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
ETF-Level Metrics
AUM$10.5B
Holdings151
Top 10 Wt12.3%
Beta0.89
% Profitable86%
Coverage94%
Portfolio Valuation
P/E19.9
P/B2.5
P/S1.4
EV/EBITDA12.4
P/FCF17.1
PEG1.98
Profitability & Returns
Gross Margin26.1%
Net Margin6.7%
ROE12.9%
ROA2.8%
ROIC9.4%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.19
Net Debt/EBITDA2.3x
Interest Cov4.0x
Current Ratio1.95
Quick Ratio1.71
Growth (YoY)
Revenue+9.3%
Net Income+23.9%
EPS+22.3%
FCF+30.3%
EBITDA+18.1%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.2
Altman Z2.74
IS Quality66.9
IS Overall52.3
IS Value57.2
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 17.3% | 12.7 |
| Industrials | 27 | 17.1% | 19.7 |
| Technology | 17 | 10.3% | 39.1 |
| Consumer Cyclical | 17 | 9.6% | 19.7 |
| Energy | 10 | 9.2% | 14.2 |
| Healthcare | 15 | 8.0% | 43.3 |
| Utilities | 9 | 7.7% | 18.4 |
| Real Estate | 10 | 7.3% | 33.1 |
| Consumer Defensive | 11 | 6.0% | 29.8 |
| Basic Materials | 7 | 3.8% | 67.5 |
| Other | 4 | 3.0% | — |
| Communication Services | 2 | 0.9% | 33.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.55% | 4 | Bullish | 4 | 1 | +1.6% |
| Q | Qnity Electronics, Inc. | 0.47% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.46% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.42% | 4 | Bullish | 2 | 1 | -2.4% |
| GEHC | GE HealthCare Technologies Inc. | 0.41% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | 0LK6.L | 1.42% | $226.6M | 917,120 | 16.8 | $123.0B | Energy |
| 2 | Flex Ltd | FLEX | 1.41% | $225.7M | 3,447,930 | 45.0 | $43.1B | Technology |
| 3 | MFS Institutional Money Market Portfolio Cash | — | 1.39% | $222.5M | 222,472,708 | — | — | — |
| 4 | PG&E Corp | 0QR3.L | 1.26% | $200.9M | 11,431,648 | 8.9 | $27.1B | Utilities |
| 5 | Permian Resources Corp | 0HVD.L | 1.25% | $199.2M | 9,343,645 | 14.3 | $16.4B | Energy |
| 6 | Hartford Insurance Group Inc/The | 0J3H.L | 1.23% | $196.5M | 1,453,279 | 8.1 | $34.8B | Financial Services |
| 7 | Corning Inc | GLW.DE | 1.22% | $195.3M | 1,436,194 | 74.3 | $125.2B | Technology |
| 8 | Targa Resources Corp | 0LD9.L | 1.21% | $193.7M | 772,518 | 26.8 | $64.0B | Energy |
| 9 | Westinghouse Air Brake Technologies Corp | WB2.DE | 1.20% | $191.7M | 767,068 | — | $43.4B | Industrials |
| 10 | Northern Trust Corp | 0K91.L | 1.09% | $173.7M | 1,244,826 | 14.6 | $31.4B | Financial Services |
| 11 | Diamondback Energy Inc | FANG | 1.06% | $168.8M | 853,246 | 36.1 | $52.0B | Energy |
| 12 | Raymond James Financial Inc | 0KU1.L | 1.04% | $166.5M | 1,150,230 | 13.5 | $30.9B | Financial Services |
| 13 | CMS Energy Corp | 0HR4.L | 1.04% | $165.9M | 2,138,000 | 18.9 | $19.5B | Utilities |
| 14 | L3Harris Technologies Inc | HRS.DE | 1.03% | $165.3M | 479,052 | 23.8 | $38.9B | Industrials |
| 15 | US Foods Holding Corp | USFD | 1.03% | $164.1M | 1,779,168 | 29.4 | $21.3B | Consumer Defensive |
| 16 | Public Service Enterprise Group Inc | 0KS2.L | 1.02% | $163.8M | 2,022,952 | 16.8 | $34.0B | Utilities |
| 17 | Alliant Energy Corp | 0HCT.L | 1.02% | $163.6M | 2,280,416 | 20.3 | $15.2B | Utilities |
| 18 | M&T Bank Corp | 0JW2.L | 1.02% | $162.4M | 785,663 | 11.6 | $31.6B | Financial Services |
| 19 | Willis Towers Watson PLC | WLTW | 1.00% | $159.6M | 549,009 | 14.3 | $24.7B | Financial Services |
| 20 | Agilent Technologies Inc | 0HAV.L | 1.00% | $159.4M | 1,398,862 | 33.0 | $53.3B | Healthcare |
| 21 | TechnipFMC PLC | FTI | 0.99% | $158.2M | 2,288,117 | 23.5 | $27.0B | Energy |
| 22 | PulteGroup Inc | 0KS6.L | 0.97% | $155.3M | 1,320,139 | 11.8 | $21.7B | Consumer Cyclical |
| 23 | Expand Energy Corp | CHK | 0.95% | $152.2M | 1,386,231 | 7.0 | $10.7B | Energy |
| 24 | Ross Stores Inc | 0KXO.L | 0.92% | $146.8M | 677,530 | 27.4 | $73.4B | Consumer Cyclical |
| 25 | Allegion plc | 0Y5C.L | 0.92% | $146.4M | 1,007,882 | 20.1 | $14.8B | Industrials |
| 26 | nVent Electric PLC | NVT | 0.90% | $143.6M | 1,214,178 | 46.0 | $27.4B | Industrials |
| 27 | Jones Lang LaSalle Inc | 0JPB.L | 0.90% | $143.4M | 471,095 | 14.4 | $14.6B | Real Estate |
| 28 | Aramark | 0HHB.L | 0.88% | $140.2M | 3,458,303 | 38.0 | $13.7B | Industrials |
| 29 | Sempra | 0L5A.L | 0.87% | $139.5M | 1,435,949 | 22.6 | $51.3B | Utilities |
| 30 | CenterPoint Energy Inc | 0HVF.L | 0.87% | $139.4M | 3,229,892 | 22.2 | $24.5B | Utilities |
| 31 | Pinnacle West Capital Corp | 0KIT.L | 0.85% | $136.2M | 1,351,561 | 18.0 | $10.7B | Utilities |
| 32 | Brixmor Property Group Inc | BRX | 0.85% | $135.7M | 4,710,109 | 19.3 | $8.4B | Real Estate |
| 33 | Assurant Inc | 0HIN.L | 0.85% | $135.5M | 621,986 | 12.6 | $13.3B | Financial Services |
| 34 | Ventas Inc | 0LO4.L | 0.83% | $132.9M | 1,624,757 | 152.7 | $39.9B | Real Estate |
| 35 | Extra Space Storage Inc | 0IJV.L | 0.83% | $132.1M | 1,007,097 | 29.4 | $28.2B | Real Estate |
| 36 | Kenvue Inc | KVUE | 0.82% | $131.3M | 7,617,442 | 19.8 | $33.0B | Consumer Defensive |
| 37 | AGCO Corp | AGJ.DE | 0.82% | $130.4M | 1,125,369 | 16.3 | $6.6B | Industrials |
| 38 | WP Carey Inc | 0LS8.L | 0.81% | $129.4M | 1,904,558 | 22.0 | $14.3B | Real Estate |
| 39 | Seagate Technology Holdings PLC | STX | 0.81% | $129.2M | 329,712 | 58.4 | $190.4B | Technology |
| 40 | Regions Financial Corp | 0KV3.L | 0.81% | $128.9M | 4,936,336 | 10.9 | $23.2B | Financial Services |
| 41 | Plains GP Holdings LP | PAGP | 0.79% | $126.4M | 5,207,209 | 9.3 | $5.2B | Energy |
| 42 | Viking Holdings Ltd | VIK | 0.78% | $124.0M | 1,687,632 | 26.6 | $35.8B | Consumer Cyclical |
| 43 | Jacobs Solutions Inc | 0JOI.L | 0.77% | $122.8M | 964,933 | 48.1 | $16.3B | Industrials |
| 44 | Atmos Energy Corp | ATMO | 0.76% | $122.1M | 660,735 | -0.2 | — | Consumer Cyclical |
| 45 | Equity LifeStyle Properties Inc | ELS | 0.75% | $120.5M | 1,930,978 | 29.1 | $11.3B | Real Estate |
| 46 | Eastman Chemical Co | 0IF3.L | 0.75% | $120.3M | 1,576,157 | 16.8 | $7.5B | Basic Materials |
| 47 | VICI Properties Inc | 1KN.DU | 0.75% | $119.6M | 4,377,870 | 8.8 | $22.2B | Real Estate |
| 48 | Global Payments Inc | 0IW7.L | 0.74% | $118.5M | 1,760,122 | -20.1 | $20.2B | Financial Services |
| 49 | Entegris Inc | ENTG | 0.74% | $118.4M | 1,009,540 | 83.2 | $25.4B | Technology |
| 50 | Aptiv PLC Private | — | 0.74% | $117.6M | 2,010,658 | — | — | — |