MVCAX
MFS Mid Cap Value Fund - Class A
1W: -1.0%
1M: -5.3%
3M: -3.5%
YTD: +8.4%
1Y: +2.4%
3Y: +36.3%
5Y: +35.1%
$33.12
+0.16 (+0.49%)
Weekly Expected Move ±1.3%
$32
$33
$33
$33
$34
Key Statistics
AUM$10.5B
Holdings151
Top 10 Wt12.3%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E19.9
P/B2.5
Div Yield2.09%
ROE12.9%
% Profitable86%
Inception2001-08-31
Sector Allocation
Financial Services
17.3%
Industrials
17.1%
Technology
10.3%
Consumer Cyclical
9.6%
Energy
9.2%
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 | 0J3H.L | 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 | WB2.DE | 1.20% | $191.7M | 767,068 |
| 10 | Northern Trust Corp | 0K91.L | 1.09% | $173.7M | 1,244,826 |