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MFS Mid Cap Value Fund Class R3 (MVCHX) Holdings

Holdings Count
157
Total Assets
17.44B
Top 10 Percentage
12.43%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MVCHX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHMFS Institutional Money Market Portfolio1.91%$330.29M―――――
HUMHumana1.35%$233.45M―$53.60B84.50%Moderate Buy$500.89
NTRSNorthern Trust Corporation1.23%$213.84M―$32.37B34.19%Hold$182.54
TRGPTarga Resources Corp.1.18%$204.69M―$62.60B73.70%Strong Buy$331.53
WABWestinghouse Air Brake Technologies Corporation1.18%$204.35M―$51.04B43.34%Moderate Buy$331.2
BDXBecton, Dickinson and Co1.16%$201.26M―$58.43B12.28%Moderate Buy$222.4
VLOValero Energy Corporation1.15%$199.50M―$101.43B111.19%Moderate Buy$446.53
HIGHartford Insurance Group Inc1.10%$190.31M―$36.68B3.19%Moderate Buy$143.31
PCGPacific Gas & Electric Co.1.10%$190.00M―$28.85B-22.84%Moderate Buy$17.32
MTBM&T Bank Corporation1.07%$184.78M―$31.58B16.81%Hold$244.5

Sector Breakdown

17.30%Industrials
  • Industrials17.30%
  • Financial17.12%
  • Consumer Cyclical9.18%
  • Technology8.75%
  • Healthcare8.63%
  • Utilities7.97%
  • Energy7.51%
  • Real Estate7.33%
  • General6.39%
  • Consumer Defensive5.40%
  • Basic Materials3.09%
  • Communication Services1.34%

Countries Breakdown

95.11%United States
  • United States95.11%
  • Canada0.95%
  • France0.44%
  • United Kingdom0.36%

Breakdown By Smart Score

7

The weighted average smart score of the MVCHX Mutual Fund is 7

  • 1010.13%
  • 915.23%
  • 818.47%
  • 719.49%
  • 617.20%
  • 53.79%
  • 48.49%
  • 32.24%
  • 23.90%
  • 11.07%

MVCHX Mutual Funds FAQ

What are Mutual Funds MVCHX’s top 3 holdings?
MVCHX’s top 3 holdings are USD_CASH, HUM, NTRS.
What is Mutual Funds MVCHX’s holdings count?
Mutual Funds MVCHX’s is holdings 157 different assets.
What are the total assets of Mutual Funds MVCHX?
Mutual Funds MVCHX’s total assets are 17.44B.