ETF · holdings as filed 2026-05-31
What's inside NDVVX?
MFS New Discovery Value Fund
- Holdings
- 147
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.30% | |
| 2 | R  | RIOTRIOT PLATFORMS INC | 1.91% | |
| 3 | E  | ESIELEMENT SOLUTIONS INC | 1.44% | |
| 4 | P  | PAGPPLAINS GP HOLDINGS LP-CL A | 1.25% | |
| 5 | C  | CATYCATHAY GENERAL BANCORP | 1.22% | |
| 6 | P  | PBPROSPERITY BANCSHARES INC | 1.22% | |
| 7 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 1.19% | |
| 8 | F  | FIBKFIRST INTERSTATE BANCSYS-A | 1.17% | |
| 9 | F  | FHBFIRST HAWAIIAN INC | 1.16% | |
| 10 | H  | HWCHANCOCK WHITNEY CORP | 1.12% | |
| 11 | B  | BPOPPOPULAR INC | 1.10% | |
| 12 | P  | PORPORTLAND GENERAL ELECTRIC CO | 1.08% | |
| 13 | L  | LGNDLIGAND PHARMACEUTICALS | 1.03% | |
| 14 | U  | UCBUNITED COMMUNITY BANKS/GA | 1.01% | |
| 15 | E  | ECHOECHOSTAR CORP-A | 1.00% | |
| 16 | A  | ASHASHLAND INC | 1.00% | |
| 17 | A  | AINALBANY INTL CORP-CL A | 0.99% | |
| 18 | N  | NWENORTHWESTERN ENERGY GROUP IN | 0.99% | |
| 19 | E  | EBCEASTERN BANKSHARES INC | 0.98% | |
| 20 | U  | UMBFUMB FINANCIAL CORP | 0.95% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RIOTRIOT PLATFORMS INC
1.91%2
C
CATYCATHAY GENERAL BANCORP
1.22%3
P
PBPROSPERITY BANCSHARES INC
1.22%4
C
COLBCOLUMBIA BANKING SYSTEM INC
1.19%5
F
FIBKFIRST INTERSTATE BANCSYS-A
1.17%6
F
FHBFIRST HAWAIIAN INC
1.16%7
H
HWCHANCOCK WHITNEY CORP
1.12%8
B
BPOPPOPULAR INC
1.10%9
U
UCBUNITED COMMUNITY BANKS/GA
1.01%10
E
EBCEASTERN BANKSHARES INC
0.98%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.30%2
R
RIOTRIOT PLATFORMS INC
1.91%3
E
ESIELEMENT SOLUTIONS INC
1.44%4
P
PAGPPLAINS GP HOLDINGS LP-CL A
1.25%5
C
CATYCATHAY GENERAL BANCORP
1.22%6
P
PBPROSPERITY BANCSHARES INC
1.22%7
C
COLBCOLUMBIA BANKING SYSTEM INC
1.19%8
F
FIBKFIRST INTERSTATE BANCSYS-A
1.17%9
F
FHBFIRST HAWAIIAN INC
1.16%10
H
HWCHANCOCK WHITNEY CORP
1.12%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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Unwrap your portfolio →Funds similar to NDVVX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.