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MFS Mid Cap Value PortfolioMutual Fund | |
MFS VARIABLE INSURANCE TRUST III | |
Last update 2025-06-23 | 142 Stocks (7 new) |
Value $531.00 Mil | Turnover 8 % |
MFS Mid Cap Value Portfolio Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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HIG | The Hartford Insurance Group Inc | 68,870 | 8,521.3 | +3.21% | 1.610 | +0.05% | 0.020 | +4.63% | +11.48% | 34,359.4 | Insurance | |
PCG | PG&E Corp | 395,789 | 6,799.7 | +3.21% | 1.280 | +0.04% | 0.020 | -20.54% | -33.28% | 29,492.9 | Utilities - Regulated | |
TRGP | Targa Resources Corp | 33,155 | 6,646.6 | -5.13% | 1.250 | -0.06% | 0.020 | +5.69% | -2.80% | 37,290.6 | Oil & Gas | |
RJF | Raymond James Financial Inc | 47,797 | 6,639.5 | +3.21% | 1.250 | +0.04% | 0.020 | +17.43% | +3.01% | 31,957.9 | Asset Management | |
WTW | Willis Towers Watson PLC | 19,364 | 6,544.1 | +3.21% | 1.230 | +0.04% | 0.020 | -4.19% | -1.32% | 30,470.7 | Insurance | |
COR | Cencora Inc | 22,656 | 6,300.4 | +3.21% | 1.190 | +0.04% | 0.010 | +4.03% | +31.94% | 57,218.6 | Medical Distribution | |
AIZ | Assurant Inc | 29,670 | 6,223.3 | +3.21% | 1.170 | +0.04% | 0.060 | -0.66% | -11.36% | 9,509.7 | Insurance | |
KVUE | Kenvue Inc | 252,182 | 6,047.3 | +13.87% | 1.140 | +0.14% | 0.010 | -2.55% | +1.83% | 40,970.9 | Consumer Packaged Goods | |
MTB | M&T Bank Corp | 32,282 | 5,770.4 | -10.03% | 1.090 | -0.13% | 0.020 | +28.78% | +8.96% | 32,409.8 | Banks | |
A | Agilent Technologies Inc | 49,224 | 5,758.2 | +3.21% | 1.090 | +0.03% | 0.020 | +20.28% | -7.84% | 35,019.5 | Medical Diagnostics & Research |
MFS Mid Cap Value Portfolio's Historical Top Holdings Breakdowns
MFS Mid Cap Value Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -0.72% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -22,155 | |
PVH | PVH Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 63.81 ($80.81) 107.78 | $73.49 | -9.06% | Sold Out | 0 | -36,147 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 7.89 ($10.23) 12.48 | $9.11 | -10.95% | Sold Out | 0 | -235,111 | |
FITB | Fifth Third Bancorp | 2025-03-31 | New Buy New Buy | +0.54% | 37.48 ($42.17) 44.96 | $43.76 | 3.77% | New holding | 72,844 | 72,844 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Sold Out Sold Out | -0.54% | 76.12 ($82.22) 90.6 | $105.85 | 28.74% | Sold Out | 0 | -36,432 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | New Buy New Buy | +0.53% | 155.08 ($173.36) 185.81 | $220.59 | 27.24% | New holding | 17,482 | 17,482 | |
NDSN | Nordson Corp | 2025-03-31 | New Buy New Buy | +0.52% | 200.12 ($211.67) 224.07 | $220.82 | 4.32% | New holding | 13,577 | 13,577 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | New Buy New Buy | +0.51% | 37.17 ($40.03) 41.44 | $37.06 | -7.42% | New holding | 69,573 | 69,573 | |
STAG | Stag Industrial Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 32.39 ($34.88) 37.07 | $36.12 | 3.56% | Sold Out | 0 | -73,152 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.45% | 61.57 ($97.02) 126.06 | $72.71 | -25.06% | Sold Out | 0 | -21,770 |
MFS Mid Cap Value Portfolio Total Holding History ($B)
MFS Mid Cap Value Portfolio's Asset Allocation
MFS Mid Cap Value Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MFS Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31
MFS Mid Cap Value Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Mid Cap Value Portfolio's Holdings Heat Map
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MFS Mid Cap Value Portfolio's Holdings Bubble Chart
MFS Mid Cap Value Portfolio News
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