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MVCAX Holdings List NMFQS:MVCAX

Mid-Cap Value | MFS
$34.13
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

MFS Mid Cap Value Fund Class A (MVCAX) - Mid-Cap Value fund with $17.32 Billion in assets. The fund allocates 11.94% 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 (1.26%) and Diamondback Energy Inc (1.31%).

MVCAX Holdings

Name Weight Owned Change
Hartford Financial Services Group Inc/The 1.57% - -
PGE Corp 1.26% - -
Diamondback Energy Inc 1.31% - -
Cencora Inc 1.19% - -
Targa Resources Corp 1.21% - -
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 1.39% - -
Hartford Insurance Group Inc/The 1.23% - -
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 1.09% - -
Westinghouse Air Brake Technologies Corp 1.20% - -
Valero Energy Corp 1.42% - -
Permian Resources Corp 1.25% - -

Asset Allocation

Bond 0.00%
Cash 1.29%
Non US Stock 4.60%
Not Classified 0.67%
Other 0.00%
US Stock 93.43%

Market Cap

AverageMarketCap 22502.67%
Giant 1.90%
Large 5.74%
Medium 59.69%
Micro 1.76%
Small 28.36%

Sector Weights

Cash and Equivalents 7.86%
Corporate 7.86%
Derivative 7.86%
Government 7.86%
Municipal 7.86%
Securitized 7.86%
Basic Materials 3.78%
Consumer Cyclical 10.01%
Financial Services 16.47%
Real Estate 7.61%
Consumer Defensive 5.53%
Healthcare 8.36%
Utilities 7.86%
Communication Services 0.90%
Energy 8.49%
Industrials 17.92%
Technology 13.06%

World Regions

Latin America 1.44%
North America 95.31%
Asia Developed 0.00%
Asia Emerging 0.50%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.40%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 1.87%