MFS New Discovery Value Fund (NDVUX) is an MF managed by Independent / Boutique. Its largest position is NCR Atleos Corp (NATL), representing 1.40% of fund assets.
MFS New Discovery Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NDVUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NCR Atleos Corp
|
1.40% | $38,252,296.44 | 863,873 |
|
-
Element Solutions Inc
|
1.35% | $36,974,122.46 | 1,053,694 |
|
-
PROSPERITY BANCSHARES INC
|
1.28% | $34,944,616.08 | 496,584 |
|
-
PLAINS GP HOLDINGS LP
|
1.28% | $34,922,461.70 | 1,549,355 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.19% | $32,537,340.40 | 602,990 |
|
-
OR Royalties Inc.
|
1.18% | $32,383,529.99 | 683,341 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.17% | $32,081,756.30 | 1,127,654 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.17% | $31,998,640.89 | 924,549 |
|
-
TIMKEN CO
|
1.17% | $31,927,989.34 | 294,593 |
|
-
POPULAR, INC.
|
1.15% | $31,413,942.72 | 232,077 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.15% | $31,403,606.08 | 125,104 |
|
-
JPMORGAN US GOVT MMKT-IM
|
1.13% | $30,968,720.00 | 30,968,720 |
|
-
Atmus Filtration Technologies Inc.
|
1.12% | $30,601,739.25 | 474,225 |
|
-
HANCOCK WHITNEY CORP
|
1.10% | $30,233,311.43 | 459,403 |
|
-
FIRST HAWAIIAN, INC.
|
1.09% | $29,856,821.24 | 1,205,849 |
|
-
EXPRO GROUP HOLDINGS NV
|
1.09% | $29,789,819.18 | 1,667,963 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.09% | $29,785,193.20 | 88,760 |
|
-
CATHAY GENERAL BANCORP
|
1.08% | $29,536,041.57 | 594,167 |
|
-
SPIRE INC
|
1.05% | $28,636,278.29 | 312,589 |
|
-
SILGAN HOLDINGS INC
|
1.05% | $28,634,484.55 | 595,931 |
|
-
TechnipFMC plc
|
1.04% | $28,528,949.16 | 430,236 |
|
-
FORMFACTOR INC
|
1.04% | $28,499,193.60 | 288,220 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.03% | $28,131,202.94 | 828,851 |
|
-
Prestige Consumer Healthcare Inc.
|
1.02% | $28,027,553.40 | 404,438 |
|
-
Vontier Corp
|
1.02% | $27,829,937.52 | 680,106 |
|
-
UNITED COMMUNITY BANKS INC
|
1.01% | $27,680,193.95 | 860,435 |
|
-
AVIENT CORP
|
1.00% | $27,497,720.31 | 669,533 |
|
-
Riot Platforms, Inc.
|
1.00% | $27,411,150.42 | 1,682,698 |
|
-
NorthWestern Energy Group, Inc.
|
1.00% | $27,403,192.08 | 391,698 |
|
-
Eastern Bankshares, Inc.
|
1.00% | $27,264,077.64 | 1,393,869 |
|
-
EchoStar CORP
|
0.98% | $26,868,349.98 | 232,566 |
|
-
INDEPENDENCE REALTY TRUST, INC.
|
0.97% | $26,638,627.94 | 1,607,642 |
|
-
FLOWSERVE CORP
|
0.95% | $25,941,228.60 | 293,055 |
|
-
Permian Resources Corp
|
0.95% | $25,864,199.93 | 1,414,117 |
|
-
NEW JERSEY RESOURCES CORP
|
0.94% | $25,728,744.00 | 474,350 |
|
-
Envista Holdings Corp
|
0.92% | $25,193,332.90 | 862,490 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.92% | $25,121,365.90 | 263,603 |
|
-
Concentra Group Holdings Parent, Inc.
|
0.92% | $25,064,436.20 | 1,046,095 |
|
-
M/I HOMES, INC.
|
0.92% | $25,043,189.92 | 176,162 |
|
-
CVB FINANCIAL CORP
|
0.91% | $24,833,698.92 | 1,291,404 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
0.90% | $24,736,000.80 | 429,072 |
|
-
ONE Gas, Inc.
|
0.90% | $24,626,426.72 | 281,638 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.90% | $24,612,849.03 | 124,113 |
|
-
TTM TECHNOLOGIES INC
|
0.90% | $24,559,152.48 | 235,602 |
|
-
Legence Corp.
|
0.89% | $24,434,522.10 | 420,922 |
|
-
ACADIA REALTY TRUST
|
0.88% | $24,015,176.76 | 1,147,953 |
|
-
PLEXUS CORP
|
0.87% | $23,679,395.01 | 121,977 |
|
-
ANTERO RESOURCES Corp
|
0.86% | $23,642,142.75 | 642,275 |
|
-
QUAKER CHEMICAL CORP
|
0.86% | $23,570,673.36 | 160,312 |
|
-
Hayward Holdings, Inc.
|
0.86% | $23,537,808.00 | 1,471,113 |
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