MFS Mid Cap Value Fund (MVCHX) is an MF managed by Independent / Boutique. Its largest position is VALERO ENERGY CORP/TX (VLO), representing 1.42% of fund assets.
MFS Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVCHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VALERO ENERGY CORP/TX
|
1.42% | $226,602,009.60 | 917,120 |
|
-
FLEX LTD.
|
1.41% | $225,701,497.80 | 3,447,930 |
|
-
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO
|
1.39% | $222,472,707.74 | 222,472,708 |
|
-
PG&E Corp
|
1.26% | $200,854,055.36 | 11,431,648 |
|
-
Permian Resources Corp
|
1.25% | $199,206,511.40 | 9,343,645 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.23% | $196,526,919.17 | 1,453,279 |
|
-
CORNING INC /NY
|
1.22% | $195,279,298.18 | 1,436,194 |
|
-
Targa Resources Corp.
|
1.21% | $193,693,438.14 | 772,518 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.20% | $191,697,963.88 | 767,068 |
|
-
NORTHERN TRUST CORP
|
1.09% | $173,740,364.82 | 1,244,826 |
|
-
Diamondback Energy, Inc.
|
1.06% | $168,763,526.34 | 853,246 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.04% | $166,541,801.70 | 1,150,230 |
|
-
CMS ENERGY CORP
|
1.04% | $165,866,040.00 | 2,138,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.03% | $165,344,797.80 | 479,052 |
|
-
US Foods Holding Corp.
|
1.03% | $164,057,081.28 | 1,779,168 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.02% | $163,757,964.40 | 2,022,952 |
|
-
ALLIANT ENERGY CORP
|
1.02% | $163,642,652.16 | 2,280,416 |
|
-
M&T BANK CORP
|
1.02% | $162,412,255.36 | 785,663 |
|
-
WILLIS TOWERS WATSON PLC
|
1.00% | $159,596,916.30 | 549,009 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.00% | $159,442,290.76 | 1,398,862 |
|
-
TechnipFMC plc
|
0.99% | $158,177,528.21 | 2,288,117 |
|
-
PULTEGROUP INC/MI/
|
0.97% | $155,261,547.79 | 1,320,139 |
|
-
EXPAND ENERGY Corp
|
0.95% | $152,180,439.18 | 1,386,231 |
|
-
ROSS STORES, INC.
|
0.92% | $146,773,323.90 | 677,530 |
|
-
Allegion plc
|
0.92% | $146,435,175.78 | 1,007,882 |
|
-
nVent Electric plc
|
0.90% | $143,612,973.84 | 1,214,178 |
|
-
JONES LANG LASALLE INC
|
0.90% | $143,363,630.40 | 471,095 |
|
-
Aramark
|
0.88% | $140,199,603.62 | 3,458,303 |
|
-
SEMPRA
|
0.87% | $139,531,164.33 | 1,435,949 |
|
-
CENTERPOINT ENERGY INC
|
0.87% | $139,402,138.72 | 3,229,892 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.85% | $136,169,770.75 | 1,351,561 |
|
-
Brixmor Property Group Inc.
|
0.85% | $135,651,139.20 | 4,710,109 |
|
-
ASSURANT, INC.
|
0.85% | $135,474,770.66 | 621,986 |
|
-
Ventas, Inc.
|
0.83% | $132,872,627.46 | 1,624,757 |
|
-
Extra Space Storage Inc.
|
0.83% | $132,060,629.61 | 1,007,097 |
|
-
Kenvue Inc.
|
0.82% | $131,324,700.08 | 7,617,442 |
|
-
AGCO CORP /DE
|
0.82% | $130,396,506.03 | 1,125,369 |
|
-
W. P. Carey Inc.
|
0.81% | $129,433,761.68 | 1,904,558 |
|
-
Seagate Technology Holdings plc
|
0.81% | $129,167,973.12 | 329,712 |
|
-
REGIONS FINANCIAL CORP
|
0.81% | $128,937,096.32 | 4,936,336 |
|
-
PLAINS GP HOLDINGS LP
|
0.79% | $126,431,034.52 | 5,207,209 |
|
-
Viking Holdings Ltd
|
0.78% | $124,007,199.36 | 1,687,632 |
|
-
JACOBS SOLUTIONS INC.
|
0.77% | $122,816,672.24 | 964,933 |
|
-
ATMOS ENERGY CORP
|
0.76% | $122,050,969.20 | 660,735 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.75% | $120,531,646.76 | 1,930,978 |
|
-
EASTMAN CHEMICAL CO
|
0.75% | $120,292,302.24 | 1,576,157 |
|
-
VICI PROPERTIES INC.
|
0.75% | $119,603,408.40 | 4,377,870 |
|
-
GLOBAL PAYMENTS INC
|
0.74% | $118,456,210.60 | 1,760,122 |
|
-
ENTEGRIS INC
|
0.74% | $118,358,469.60 | 1,009,540 |
|
-
Aptiv PLC
|
0.74% | $117,623,493.00 | 2,010,658 |
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