MVCAX
MFS Mid Cap Value Fund - Class A
1W: -2.3%
1M: -8.5%
3M: -2.2%
YTD: -2.3%
1Y: +0.1%
3Y: +29.3%
5Y: +33.2%
$30.57
+0.04 (+0.13%)
Weekly Expected Move ±2.2%
$29
$29
$30
$31
$31
ETF-Level Metrics
AUM$9.7B
Holdings141
Top 10 Wt11.8%
Beta0.93
% Profitable87%
Coverage96%
Portfolio Valuation
P/E20.9
P/B2.5
P/S1.3
EV/EBITDA12.5
P/FCF16.9
PEG1.27
Profitability & Returns
Gross Margin26.4%
Net Margin6.1%
ROE11.9%
ROA2.6%
ROIC9.6%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.18
Net Debt/EBITDA1.4x
Interest Cov3.1x
Current Ratio0.80
Quick Ratio0.70
Growth (YoY)
Revenue+7.3%
Net Income+9.3%
EPS+10.6%
FCF+23.6%
EBITDA+10.1%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.4
Altman Z2.44
IS Quality66.7
IS Overall49.7
IS Value58.2
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 18.2% | 31.6 |
| Financial Services | 22 | 16.9% | 9.8 |
| Technology | 13 | 9.3% | 32.5 |
| Consumer Cyclical | 13 | 8.9% | -3.7 |
| Healthcare | 15 | 8.8% | 19.6 |
| Utilities | 9 | 7.8% | 23.1 |
| Real Estate | 10 | 7.6% | 39.6 |
| Energy | 9 | 6.5% | 42.2 |
| Consumer Defensive | 11 | 6.4% | 18.4 |
| Basic Materials | 8 | 5.2% | 9.8 |
| Other | 3 | 3.0% | — |
| Communication Services | 3 | 1.4% | -52.1 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PEG | Public Service Enterprise Group Incorporated | 1.07% | 4 | Bullish | 17 | 1 | -4.4% |
| LHX | L3Harris Technologies, Inc. | 0.93% | 4 | Bullish | 14 | 1 | +0.6% |
| MTB | M&T Bank Corporation | 0.88% | 4 | Bullish | 12 | 1 | -4.5% |
| ARMK | Aramark | 0.84% | 4 | Bullish | 25 | 1 | +5.0% |
| HUM | Humana Inc. | 0.83% | 4 | Bullish | 1 | 2 | -1.8% |
| SRE | Sempra | 0.82% | 4 | Bullish | 7 | 1 | +7.2% |
| WPC | W. P. Carey Inc. | 0.82% | 4 | Bullish | 2 | 2 | +1.3% |
| LH | Labcorp Holdings Inc. | 0.74% | 4 | Bullish | 11 | 7 | -2.8% |
| ATO | Atmos Energy Corporation | 0.72% | 4 | Bullish | 1 | 1 | +1.9% |
| INGR | Ingredion Incorporated | 0.62% | 4 | Bullish | 33 | 2 | +0.0% |
| FITB | Fifth Third Bancorp | 0.58% | 4 | Bullish | 2 | 1 | +4.5% |
| SWK | Stanley Black & Decker, Inc. | 0.57% | 4 | Bullish | 25 | 2 | -4.1% |
| FERG | Ferguson plc | 0.56% | 4 | Bullish | 28 | 1 | +7.0% |
| IFF | International Flavors & Fragrances Inc. | 0.51% | 4 | Bullish | 13 | 4 | +4.7% |
| HAL | Halliburton Company | 0.34% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio Cash | — | 1.82% | $312.1M | 312,069,543 | — | — | — |
| 2 | Corning Inc | GLW | 1.29% | $221.1M | 2,694,937 | 79.7 | $126.9B | Technology |
| 3 | Flex Ltd | FLEX | 1.27% | $216.9M | 3,742,309 | 30.3 | $25.4B | Technology |
| 4 | Raymond James Financial Inc | RJF | 1.26% | $215.5M | 1,248,435 | 13.4 | $28.1B | Financial Services |
| 5 | Hartford Insurance Group Inc/The | HIG | 1.23% | $210.4M | 1,577,359 | 9.9 | $38.0B | Financial Services |
| 6 | Willis Towers Watson PLC | WLTW | 1.20% | $205.8M | 595,883 | 17.3 | $24.7B | Financial Services |
| 7 | Agilent Technologies Inc | A | 1.14% | $194.9M | 1,518,296 | 25.3 | $32.7B | Healthcare |
| 8 | Allegion plc | 0Y5C.L | 1.13% | $194.0M | 1,093,935 | 18.8 | $13.2B | Basic Materials |
| 9 | PulteGroup Inc | PHM | 1.11% | $189.3M | 1,432,852 | 10.3 | $22.5B | Consumer Cyclical |
| 10 | Aptiv PLC | 0YCP.L | 1.10% | $188.2M | 2,182,326 | 81.6 | $13.7B | Consumer Cyclical |
| 11 | PG&E Corp | PCG-PH | 1.09% | $187.1M | 12,407,669 | 14.6 | $4.5B | Utilities |
| 12 | Public Service Enterprise Group Inc | PEG | 1.07% | $183.3M | 2,195,669 | 19.3 | $40.8B | Utilities |
| 13 | Northern Trust Corp | NTRS | 1.06% | $181.9M | 1,351,108 | 15.4 | $26.4B | Financial Services |
| 14 | US Foods Holding Corp | USFD | 1.04% | $178.3M | 2,327,621 | 29.6 | $20.0B | Consumer Defensive |
| 15 | Targa Resources Corp | TRGP | 1.04% | $177.1M | 1,057,261 | 28.5 | $52.5B | Energy |
| 16 | CMS Energy Corp | CMS | 0.99% | $170.0M | 2,320,541 | 22.1 | $24.1B | Utilities |
| 17 | Valero Energy Corp | VLO | 0.99% | $169.5M | 995,424 | 31.5 | $73.0B | Energy |
| 18 | Westinghouse Air Brake Technologies Corp | WAB | 0.98% | $166.9M | 832,559 | 37.0 | $43.4B | Industrials |
| 19 | Alliant Energy Corp | LNT | 0.98% | $166.8M | 2,475,116 | 23.1 | $18.7B | Utilities |
| 20 | Leidos Holdings Inc | LDOS | 0.96% | $165.0M | 873,362 | 14.4 | $20.1B | Technology |
| 21 | Expand Energy Corp | CHK | 0.93% | $159.8M | 1,504,586 | 13.6 | $10.7B | Energy |
| 22 | Regions Financial Corp | RF | 0.93% | $159.4M | 6,043,245 | 10.7 | $22.9B | Financial Services |
| 23 | L3Harris Technologies Inc | LHX | 0.93% | $158.8M | 519,954 | 41.5 | $66.6B | Industrials |
| 24 | Pentair PLC | 0Y5X.L | 0.92% | $157.8M | 1,424,874 | 21.5 | $14.5B | Industrials |
| 25 | Jacobs Solutions Inc | J | 0.92% | $157.0M | 1,047,319 | 34.8 | $15.1B | Industrials |
| 26 | VICI Properties Inc | VICI | 0.91% | $155.0M | 4,751,648 | 10.6 | $29.6B | Real Estate |
| 27 | Extra Space Storage Inc | EXR | 0.90% | $154.1M | 1,093,082 | 29.1 | $28.3B | Real Estate |
| 28 | DuPont de Nemours Inc | DD | 0.90% | $153.3M | 1,967,602 | -24.1 | $19.1B | Basic Materials |
| 29 | Cencora Inc | ABC | 0.89% | $152.1M | 486,774 | 38.8 | $36.1B | Healthcare |
| 30 | M&T Bank Corp | MTB | 0.88% | $150.4M | 761,094 | 12.0 | $31.3B | Financial Services |
| 31 | Assurant Inc | AIZ | 0.85% | $146.2M | 675,091 | 12.6 | $10.9B | Financial Services |
| 32 | Aramark | ARMK | 0.84% | $144.1M | 3,753,569 | 35.3 | $11.2B | Industrials |
| 33 | Delta Air Lines Inc | DAL | 0.84% | $143.4M | 2,527,498 | 8.7 | $43.6B | Industrials |
| 34 | Ross Stores Inc | ROST | 0.84% | $143.4M | 940,872 | 32.8 | $71.2B | Consumer Cyclical |
| 35 | Graphic Packaging Holding Co | GPK | 0.83% | $142.8M | 7,298,455 | 6.5 | $2.9B | Consumer Cyclical |
| 36 | Brixmor Property Group Inc | BRX | 0.83% | $141.5M | 5,112,254 | 23.0 | $8.9B | Real Estate |
| 37 | Humana Inc | HUM | 0.83% | $141.2M | 542,679 | 18.0 | $21.4B | Healthcare |
| 38 | East West Bancorp Inc | EWBC | 0.82% | $140.5M | 1,319,708 | 11.4 | $15.0B | Financial Services |
| 39 | Sempra | SRE | 0.82% | $140.2M | 1,558,549 | 35.3 | $64.8B | Utilities |
| 40 | WP Carey Inc | WPC | 0.82% | $139.7M | 2,067,168 | 33.2 | $15.4B | Real Estate |
| 41 | Hanover Insurance Group Inc/The | THG | 0.80% | $136.9M | 753,771 | 9.4 | $6.2B | Financial Services |
| 42 | Fidelity National Information Services Inc | 0ILW.L | 0.80% | $136.5M | 2,069,547 | 62.6 | $23.5B | Technology |
| 43 | CenterPoint Energy Inc | CNP | 0.80% | $136.0M | 3,505,657 | 27.1 | $28.5B | Utilities |
| 44 | Jones Lang LaSalle Inc | JLL | 0.79% | $135.2M | 453,349 | 18.2 | $14.4B | Real Estate |
| 45 | GFL Environmental Inc | GFL.TO | 0.79% | $134.8M | 2,844,751 | -14.8 | $21.5B | Industrials |
| 46 | Kenvue Inc | KVUE | 0.78% | $134.2M | 8,267,812 | 22.3 | $32.9B | Consumer Defensive |
| 47 | Diamondback Energy Inc | FANG | 0.77% | $132.5M | 926,095 | 33.2 | $54.7B | Energy |
| 48 | American International Group Inc | AIG | 0.77% | $132.0M | 1,681,184 | 13.2 | $40.7B | Financial Services |
| 49 | Pinnacle West Capital Corp | PNW | 0.77% | $131.5M | 1,466,956 | 19.9 | $12.4B | Utilities |
| 50 | AGCO Corp | AGJ.F | 0.76% | $130.8M | 1,221,451 | — | $7.2B | Industrials |