Funds holding MFS Mid Cap Value Fund
ISIN US55273W4758 · United States · LEI BXHSCSBXYY1DOHP6E209
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 18,176,764 | 614M $ | 9.08 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 13,494,065 | 455.8M $ | 7.07 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 9,106,537 | 307.6M $ | 10.00 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 4,282,893 | 144.7M $ | 4.01 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 992,725 | 35.7M $ | 4.33 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 834,380 | 30M $ | 4.91 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 714,239 | 25.7M $ | 4.66 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 596,197 | 21.4M $ | 4.94 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 556,253 | 20M $ | 3.25 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 380,248 | 13.7M $ | 4.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 341,117 | 12.3M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 312,827 | 11.2M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 305,183 | 11M $ | 10.17 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 81,006 | 2.9M $ | 4.95 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 1,738 | 62.4K $ | 5.10 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 10.17 % | as of Jul 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 10.00 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 9.08 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 7.07 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 5.10 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 4.98 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 4.95 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 4.94 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 4.91 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 4.66 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | 0 | 50,176,170 | -3.3 % |
| 2026Q2 | 15 | 0 | 51,915,140 | +1.7 % |
| 2026Q1 | 15 | 0 | 51,029,374 | -0.1 % |
| 2025Q4 | 15 | 0 | 51,095,147 | -4.2 % |
| 2025Q3 | 15 | 0 | 53,308,125 | +3.7 % |
| 2025Q2 | 15 | 0 | 51,430,154 | +10.5 % |
| 2025Q1 | 15 | 0 | 46,528,674 | -5.3 % |
| 2024Q4 | 15 | 0 | 49,137,613 | -2.6 % |
| 2024Q3 | 15 | 0 | 50,468,375 | -4.1 % |
| 2024Q2 | 15 | 0 | 52,643,655 | -1.4 % |
| 2024Q1 | 15 | 0 | 53,399,215 | +1.6 % |
| 2023Q4 | 15 | 52,551,438 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 740,400 | 23.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding MFS Mid Cap Value Fund". https://titelia.com/en/stocks/mfs-mid-cap-value-fund-US55273W4758