Funds holding MFS New Discovery Value Fund
ISIN US5529826969 · United States · LEI LRMRW30Z8FYTIFW1W860
- Fund holders
- 14
- Of which ETFs
- 0 14 other funds
- Value held
- 385M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MFS Growth Allocation Fund MFS SERIES TRUST X | 7,346,977 | 135.3M $ | 2.00 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 5,256,522 | 96.8M $ | 1.50 % | as of May 31, 2026 ↗ |
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 4,145,404 | 76.3M $ | 2.48 % | as of May 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 1,947,323 | 35.9M $ | 0.99 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2040 Fund MFS SERIES TRUST XII | 409,128 | 7.6M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 386,352 | 7.2M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 313,653 | 5.8M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 278,485 | 5.2M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2035 Fund MFS SERIES TRUST XII | 225,817 | 4.2M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime Income Fund MFS SERIES TRUST XII | 193,412 | 3.6M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 176,933 | 3.3M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2030 Fund MFS SERIES TRUST XII | 165,776 | 3.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 37,787 | 704.4K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 794 | 14.8K $ | 1.21 % | 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 | |
|---|---|---|
| MFS Aggressive Growth Allocation Fund MFS SERIES TRUST X | 2.48 % | as of May 31, 2026 ↗ |
| MFS Growth Allocation Fund MFS SERIES TRUST X | 2.00 % | as of May 31, 2026 ↗ |
| MFS Moderate Allocation Fund MFS SERIES TRUST X | 1.50 % | as of May 31, 2026 ↗ |
| MFS Lifetime 2070 Fund MFS SERIES TRUST XII | 1.21 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2060 Fund MFS SERIES TRUST XII | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2055 Fund MFS SERIES TRUST XII | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2065 Fund MFS SERIES TRUST XII | 1.20 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2050 Fund MFS SERIES TRUST XII | 1.18 % | as of Jul 31, 2026 ↗ |
| MFS Lifetime 2045 Fund MFS SERIES TRUST XII | 1.06 % | as of Jul 31, 2026 ↗ |
| MFS Conservative Allocation Fund MFS SERIES TRUST X | 0.99 % | as of May 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 | 14 | 0 | 20,884,364 | -3.6 % |
| 2026Q2 | 14 | 0 | 21,671,395 | +1.0 % |
| 2026Q1 | 14 | 0 | 21,450,249 | -0.2 % |
| 2025Q4 | 14 | 0 | 21,501,206 | -2.6 % |
| 2025Q3 | 14 | 0 | 22,075,249 | +7.7 % |
| 2025Q2 | 14 | 0 | 20,499,914 | +7.1 % |
| 2025Q1 | 14 | 0 | 19,133,873 | -6.7 % |
| 2024Q4 | 14 | 0 | 20,513,189 | -1.8 % |
| 2024Q3 | 14 | 0 | 20,890,962 | -1.9 % |
| 2024Q2 | 14 | 0 | 21,284,919 | +0.0 % |
| 2024Q1 | 14 | 0 | 21,279,666 | +3.9 % |
| 2023Q4 | 14 | 20,474,709 |
Cite this page
Titelia. "Funds holding MFS New Discovery Value Fund". https://titelia.com/en/stocks/mfs-new-discovery-value-fund-US5529826969