Holdings of MFS New Discovery Value Fund
ISIN US5529826969
MFS SERIES TRUST XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.9 %
- Positions
- 146 in 6 countries
- Top ten
- 13.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Riot Platforms Inc | 1,790,204 | 48.5M $ | 1.95 % |
| 2 | ELEMENT SOLUTIONS INC | 862,022 | 36.6M $ | 1.47 % |
| 3 | Plains GP Holdings LP | 1,302,911 | 31.7M $ | 1.27 % |
| 4 | Cathay General Bancorp | 539,407 | 31.1M $ | 1.25 % |
| 5 | Prosperity Bancshares Inc | 450,817 | 31.1M $ | 1.25 % |
| 6 | Columbia Banking System Inc | 1,023,726 | 30.3M $ | 1.22 % |
| 7 | First Interstate BancSystem Inc | 839,341 | 29.9M $ | 1.20 % |
| 8 | First Hawaiian Inc | 1,094,715 | 29.5M $ | 1.19 % |
| 9 | HANCOCK WHITNEY CORP | 417,064 | 28.4M $ | 1.14 % |
| 10 | Popular Inc | 187,802 | 27.9M $ | 1.12 % |
| 11 | Portland General Electric Co | 547,417 | 27.4M $ | 1.10 % |
| 12 | Ligand Pharmaceuticals Inc | 112,676 | 26.1M $ | 1.05 % |
| 13 | United Community Banks Inc/GA | 781,134 | 25.7M $ | 1.03 % |
| 14 | EchoStar Corp | 197,949 | 25.6M $ | 1.03 % |
| 15 | Ashland Inc | 437,958 | 25.4M $ | 1.02 % |
| 16 | Albany International Corp | 389,529 | 25.2M $ | 1.01 % |
| 17 | Northwestern Energy Group Inc | 355,599 | 25.1M $ | 1.01 % |
| 18 | Eastern Bankshares Inc | 1,265,409 | 25M $ | 1.00 % |
| 19 | UMB Financial Corp | 184,286 | 24.2M $ | 0.97 % |
| 20 | Digi International Inc | 357,771 | 23.9M $ | 0.96 % |
| 21 | CVB Financial Corp | 1,172,386 | 23.9M $ | 0.96 % |
| 22 | Texas Capital Bancshares Inc | 239,310 | 23.8M $ | 0.96 % |
| 23 | Independence Realty Trust Inc | 1,459,478 | 23.7M $ | 0.95 % |
| 24 | SOUTHWEST GAS HOLDINGS INC | 271,959 | 23.4M $ | 0.94 % |
| 25 | Spire Inc | 283,781 | 23.3M $ | 0.94 % |
| 26 | Essential Properties Realty Trust Inc | 752,463 | 23M $ | 0.92 % |
| 27 | Acadia Realty Trust | 1,042,157 | 22.9M $ | 0.92 % |
| 28 | Janus Living Inc | 855,265 | 22.9M $ | 0.92 % |
| 29 | Central BanCo Inc | 802,433 | 22.8M $ | 0.92 % |
| 30 | MYR Group Inc | 48,812 | 22.7M $ | 0.91 % |
| 31 | ESAB CORP | 243,453 | 22.5M $ | 0.90 % |
| 32 | Concentra Group Holdings Parent Inc | 897,036 | 22.3M $ | 0.90 % |
| 33 | Timken Co/The | 171,182 | 21.9M $ | 0.88 % |
| 34 | Matador Resources Co | 402,330 | 21.6M $ | 0.87 % |
| 35 | M/I Homes Inc | 159,927 | 21M $ | 0.85 % |
| 36 | EXPRO GROUP HOLDINGS NV | 1,419,931 | 21M $ | 0.84 % |
| 37 | Nexstar Media Group Inc | 117,492 | 21M $ | 0.84 % |
| 38 | Visteon Corp | 176,793 | 20.9M $ | 0.84 % |
| 39 | Quaker Chemical Corp | 145,538 | 20.9M $ | 0.84 % |
| 40 | Antero Resources Corp | 583,080 | 20.8M $ | 0.84 % |
| 41 | EAST WEST BANCORP INC | 170,048 | 20.8M $ | 0.84 % |
| 42 | Chefs' Warehouse Inc/The | 271,220 | 20.8M $ | 0.83 % |
| 43 | Integer Holdings Corp | 231,261 | 20.7M $ | 0.83 % |
| 44 | Permian Resources Corp | 1,069,787 | 20.6M $ | 0.83 % |
| 45 | California Resources Corp | 345,078 | 20.5M $ | 0.82 % |
| 46 | TTM Technologies Inc | 115,712 | 20.1M $ | 0.81 % |
| 47 | SSR Mining Inc | 637,950 | 19.9M $ | 0.80 % |
| 48 | ONE Gas Inc | 255,683 | 19.9M $ | 0.80 % |
| 49 | Hanover Insurance Group Inc/The | 106,559 | 19.8M $ | 0.80 % |
| 50 | Selective Insurance Group Inc | 227,888 | 19.7M $ | 0.79 % |
| 51 | Plexus Corp | 72,487 | 19.5M $ | 0.78 % |
| 52 | Prestige Consumer Healthcare Inc | 408,647 | 19.4M $ | 0.78 % |
| 53 | Cousins Properties Inc | 721,342 | 19.3M $ | 0.78 % |
| 54 | Avient Corp | 542,824 | 19.2M $ | 0.77 % |
| 55 | TECHNIPFMC PLC | 279,293 | 19.1M $ | 0.77 % |
| 56 | Urban Edge Properties | 848,691 | 19M $ | 0.77 % |
| 57 | ACI Worldwide Inc | 433,731 | 18.9M $ | 0.76 % |
| 58 | Beacon Financial Corp | 650,965 | 18.9M $ | 0.76 % |
| 59 | Hayward Holdings Inc | 1,335,532 | 18.8M $ | 0.76 % |
| 60 | Terex Corp | 316,530 | 18.4M $ | 0.74 % |
| 61 | Lincoln National Corp | 505,365 | 17.8M $ | 0.72 % |
| 62 | MIRUM PHARMACEUTICALS INC | 175,545 | 17.8M $ | 0.72 % |
| 63 | Vontier Corp | 617,425 | 17.5M $ | 0.70 % |
| 64 | Axis Capital Holdings Ltd | 184,248 | 17.5M $ | 0.70 % |
| 65 | Bel Fuse Inc | 63,525 | 17.4M $ | 0.70 % |
| 66 | Brunswick Corp/DE | 207,031 | 17.3M $ | 0.70 % |
| 67 | Taylor Morrison Home Corp | 288,803 | 16.9M $ | 0.68 % |
| 68 | Iridium Communications Inc | 325,582 | 16.9M $ | 0.68 % |
| 69 | Rexford Industrial Realty Inc | 471,873 | 16.7M $ | 0.67 % |
| 70 | Hillman Solutions Corp | 2,241,914 | 16.7M $ | 0.67 % |
| 71 | Legence Corp | 195,024 | 16.3M $ | 0.66 % |
| 72 | Synaptics Inc | 117,947 | 16.2M $ | 0.65 % |
| 73 | Four Corners Property Trust Inc | 649,134 | 16.2M $ | 0.65 % |
| 74 | Kirby Corp | 114,500 | 16.1M $ | 0.65 % |
| 75 | Silgan Holdings Inc | 428,319 | 16.1M $ | 0.65 % |
| 76 | OR Royalties Inc | 425,797 | 15.8M $ | 0.63 % |
| 77 | Insight Enterprises Inc | 148,038 | 15.7M $ | 0.63 % |
| 78 | Brookfield Infrastructure Corp | 376,280 | 15.6M $ | 0.63 % |
| 79 | UFP Technologies Inc | 70,692 | 15.6M $ | 0.63 % |
| 80 | Smartstop Self Storage REIT Inc | 496,381 | 15.5M $ | 0.62 % |
| 81 | SLM Corp | 697,792 | 15.4M $ | 0.62 % |
| 82 | TriMas Corp | 375,527 | 15.4M $ | 0.62 % |
| 83 | Envista Holdings Corp | 647,601 | 15.3M $ | 0.61 % |
| 84 | Alliance Laundry Holdings Inc | 595,701 | 15M $ | 0.60 % |
| 85 | Hexcel Corp | 166,502 | 15M $ | 0.60 % |
| 86 | BancFirst Corp | 134,616 | 14.8M $ | 0.60 % |
| 87 | Stewart Information Services Corp | 225,747 | 14.7M $ | 0.59 % |
| 88 | UGI Corp | 416,879 | 14.6M $ | 0.58 % |
| 89 | StandardAero Inc | 506,496 | 14.5M $ | 0.58 % |
| 90 | Ridgepost Capital Inc | 1,725,105 | 14.3M $ | 0.57 % |
| 91 | IONIS PHARMACEUTICALS INC | 185,926 | 14.2M $ | 0.57 % |
| 92 | Core Natural Resources Inc | 160,280 | 14.2M $ | 0.57 % |
| 93 | Lumexa Imaging Holdings Inc | 1,785,450 | 13.9M $ | 0.56 % |
| 94 | nVent Electric PLC | 82,911 | 13.8M $ | 0.56 % |
| 95 | Nomad Foods Ltd | 1,361,241 | 13.8M $ | 0.55 % |
| 96 | Blackstone Digital Infrastructure Trust Inc | 637,458 | 13.8M $ | 0.55 % |
| 97 | Cushman & Wakefield Ltd | 1,102,379 | 13.7M $ | 0.55 % |
| 98 | FormFactor Inc | 109,409 | 13.6M $ | 0.55 % |
| 99 | ArcBest Corp | 99,247 | 13.6M $ | 0.55 % |
| 100 | Collegium Pharmaceutical Inc | 396,902 | 13.3M $ | 0.54 % |
Sector breakdown
- Energy 1.6 %
- Communication 1.0 %
- Financials 0.8 %
- Health care 0.6 %
- Technology 0.5 %
- Materials 0.3 %
- Unattributed 95.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Canada 2.6 %
- United Kingdom 1.7 %
- Ireland 0.6 %
- Bermuda 0.6 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 2.3B $ | 94.19 % |
| 2 | Canada | 5 | 65.8M $ | 2.65 % |
| 3 | United Kingdom | 3 | 42.8M $ | 1.72 % |
| 4 | Ireland | 1 | 13.8M $ | 0.56 % |
| 5 | Bermuda | 1 | 13.7M $ | 0.55 % |
| 6 | Cayman Islands | 1 | 8.4M $ | 0.34 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Value Fund". https://titelia.com/en/funds/S000032712