MVCAX
MFS Mid Cap Value Fund - Class A
1W: +1.7%
1M: +2.1%
3M: +8.0%
YTD: +13.8%
1Y: +8.6%
3Y: +31.9%
5Y: +46.7%
$35.08
+0.49 (+1.42%)
Weekly Expected Move ±1.3%
$33
$34
$34
$34
$35
Key Statistics
AUM$11.1B
Holdings151
Top 10 Wt12.3%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E22.8
P/B2.8
Div Yield1.90%
ROE12.2%
% Profitable79%
Inception2001-08-31
Sector Allocation
Industrials
17.9%
Financial Services
16.5%
Technology
10.3%
Energy
9.2%
Consumer Cyclical
8.5%
Healthcare
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 0LK6.L | 1.42% | $226.6M | 917,120 |
| 2 | Flex Ltd | FLEX | 1.41% | $225.7M | 3,447,930 |
| 3 | MFS Institutional Money Market Portfolio | — | 1.39% | $222.5M | 222,472,708 |
| 4 | PG&E Corp | 0QR3.L | 1.26% | $200.9M | 11,431,648 |
| 5 | Permian Resources Corp | 0HVD.L | 1.25% | $199.2M | 9,343,645 |
| 6 | Hartford Insurance Group Inc/The | HFF.DE | 1.23% | $196.5M | 1,453,279 |
| 7 | Corning Inc | GLW.DE | 1.22% | $195.3M | 1,436,194 |
| 8 | Targa Resources Corp | 0LD9.L | 1.21% | $193.7M | 772,518 |
| 9 | Westinghouse Air Brake Technologies Corp | WAB | 1.20% | $191.7M | 767,068 |
| 10 | Northern Trust Corp | 0K91.L | 1.09% | $173.7M | 1,244,826 |