ETF · holdings as filed 2026-06-30
What's inside MCBVX?
MFS Mid Cap Value Fund
- Holdings
- 157
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.72%
- net, per year
- Fund size
- $17B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MFS Institutional Money Market Portfolio | 1.90% | |
| 2 | H  | HUMHUMANA INC | 1.34% | |
| 3 | N  | NTRSNORTHERN TRUST CORP | 1.23% | |
| 4 | T  | TRGPTARGA RESOURCES CORP | 1.18% | |
| 5 | W  | WABWABTEC CORP | 1.17% | |
| 6 | B  | BDXBECTON DICKINSON AND CO | 1.16% | |
| 7 | V  | VLOVALERO ENERGY CORP | 1.15% | |
| 8 | H  | HIGHARTFORD INSURANCE GROUP INC | 1.09% | |
| 9 | P  | PCGP G & E CORP | 1.09% | |
| 10 | M  | MTBM & T BANK CORP | 1.06% | |
| 11 | A  | AAGILENT TECHNOLOGIES INC | 1.05% | |
| 12 | F  | FLEXFLEX LTD | 1.05% | |
| 13 | U  | USFDUS FOODS HOLDING CORP | 1.03% | |
| 14 | P  | PHMPULTEGROUP INC | 1.03% | |
| 15 | C  | COHRCOHERENT CORP | 1.02% | |
| 16 | V  | VIKVIKING HOLDINGS LTD | 1.00% | |
| 17 | R  | RJFRAYMOND JAMES FINANCIAL INC | 0.99% | |
| 18 | L  | LNTALLIANT ENERGY CORP | 0.99% | |
| 19 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.98% | |
| 20 | A  | AIZASSURANT INC | 0.95% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HUMHUMANA INC
1.34%2
N
NTRSNORTHERN TRUST CORP
1.23%3
H
HIGHARTFORD INSURANCE GROUP INC
1.09%4
M
MTBM & T BANK CORP
1.06%5
R
RJFRAYMOND JAMES FINANCIAL INC
0.99%6
A
AIZASSURANT INC
0.95%7
R
RFREGIONS FINANCIAL CORP
0.85%8
B
BRXBRIXMOR PROPERTY GROUP INC
0.84%9
E
EXREXTRA SPACE STORAGE INC
0.83%10
V
VTRVENTAS INC
0.82%Top holdings — United States
Your 10 largest positions in this country
1
H
HUMHUMANA INC
1.34%2
N
NTRSNORTHERN TRUST CORP
1.23%3
T
TRGPTARGA RESOURCES CORP
1.18%4
W
WABWABTEC CORP
1.17%5
B
BDXBECTON DICKINSON AND CO
1.16%6
V
VLOVALERO ENERGY CORP
1.15%7
H
HIGHARTFORD INSURANCE GROUP INC
1.09%8
P
PCGP G & E CORP
1.09%9
M
MTBM & T BANK CORP
1.06%10
A
AAGILENT TECHNOLOGIES INC
1.05%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 2026-06-30); 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.