ETF · holdings as filed 2026-03-31
What's inside MCBVX?
MFS Mid Cap Value Fund
- Holdings
- 155
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.72%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VLOVALERO ENERGY CORP | 1.42% | |
| 2 | F  | FLEXFLEX LTD | 1.41% | |
| 3 | ? | —MFS Institutional Money Market Portfolio | 1.39% | |
| 4 | P  | PCGP G & E CORP | 1.26% | |
| 5 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.24% | |
| 6 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.23% | |
| 7 | G  | GLWCORNING INC | 1.22% | |
| 8 | T  | TRGPTARGA RESOURCES CORP | 1.21% | |
| 9 | W  | WABWABTEC CORP | 1.20% | |
| 10 | N  | NTRSNORTHERN TRUST CORP | 1.09% | |
| 11 | F  | FANGDIAMONDBACK ENERGY INC | 1.05% | |
| 12 | R  | RJFRAYMOND JAMES FINANCIAL INC | 1.04% | |
| 13 | C  | CMSCMS ENERGY CORP | 1.04% | |
| 14 | L  | LHXL3HARRIS TECHNOLOGIES INC | 1.03% | |
| 15 | U  | USFDUS FOODS HOLDING CORP | 1.03% | |
| 16 | P  | PEGPUBLIC SERVICE ENTERPRISE GP | 1.02% | |
| 17 | L  | LNTALLIANT ENERGY CORP | 1.02% | |
| 18 | M  | MTBM & T BANK CORP | 1.01% | |
| 19 | W  | WTWWILLIS TOWERS WATSON PLC | 1.00% | |
| 20 | A  | AAGILENT TECHNOLOGIES INC | 1.00% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HIGHARTFORD INSURANCE GROUP INC
1.23%2
N
NTRSNORTHERN TRUST CORP
1.09%3
R
RJFRAYMOND JAMES FINANCIAL INC
1.04%4
M
MTBM & T BANK CORP
1.01%5
W
WTWWILLIS TOWERS WATSON PLC
1.00%6
B
BRXBRIXMOR PROPERTY GROUP INC
0.85%7
A
AIZASSURANT INC
0.85%8
V
VTRVENTAS INC
0.83%9
E
EXREXTRA SPACE STORAGE INC
0.83%10
W
WPCWP CAREY INC
0.81%Top holdings — United States
Your 10 largest positions in this country
1
V
VLOVALERO ENERGY CORP
1.42%2
P
PCGP G & E CORP
1.26%3
P
PRPERMIAN RESOURCES CORP-CL A
1.24%4
H
HIGHARTFORD INSURANCE GROUP INC
1.23%5
G
GLWCORNING INC
1.22%6
T
TRGPTARGA RESOURCES CORP
1.21%7
W
WABWABTEC CORP
1.20%8
N
NTRSNORTHERN TRUST CORP
1.09%9
F
FANGDIAMONDBACK ENERGY INC
1.05%10
R
RJFRAYMOND JAMES FINANCIAL INC
1.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.