Mga Batayang Estadistika
| Nilai Portofolio | $ 17,023,030,508 |
| Posisi Saat Ini | 143 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MVCAX - MFS Mid Cap Value Fund A telah mengungkapkan total kepemilikan 143 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,023,030,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MVCAX - MFS Mid Cap Value Fund A adalah Raymond James Financial, Inc. (US:RJF) , The Hartford Insurance Group, Inc. (US:HIG) , US Foods Holding Corp. (US:USFD) , M&T Bank Corporation (US:MTB) , and Flex Ltd. (US:FLEX) . Posisi baru MVCAX - MFS Mid Cap Value Fund A meliputi: Becton, Dickinson and Company (US:BDX) , Amcor plc (US:AMCR) , nVent Electric plc (US:NVT) , Nucor Corporation (US:NUE) , and Entegris, Inc. (US:ENTG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.69 | 119.09 | 0.7026 | 0.7026 | |
| 11.41 | 104.87 | 0.6188 | 0.6188 | |
| 1.35 | 99.15 | 0.5850 | 0.5850 | |
| 0.61 | 79.29 | 0.4678 | 0.4678 | |
| 0.92 | 73.82 | 0.4355 | 0.4355 | |
| 95.55 | 95.55 | 0.5638 | 0.4258 | |
| 4.40 | 59.24 | 0.3495 | 0.3495 | |
| 0.31 | 53.46 | 0.3154 | 0.3154 | |
| 3.84 | 191.88 | 1.1321 | 0.3019 | |
| 2.73 | 210.23 | 1.2404 | 0.2130 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 117.06 | 117.07 | 0.6907 | -1.4498 | |
| 1.50 | 111.56 | 0.6582 | -0.3822 | |
| 1.21 | 76.06 | 0.4488 | -0.2284 | |
| 1.75 | 222.49 | 1.3127 | -0.2247 | |
| 12.74 | 177.65 | 1.0482 | -0.2105 | |
| 1.56 | 124.65 | 0.7354 | -0.1412 | |
| 1.09 | 189.04 | 1.1153 | -0.1362 | |
| 3.41 | 111.90 | 0.6602 | -0.1238 | |
| 1.76 | 131.19 | 0.7740 | -0.1160 | |
| 7.98 | 167.08 | 0.9858 | -0.1147 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RJF / Raymond James Financial, Inc. | 1.54 | 3.80 | 236.44 | 14.61 | 1.3950 | 0.1639 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.75 | -15.78 | 222.49 | -13.64 | 1.3127 | -0.2247 | |||
| USFD / US Foods Holding Corp. | 2.73 | 3.80 | 210.23 | 22.12 | 1.2404 | 0.2130 | |||
| MTB / M&T Bank Corporation | 1.04 | 3.80 | 202.60 | 12.65 | 1.1953 | 0.1221 | |||
| FLEX / Flex Ltd. | 3.84 | -8.61 | 191.88 | 37.92 | 1.1321 | 0.3019 | |||
| PEG / Public Service Enterprise Group Incorporated | 2.26 | 3.80 | 189.84 | 6.17 | 1.1201 | 0.0531 | |||
| TRGP / Targa Resources Corp. | 1.09 | 3.80 | 189.04 | -9.86 | 1.1153 | -0.1362 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.61 | 3.80 | 187.59 | -5.86 | 1.1068 | -0.0823 | |||
| COR / Cencora, Inc. | 0.61 | -14.01 | 184.27 | -7.29 | 1.0872 | -0.0988 | |||
| A / Agilent Technologies, Inc. | 1.56 | 3.80 | 184.03 | 4.72 | 1.0858 | 0.0371 | |||
| EXE / Expand Energy Corporation | 1.55 | 3.80 | 180.72 | 9.04 | 1.0662 | 0.0772 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.86 | 3.80 | 179.02 | 19.83 | 1.0562 | 0.1647 | |||
| ARMK / Aramark | 4.26 | 3.80 | 178.37 | 25.90 | 1.0524 | 0.2070 | |||
| PCG / PG&E Corporation | 12.74 | 3.80 | 177.65 | -15.77 | 1.0482 | -0.2105 | |||
| NTRS / Northern Trust Corporation | 1.39 | -17.64 | 175.95 | 5.85 | 1.0381 | 0.0462 | |||
| FIS / Fidelity National Information Services, Inc. | 2.13 | 3.80 | 173.05 | 13.16 | 1.0210 | 0.1084 | |||
| AIZ / Assurant, Inc. | 0.87 | 3.80 | 170.83 | -2.27 | 1.0079 | -0.0351 | |||
| KVUE / Kenvue Inc. | 7.98 | 3.80 | 167.08 | -9.40 | 0.9858 | -0.1147 | |||
| EXR / Extra Space Storage Inc. | 1.12 | 3.80 | 165.53 | 3.07 | 0.9767 | 0.0182 | |||
| CMS / CMS Energy Corporation | 2.38 | 3.80 | 165.13 | -4.25 | 0.9742 | -0.0549 | |||
| ALLE / Allegion plc | 1.12 | 3.80 | 161.93 | 14.67 | 0.9554 | 0.1127 | |||
| US21871X1090 / Corebridge Financial, Inc. | 4.53 | 1.15 | 160.97 | 13.74 | 0.9498 | 0.1052 | |||
| EQH / Equitable Holdings, Inc. | 2.86 | 1.15 | 160.34 | 8.93 | 0.9460 | 0.0676 | |||
| VICI / VICI Properties Inc. | 4.88 | 3.80 | 159.10 | 3.74 | 0.9387 | 0.0235 | |||
| GPK / Graphic Packaging Holding Company | 7.50 | 12.68 | 157.95 | -8.55 | 0.9319 | -0.0987 | |||
| TOL / Toll Brothers, Inc. | 1.38 | 3.80 | 157.07 | 12.20 | 0.9267 | 0.0913 | |||
| LNT / Alliant Energy Corporation | 2.54 | 3.80 | 153.73 | -2.46 | 0.9070 | -0.0335 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 2.24 | 3.80 | 152.91 | 19.01 | 0.9022 | 0.1355 | |||
| PNR / Pentair plc | 1.46 | 3.80 | 150.24 | 21.82 | 0.8864 | 0.1504 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.88 | 3.80 | 148.72 | 23.89 | 0.8774 | 0.1611 | |||
| AIG / American International Group, Inc. | 1.73 | 0.00 | 147.79 | -1.55 | 0.8720 | -0.0239 | |||
| GFL / GFL Environmental Inc. | 2.92 | 3.80 | 147.44 | 8.42 | 0.8699 | 0.0584 | |||
| RF / Regions Financial Corporation | 6.21 | 3.80 | 145.99 | 12.35 | 0.8614 | 0.0859 | |||
| GLW / Corning Incorporated | 2.77 | 3.80 | 145.57 | 19.24 | 0.8589 | 0.1304 | |||
| LDOS / Leidos Holdings, Inc. | 0.90 | 3.80 | 141.52 | 21.36 | 0.8350 | 0.1391 | |||
| J / Jacobs Solutions Inc. | 1.08 | 3.80 | 141.40 | 12.87 | 0.8343 | 0.0867 | |||
| DD / DuPont de Nemours, Inc. | 2.02 | 3.80 | 138.62 | -4.66 | 0.8178 | -0.0498 | |||
| LKQ / LKQ Corporation | 3.72 | 3.80 | 137.51 | -9.69 | 0.8113 | -0.0973 | |||
| EWBC / East West Bancorp, Inc. | 1.36 | -11.04 | 136.88 | 0.08 | 0.8076 | -0.0085 | |||
| BRX / Brixmor Property Group Inc. | 5.25 | 3.80 | 136.73 | 1.81 | 0.8067 | 0.0053 | |||
| TRU / TransUnion | 1.54 | 3.80 | 135.08 | 10.07 | 0.7970 | 0.0646 | |||
| PNW / Pinnacle West Capital Corporation | 1.51 | 3.80 | 134.81 | -2.50 | 0.7954 | -0.0297 | |||
| CDW / CDW Corporation | 0.75 | 3.80 | 134.17 | 15.67 | 0.7916 | 0.0995 | |||
| LHX / L3Harris Technologies, Inc. | 0.53 | 3.80 | 133.96 | 24.40 | 0.7904 | 0.1478 | |||
| WPC / W. P. Carey Inc. | 2.12 | 3.80 | 132.45 | 2.60 | 0.7814 | 0.0111 | |||
| CNP / CenterPoint Energy, Inc. | 3.60 | 2.63 | 132.29 | 4.07 | 0.7805 | 0.0220 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 1.42 | -14.11 | 131.85 | -8.50 | 0.7779 | -0.0820 | |||
| THG / The Hanover Insurance Group, Inc. | 0.77 | 2.63 | 131.51 | 0.22 | 0.7759 | -0.0072 | |||
| EMN / Eastman Chemical Company | 1.76 | 3.80 | 131.19 | -12.04 | 0.7740 | -0.1160 | |||
| FANG / Diamondback Energy, Inc. | 0.95 | 3.80 | 130.70 | -10.79 | 0.7711 | -0.1032 | |||
| ESS / Essex Property Trust, Inc. | 0.46 | 3.80 | 129.74 | -4.04 | 0.7655 | -0.0414 | |||
| AGCO / AGCO Corporation | 1.25 | 3.80 | 129.42 | 15.68 | 0.7636 | 0.0959 | |||
| SUI / Sun Communities, Inc. | 1.01 | 3.80 | 128.25 | 2.07 | 0.7567 | 0.0069 | |||
| DAL / Delta Air Lines, Inc. | 2.60 | 3.80 | 127.67 | 17.09 | 0.7533 | 0.1026 | |||
| RRX / Regal Rexnord Corporation | 0.87 | 3.80 | 126.43 | 32.17 | 0.7460 | 0.1751 | |||
| EA / Electronic Arts Inc. | 0.79 | -9.06 | 126.41 | 0.49 | 0.7458 | -0.0049 | |||
| H / Hyatt Hotels Corporation | 0.90 | 21.56 | 125.50 | 38.58 | 0.7404 | 0.2000 | |||
| PR / Permian Resources Corporation | 9.17 | 3.80 | 124.92 | 2.08 | 0.7371 | 0.0068 | |||
| GPN / Global Payments Inc. | 1.56 | 3.80 | 124.65 | -15.15 | 0.7354 | -0.1412 | |||
| ACI / Albertsons Companies, Inc. | 5.77 | 3.80 | 124.09 | 1.54 | 0.7321 | 0.0028 | |||
| VOYA / Voya Financial, Inc. | 1.75 | 1.15 | 124.05 | 5.98 | 0.7319 | 0.0334 | |||
| ROST / Ross Stores, Inc. | 0.97 | 19.49 | 123.29 | 19.29 | 0.7274 | 0.1107 | |||
| SYY / Sysco Corporation | 1.62 | 21.28 | 122.97 | 22.41 | 0.7255 | 0.1260 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.83 | 3.80 | 122.12 | -8.32 | 0.7205 | -0.0744 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.55 | 1.15 | 122.05 | -1.81 | 0.7201 | -0.0217 | |||
| NSC / Norfolk Southern Corporation | 0.47 | 3.80 | 121.48 | 12.18 | 0.7168 | 0.0705 | |||
| SRE / Sempra | 1.60 | 3.80 | 121.29 | 10.22 | 0.7156 | 0.0589 | |||
| VLO / Valero Energy Corporation | 0.90 | 3.80 | 120.49 | 5.65 | 0.7109 | 0.0303 | |||
| INGR / Ingredion Incorporated | 0.89 | 3.80 | 120.33 | 4.12 | 0.7100 | 0.0203 | |||
| FERG / Ferguson Enterprises Inc. | 0.55 | 3.80 | 119.68 | 41.07 | 0.7061 | 0.1998 | |||
| STE / STERIS plc | 0.50 | 3.80 | 119.67 | 10.02 | 0.7060 | 0.0570 | |||
| LH / Labcorp Holdings Inc. | 0.45 | 3.80 | 119.16 | 17.08 | 0.7030 | 0.0957 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.47 | 3.80 | 119.10 | 7.10 | 0.7027 | 0.0391 | |||
| BDX / Becton, Dickinson and Company | 0.69 | 119.09 | 0.7026 | 0.7026 | |||||
| US55291X1090 / MFS Institutional Money Market Portfolio | 117.06 | -67.36 | 117.07 | -67.36 | 0.6907 | -1.4498 | |||
| NXPI / NXP Semiconductors N.V. | 0.53 | 3.80 | 116.17 | 19.33 | 0.6854 | 0.1045 | |||
| ZBRA / Zebra Technologies Corporation | 0.37 | 3.80 | 114.70 | 13.28 | 0.6767 | 0.0725 | |||
| VTR / Ventas, Inc. | 1.81 | 3.80 | 114.38 | -4.67 | 0.6749 | -0.0411 | |||
| KBR / KBR, Inc. | 2.37 | 3.80 | 113.55 | -0.10 | 0.6699 | -0.0083 | |||
| ITT / ITT Inc. | 0.72 | 1.78 | 113.54 | 23.59 | 0.6699 | 0.1217 | |||
| ATO / Atmos Energy Corporation | 0.74 | 3.80 | 113.52 | 3.49 | 0.6698 | 0.0152 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 5.81 | 3.80 | 112.79 | -5.58 | 0.6655 | -0.0474 | |||
| AVY / Avery Dennison Corporation | 0.64 | 3.80 | 112.25 | 2.34 | 0.6623 | 0.0078 | |||
| SLM / SLM Corporation | 3.41 | -23.72 | 111.90 | -14.83 | 0.6602 | -0.1238 | |||
| CTVA / Corteva, Inc. | 1.50 | -45.97 | 111.56 | -36.01 | 0.6582 | -0.3822 | |||
| EG / Everest Group, Ltd. | 0.32 | 3.80 | 109.68 | -2.91 | 0.6471 | -0.0270 | |||
| OTIS / Otis Worldwide Corporation | 1.10 | 3.80 | 108.62 | -0.40 | 0.6409 | -0.0099 | |||
| BC / Brunswick Corporation | 1.95 | 3.80 | 107.78 | 6.48 | 0.6359 | 0.0319 | |||
| UHS / Universal Health Services, Inc. | 0.59 | 3.80 | 107.31 | 0.07 | 0.6331 | -0.0068 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 2.01 | 3.80 | 106.97 | 39.16 | 0.6311 | 0.1724 | |||
| IFF / International Flavors & Fragrances Inc. | 1.45 | 3.80 | 106.88 | -1.63 | 0.6306 | -0.0178 | |||
| IP / International Paper Company | 2.28 | 3.80 | 106.71 | -8.88 | 0.6296 | -0.0693 | |||
| BA.PRA / The Boeing Company - Preferred Security | 1.56 | 0.00 | 106.23 | 13.66 | 0.6267 | 0.0690 | |||
| HWM / Howmet Aerospace Inc. | 0.56 | -38.07 | 104.89 | -11.14 | 0.6189 | -0.0856 | |||
| AMCR / Amcor plc | 11.41 | 104.87 | 0.6188 | 0.6188 | |||||
| FTI / TechnipFMC plc | 3.04 | 3.80 | 104.77 | 12.81 | 0.6181 | 0.0639 | |||
| DRI / Darden Restaurants, Inc. | 0.47 | 3.80 | 102.06 | 8.90 | 0.6022 | 0.0429 | |||
| JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) | 3.76 | 32.24 | 101.06 | 50.93 | 0.5962 | 0.1967 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.93 | -9.41 | 100.69 | -14.39 | 0.5941 | -0.1078 | |||
| HUM / Humana Inc. | 0.41 | 24.53 | 100.03 | 15.06 | 0.5902 | 0.0714 | |||
| NVT / nVent Electric plc | 1.35 | 99.15 | 0.5850 | 0.5850 | |||||
| LNC / Lincoln National Corporation | 2.83 | 1.15 | 97.95 | -2.54 | 0.5779 | -0.0219 | |||
| CG / The Carlyle Group Inc. | 1.86 | 3.80 | 95.85 | 22.40 | 0.5655 | 0.0982 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 95.55 | 313.39 | 95.55 | 313.39 | 0.5638 | 0.4258 | |||
| FITB / Fifth Third Bancorp | 2.29 | 3.80 | 94.31 | 8.91 | 0.5564 | 0.0397 | |||
| PCAR / PACCAR Inc | 0.98 | 3.80 | 93.35 | 1.34 | 0.5508 | 0.0011 | |||
| HSY / The Hershey Company | 0.56 | 3.80 | 93.12 | 0.72 | 0.5494 | -0.0023 | |||
| NDSN / Nordson Corporation | 0.43 | 3.80 | 92.12 | 10.31 | 0.5435 | 0.0452 | |||
| SWK / Stanley Black & Decker, Inc. | 1.35 | 3.80 | 91.20 | -8.52 | 0.5381 | -0.0569 | |||
| OMC / Omnicom Group Inc. | 1.23 | 3.80 | 88.60 | -9.93 | 0.5227 | -0.0643 | |||
| ASH / Ashland Inc. | 1.75 | 3.80 | 87.75 | -11.97 | 0.5177 | -0.0771 | |||
| MHK / Mohawk Industries, Inc. | 0.83 | 29.75 | 87.41 | 19.13 | 0.5157 | 0.0779 | |||
| RVTY / Revvity, Inc. | 0.87 | 25.12 | 84.46 | 14.38 | 0.4983 | 0.0577 | |||
| TPG / TPG Inc. | 1.59 | -16.47 | 83.45 | -7.63 | 0.4923 | -0.0468 | |||
| PB / Prosperity Bancshares, Inc. | 1.16 | 3.80 | 81.77 | 2.16 | 0.4825 | 0.0048 | |||
| MAT / Mattel, Inc. | 4.10 | 3.80 | 80.79 | 5.35 | 0.4767 | 0.0190 | |||
| NUE / Nucor Corporation | 0.61 | 79.29 | 0.4678 | 0.4678 | |||||
| REXR / Rexford Industrial Realty, Inc. | 2.19 | 3.80 | 77.81 | -5.69 | 0.4591 | -0.0333 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.53 | 3.80 | 76.76 | 0.75 | 0.4529 | -0.0018 | |||
| BLDR / Builders FirstSource, Inc. | 0.66 | 3.80 | 76.60 | -3.05 | 0.4520 | -0.0196 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.03 | 3.80 | 76.55 | -4.74 | 0.4517 | -0.0279 | |||
| SKX / Skechers U.S.A., Inc. | 1.21 | -39.69 | 76.06 | -32.97 | 0.4488 | -0.2284 | |||
| ALK / Alaska Air Group, Inc. | 1.51 | 3.80 | 74.70 | 4.35 | 0.4407 | 0.0135 | |||
| SYF / Synchrony Financial | 1.12 | 3.80 | 74.63 | 30.86 | 0.4403 | 0.1000 | |||
| BRSL / Brightstar Lottery PLC | 4.69 | 3.80 | 74.19 | 0.93 | 0.4377 | -0.0009 | |||
| ENTG / Entegris, Inc. | 0.92 | 73.82 | 0.4355 | 0.4355 | |||||
| COLB / Columbia Banking System, Inc. | 3.10 | 3.80 | 72.37 | -2.69 | 0.4270 | -0.0168 | |||
| SWKS / Skyworks Solutions, Inc. | 0.95 | 20.68 | 70.93 | 39.14 | 0.4185 | 0.1143 | |||
| IJF / ICON Public Limited Company | 0.48 | 3.80 | 69.71 | -13.72 | 0.4113 | -0.0709 | |||
| EIX / Edison International | 1.27 | 3.80 | 65.76 | -9.09 | 0.3880 | -0.0437 | |||
| CAG / Conagra Brands, Inc. | 3.14 | 3.80 | 64.34 | -20.33 | 0.3796 | -0.1023 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 1.44 | 3.80 | 63.73 | 5.57 | 0.3760 | 0.0158 | |||
| AES / The AES Corporation | 5.83 | 3.80 | 61.32 | -12.08 | 0.3618 | -0.0544 | |||
| AVTR / Avantor, Inc. | 4.40 | 59.24 | 0.3495 | 0.3495 | |||||
| BIIB / Biogen Inc. | 0.46 | 3.80 | 58.08 | -4.73 | 0.3427 | -0.0211 | |||
| TFX / Teleflex Incorporated | 0.46 | 3.80 | 54.97 | -11.09 | 0.3243 | -0.0446 | |||
| LW / Lamb Weston Holdings, Inc. | 1.05 | 3.80 | 54.66 | 0.98 | 0.3225 | -0.0005 | |||
| NXST / Nexstar Media Group, Inc. | 0.31 | 53.46 | 0.3154 | 0.3154 | |||||
| NWL / Newell Brands Inc. | 9.89 | 3.80 | 53.42 | -9.59 | 0.3152 | -0.0374 | |||
| PEGA / Pegasystems Inc. | 0.96 | 107.60 | 51.75 | 61.65 | 0.3053 | 0.1143 | |||
| HAL / Halliburton Company | 2.42 | 3.80 | 49.34 | -16.61 | 0.2911 | -0.0620 | |||
| SARO / StandardAero, Inc. | 1.28 | 3.80 | 40.36 | 23.32 | 0.2381 | 0.0428 | |||
| OGN / Organon & Co. | 3.96 | 3.80 | 38.33 | -32.52 | 0.2261 | -0.1128 |
