm shares	0.94	Common equity	Long	Canada
AIZ Assurant, Inc.	33.73 mm	148.52 k shares	0.92	Common equity	Long	USA
BRX Brixmor Property Group Inc.	33.62 mm	1.12 mm shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	33.43 mm	557.10 k shares	0.91	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	32.80 mm	830.45 k shares	0.90	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	32.66 mm	1.75 mm shares	0.89	Common equity	Long	USA
PLXS Plexus Corp.	32.06 mm	195.04 k shares	0.88	Common equity	Long	USA
ESAB ESAB Corporation	31.92 mm	247.28 k shares	0.87	Common equity	Long	USA
FLS Flowserve Corporation	31.84 mm	521.86 k shares	0.87	Common equity	Long	USA
LKQ LKQ Corporation	31.77 mm	808.59 k shares	0.87	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	31.75 mm	1.96 mm shares	0.87	Common equity	Long	USA
HXL Hexcel Corporation	31.33 mm	494.19 k shares	0.86	Common equity	Long	USA
NJR New Jersey Resources Corporation	31.22 mm	605.24 k shares	0.85	Common equity	Long	USA
TOL Toll Brothers, Inc.	30.98 mm	187.59 k shares	0.85	Common equity	Long	USA
OGS ONE Gas, Inc.	30.82 mm	395.24 k shares	0.84	Common equity	Long	USA
PR Permian Resources Corporation	30.29 mm	1.93 mm shares	0.83	Common equity	Long	USA
BERY Berry Global Group, Inc.	30.24 mm	418.23 k shares	0.83	Common equity	Long	USA
BKH Black Hills Corporation	30.16 mm	470.72 k shares	0.82	Common equity	Long	USA
Ashland Inc.	30.15 mm	386.27 k shares	0.82	Common equity	Long	USA
AVNT Avient Corporation	29.87 mm	582.76 k shares	0.82	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	29.56 mm	289.51 k shares	0.81	Common equity	Long	USA
NWL Newell Brands Inc.	29.23 mm	3.05 mm shares	0.80	Common equity	Long	USA
NVST Envista Holdings Corp	29.12 mm	1.31 mm shares	0.80	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	29.04 mm	176.43 k shares	0.79	Common equity	Long	USA
BANC Banc of California, Inc.	28.93 mm	1.68 mm shares	0.79	Common equity	Long	USA
CUZ Cousins Properties Incorporated	28.81 mm	907.81 k shares	0.79	Common equity	Long	USA
TNET TriNet Group, Inc.	28.75 mm	307.73 k shares	0.79	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	28.43 mm	445.42 k shares	0.78	Common equity	Long	USA
TTMI TTM Technologies, Inc.	28.14 mm	1.15 mm shares	0.77	Common equity	Long	USA
STAG STAG Industrial, Inc.	28.12 mm	764.37 k shares	0.77	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	28.02 mm	1.28 mm shares	0.77	Common equity	Long	USA
VNT Vontier Corporation	27.91 mm	710.99 k shares	0.76	Common equity	Long	USA
LXP LXP Industrial Trust	27.61 mm	2.95 mm shares	0.75	Common equity	Long	USA
VC Visteon Corporation	26.81 mm	287.09 k shares	0.73	Common equity	Long	USA
RRX Regal Rexnord Corporation	26.78 mm	155.03 k shares	0.73	Common equity	Long	USA
Softchoice Corp	26.46 mm	1.58 mm shares	0.72	Common equity	Long	Canada
TechnipFMC PLC	26.44 mm	842.73 k shares	0.72	Common equity	Long	UK
UA Under Armour, Inc.	26.38 mm	3.01 mm shares	0.72	Common equity	Long	USA
International Game Technology PLC	26.36 mm	1.37 mm shares	0.72	Common equity	Long	UK
SMPL The Simply Good Foods Company	26.08 mm	655.45 k shares	0.71	Common equity	Long	USA
Cushman & Wakefield PLC	26.06 mm	1.70 mm shares	0.71	Common equity	Long	UK
CC The Chemours Company	26.04 mm	1.20 mm shares	0.71	Common equity	Long	USA
TKR The Timken Company	25.90 mm	334.42 k shares	0.71	Common equity	Long	USA
OPCH Option Care Health, Inc.	25.87 mm	1.09 mm shares	0.71	Common equity	Long	USA
PNMAC Holdings, Inc.	25.77 mm	240.59 k shares	0.70	Common equity	Long	USA
GPK Graphic Packaging Holding Company	25.60 mm	850.63 k shares	0.70	Common equity	Long	USA
HAS Hasbro, Inc.	25.33 mm	388.77 k shares	0.69	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	25.31 mm	1.45 mm shares	0.69	Common equity	Long	USA
PVH PVH Corp.	24.98 mm	230.47 k shares	0.68	Common equity	Long	USA
ULS UL Solutions Inc.	24.90 mm	463.50 k shares	0.68	Common equity	Long	USA
LNC Lincoln National Corporation	24.87 mm	699.77 k shares	0.68	Common equity	Long	USA
BC Brunswick Corporation	24.76 mm	307.54 k shares	0.68	Common equity	Long	USA
Axalta Coating Systems Ltd	24.73 mm	611.28 k shares	0.68	Common equity	Long	Bermuda
KWR Quaker Chemical Corporation	24.37 mm	154.54 k shares	0.67	Common equity	Long	USA
KBR KBR, Inc.	24.07 mm	395.77 k shares	0.66	Common equity	Long	USA
nVent Electric PLC	23.64 mm	301.82 k shares	0.65	Common equity	Long	Ireland
EHC Encompass Health Corporation	23.51 mm	228.42 k shares	0.64	Common equity	Long	USA
RXO RXO, Inc.	23.24 mm	770.89 k shares	0.64	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	23.22 mm	1.17 mm shares	0.63	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	22.80 mm	605.14 k shares	0.62	Common equity	Long	USA
SNDR Schneider National, Inc.	21.74 mm	646.84 k shares	0.59	Common equity	Long	USA
TRS TriMas Corporation	20.97 mm	793.68 k shares	0.57	Common equity	Long	USA
X United States Steel Corporation	20.37 mm	499.58 k shares	0.56	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	20.11 mm	434.61 k shares	0.55	Common equity	Long	USA
SARO StandardAero, Inc.	20.10 mm	701.34 k shares	0.55	Common equity	Long	USA
DEI Douglas Emmett, Inc.	20.00 mm	1.03 mm shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	19.66 mm	146.28 k shares	0.54	Common equity	Long	USA
STC Stewart Information Services Corporation	19.28 mm	256.69 k shares	0.53	Common equity	Long	USA
Expro Group Holdings NV	18.97 mm	1.37 mm shares	0.52	Common equity	Long	Netherlands
TWO Two Harbors Investment Corp.	18.75 mm	1.60 mm shares	0.51	Common equity	Long	USA
PX P10, Inc.	17.76 mm	1.26 mm shares	0.49	Common equity	Long	USA
WNS Holdings Ltd	17.23 mm	317.64 k shares	0.47	Common equity	Long	Jersey
ZUMZ Zumiez Inc.	16.27 mm	737.21 k shares	0.44	Common equity	Long	USA
CVBF CVB Financial Corp.	16.15 mm	689.64 k shares	0.44	Common equity	Long	USA
NCNO nCino, Inc.	15.96 mm	380.17 k shares	0.44	Common equity	Long	USA
UGI UGI Corporation	15.93 mm	524.39 k shares	0.44	Common equity	Long	USA
MDU MDU Resources Group, Inc.	15.60 mm	778.22 k shares	0.43	Common equity	Long	USA
KMPR Kemper Corporation	15.42 mm	215.65 k shares	0.42	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.31 mm	100.46 k shares	0.42	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	15.22 mm	1.61 mm shares	0.42	Common equity	Long	Canada
COHU Cohu, Inc.	14.94 mm	566.07 k shares	0.41	Common equity	Long	USA
ICON PLC	14.89 mm	70.82 k shares	0.41	Common equity	Long	Ireland
HP Helmerich & Payne, Inc.	14.14 mm	408.34 k shares	0.39	Common equity	Long	USA
OGN Organon & Co.	13.36 mm	841.54 k shares	0.36	Common equity	Long	USA
KLG WK Kellogg Co	13.33 mm	640.83 k shares	0.36	Common equity	Long	USA
DAVA Endava plc	12.75 mm	450.24 k shares	0.35	Common equity	Long	UK
ECG Everus Construction Group, Inc.	12.39 mm	194.56 k shares	0.34	Common equity	Long	USA
VRNT Verint Systems Inc.	12.33 mm	489.23 k shares	0.34	Common equity	Long	USA
NATL NCR Atleos Corporation	12.23 mm	372.75 k shares	0.33	Common equity	Long	USA
FNKO Funko, Inc.	12.01 mm	1.02 mm shares	0.33	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	11.51 mm	2.03 mm shares	0.31	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	11.05 mm	327.97 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	10.43 mm	140.46 k shares	0.28	Common equity	Long	USA
QDEL QuidelOrtho Corporation	8.76 mm	213.55 k shares	0.24	Common equity	Long	USA