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MCVIX Holdings List NMFQS:MCVIX

Mid-Cap Value | MFS
$34.61
↑ $0.17 (0.49%)
Last Updated: Oct 15, 2026

MFS Mid Cap Value Fund Class I (MCVIX) - Mid-Cap Value fund with $17.31 Billion in assets. The fund allocates 11.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Hartford Financial Services Group Inc/The at 1.57% of total assets. This is followed by PGE Corp (1.10%) and Diamondback Energy Inc (1.31%).

MCVIX Holdings

Name Weight Owned Change
Hartford Financial Services Group Inc/The 1.57% - -
PGE Corp 1.10% - -
Diamondback Energy Inc 1.31% - -
Cencora Inc 1.19% - -
Targa Resources Corp 1.18% - -
Raymond James Financial Inc 1.16% - -
Universal Health Services Inc 1.08% - -
MT Bank Corp 1.07% - -
LKQ Corp 1.06% - -
Extra Space Storage Inc 1.03% - -
MFS Institutional Money Market Portfolio 1.91% - -
Hartford Insurance Group Inc/The 1.10% - -
Willis Towers Watson PLC 1.13% - -
Kenvue Inc 1.10% - -
Public Service Enterprise Group Inc 1.07% - -
Corning Inc 1.22% - -
Flex Ltd 1.41% - -
Agilent Technologies Inc 1.20% - -
Allegion plc 1.13% - -
PulteGroup Inc 1.11% - -
Aptiv PLC 1.10% - -
Northern Trust Corp 1.23% - -
Westinghouse Air Brake Technologies Corp 1.18% - -
Valero Energy Corp 1.15% - -
Permian Resources Corp 1.25% - -
Humana Inc 1.35% - -
Becton Dickinson Co 1.16% - -

Asset Allocation

Bond 0.00%
Cash 0.80%
Non US Stock 3.61%
Not Classified 0.60%
Other 0.00%
US Stock 94.99%

Market Cap

AverageMarketCap 21818.14%
Giant 1.13%
Large 1.85%
Medium 66.86%
Micro 1.40%
Small 27.10%

Sector Weights

Cash and Equivalents 7.69%
Corporate 7.69%
Derivative 7.69%
Government 7.69%
Municipal 7.69%
Securitized 7.69%
Basic Materials 3.73%
Consumer Cyclical 9.80%
Financial Services 18.10%
Real Estate 7.89%
Consumer Defensive 5.73%
Healthcare 10.35%
Utilities 7.69%
Communication Services 1.47%
Energy 8.28%
Industrials 17.77%
Technology 9.19%

World Regions

Latin America 0.68%
North America 96.34%
Asia Developed 0.00%
Asia Emerging 0.47%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.37%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 1.38%