Funds holding MFS New Discovery Series
ISIN US55273F8453 · United States · LEI UL64BH8MFVUS63PN5829
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 22.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 693,896 | 12.6M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 419,490 | 7.6M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 119,859 | 2.2M $ | 1.02 % | as of Jun 30, 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 | |
|---|---|---|
| MFS Growth Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 2.07 % | as of Jun 30, 2026 ↗ |
| MFS Moderate Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.54 % | as of Jun 30, 2026 ↗ |
| MFS Conservative Allocation Portfolio MFS VARIABLE INSURANCE TRUST III | 1.02 % | as of Jun 30, 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 | 3 | 0 | 1,233,245 | -8.5 % |
| 2026Q2 | 3 | 0 | 1,347,678 | -1.9 % |
| 2026Q1 | 3 | 0 | 1,373,846 | -6.5 % |
| 2025Q4 | 3 | 0 | 1,468,584 | -8.2 % |
| 2025Q3 | 3 | 0 | 1,600,285 | +2.7 % |
| 2025Q2 | 3 | 0 | 1,557,569 | +0.8 % |
| 2025Q1 | 3 | 0 | 1,544,487 | -8.3 % |
| 2024Q4 | 3 | 0 | 1,684,004 | -2.2 % |
| 2024Q3 | 3 | 0 | 1,722,735 | -0.9 % |
| 2024Q2 | 3 | 0 | 1,737,757 | -4.1 % |
| 2024Q1 | 3 | 0 | 1,811,423 | -2.6 % |
| 2023Q4 | 3 | 1,859,309 |
Cite this page
Titelia. "Funds holding MFS New Discovery Series". https://titelia.com/en/stocks/mfs-new-discovery-series-US55273F8453