Holdings of MFS New Discovery Value Fund
ISIN US5529826969
MFS SERIES TRUST XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 135 in 6 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Core Natural Resources Inc | 176,552 | 14.5M $ | 0.53 % |
| 102 | SLM Corp | 768,631 | 14.4M $ | 0.53 % |
| 103 | Itron Inc | 152,857 | 14.4M $ | 0.52 % |
| 104 | Resideo Technologies Inc | 369,472 | 14.3M $ | 0.52 % |
| 105 | Regal Rexnord Corp | 63,050 | 13.9M $ | 0.51 % |
| 106 | Covista Inc | 141,800 | 13.9M $ | 0.51 % |
| 107 | Insight Enterprises Inc | 163,066 | 13.6M $ | 0.50 % |
| 108 | PennyMac Financial Services Inc | 147,776 | 13.6M $ | 0.50 % |
| 109 | International Paper Co | 311,124 | 13.5M $ | 0.50 % |
| 110 | Belden Inc | 94,200 | 13.5M $ | 0.49 % |
| 111 | Columbia Sportswear Co | 217,745 | 13.5M $ | 0.49 % |
| 112 | Azenta Inc | 490,192 | 13.2M $ | 0.48 % |
| 113 | Brightstar Lottery PLC | 965,777 | 13.1M $ | 0.48 % |
| 114 | Pet Valu Holdings Ltd | 625,640 | 13.1M $ | 0.48 % |
| 115 | Lumexa Imaging Holdings Inc | 920,672 | 13M $ | 0.48 % |
| 116 | MDU Resources Group Inc | 619,076 | 12.8M $ | 0.47 % |
| 117 | Grand Canyon Education Inc | 79,506 | 12.6M $ | 0.46 % |
| 118 | ICON PLC | 115,778 | 12.5M $ | 0.46 % |
| 119 | Mirion Technologies Inc | 579,161 | 12.5M $ | 0.46 % |
| 120 | Simmons First National Corp | 620,577 | 12.4M $ | 0.45 % |
| 121 | Newell Brands Inc | 2,608,300 | 11.9M $ | 0.43 % |
| 122 | Group 1 Automotive Inc | 35,336 | 11.5M $ | 0.42 % |
| 123 | Douglas Emmett Inc | 1,155,848 | 11.4M $ | 0.42 % |
| 124 | Alliance Laundry Holdings Inc | 505,392 | 11.3M $ | 0.41 % |
| 125 | Wolverine World Wide Inc | 626,766 | 11.1M $ | 0.40 % |
| 126 | Phoenix Education Partners Inc | 348,013 | 10.3M $ | 0.38 % |
| 127 | Graphic Packaging Holding Co | 806,967 | 9.9M $ | 0.36 % |
| 128 | RXO Inc | 613,237 | 9.8M $ | 0.36 % |
| 129 | Utz Brands Inc | 992,404 | 9.2M $ | 0.34 % |
| 130 | UFP Technologies Inc | 43,356 | 9.1M $ | 0.33 % |
| 131 | Bullish | 266,331 | 8.4M $ | 0.31 % |
| 132 | nCino Inc | 507,914 | 8.2M $ | 0.30 % |
| 133 | Billiontoone Inc | 58,306 | 4.5M $ | 0.16 % |
| 134 | Smith Douglas Homes Corp | 232,891 | 3.7M $ | 0.13 % |
| 135 | MFS Institutional Money Market Portfolio | 2,328,737 | 2.3M $ | 0.09 % |
Sector breakdown
- Energy 2.0 %
- Technology 1.1 %
- Communication 1.0 %
- Financials 0.8 %
- Health care 0.6 %
- Materials 0.5 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Canada 2.4 %
- United Kingdom 1.5 %
- Ireland 1.0 %
- British Virgin Islands 0.6 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 2.6B $ | 94.13 % |
| 2 | Canada | 3 | 66.1M $ | 2.42 % |
| 3 | United Kingdom | 2 | 41.6M $ | 1.52 % |
| 4 | Ireland | 2 | 27.8M $ | 1.02 % |
| 5 | British Virgin Islands | 1 | 16.4M $ | 0.60 % |
| 6 | Cayman Islands | 1 | 8.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Value Fund". https://titelia.com/en/funds/S000032712