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MFS New Discovery Value PortfolioMutual Fund | |
| MFS VARIABLE INSURANCE TRUST III | |
| Last update 2025-06-23 | 126 Stocks (10 new) |
| Value $43.00 Mil | Turnover 9 % |
MFS New Discovery Value Portfo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POR | Portland General Electric Co | 14,108 | 629.2 | +1.69% | 1.460 | +0.02% | 0.010 | -5.90% | -5.99% | 4,382.8 | Utilities - Regulated | |
PB | Prosperity Bancshares Inc | 8,714 | 621.9 | +1.68% | 1.440 | +0.02% | 0.010 | +12.84% | -0.63% | 7,015.7 | Banks | |
THG | The Hanover Insurance Group Inc | 3,534 | 614.7 | +1.67% | 1.420 | +0.02% | 0.010 | +2.91% | +8.16% | 5,944.1 | Insurance | |
PAGP | Plains GP Holdings LP | 27,442 | 586.2 | +1.70% | 1.360 | +0.02% | 0.010 | +7.91% | +13.08% | 3,956.9 | Oil & Gas | |
PBH | Prestige Consumer Healthcare Inc | 6,681 | 574.4 | +1.69% | 1.330 | +0.02% | 0.010 | -5.62% | -2.97% | 3,730.4 | Drug Manufacturers | |
NOMD | Nomad Foods Ltd | 29,135 | 572.5 | +1.70% | 1.330 | +0.02% | 0.020 | -10.36% | +5.82% | 2,659.0 | Consumer Packaged Goods | |
AL | Air Lease Corp | 11,625 | 561.6 | +1.70% | 1.300 | +0.02% | 0.010 | +36.05% | +20.34% | 6,428.4 | Business Services | |
NWE | NorthWestern Energy Group Inc | 9,678 | 560.1 | +1.69% | 1.300 | +0.02% | 0.020 | -9.90% | +0.24% | 3,209.5 | Utilities - Regulated | |
PPBI | Pacific Premier Bancorp Inc | 25,675 | 547.4 | +1.70% | 1.270 | +0.02% | 0.030 | +16.60% | -8.77% | 2,144.2 | Banks | |
AR | Antero Resources Corp | 13,271 | 536.7 | -9.20% | 1.240 | -0.10% | 0.000 | +5.49% | +3.59% | 11,275.2 | Oil & Gas |
MFS New Discovery Value Portfolio's Historical Top Holdings Breakdowns
MFS New Discovery 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBCI | Glacier Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 43.81 ($48.17) 52.23 | $45.71 | -5.11% | Sold Out | 0 | -10,189 | |
HWC | Hancock Whitney Corp | 2025-03-31 | New Buy New Buy | +1.08% | 49.61 ($56.25) 61.03 | $60.21 | 7.04% | New holding | 8,916 | 8,916 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | New Buy New Buy | +0.89% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | New holding | 9,781 | 9,781 | |
FCPT | Four Corners Property Trust Inc | 2025-03-31 | New Buy New Buy | +0.84% | 26.26 ($27.94) 29.31 | $26.34 | -5.73% | New holding | 12,689 | 12,689 | |
STAG | Stag Industrial Inc | 2025-03-31 | Sold Out Sold Out | -0.79% | 32.39 ($34.88) 37.07 | $35.64 | 2.18% | Sold Out | 0 | -10,558 | |
BNL | Broadstone Net Lease Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 15.2 ($16.22) 17.25 | $15.77 | -2.77% | Sold Out | 0 | -20,037 | |
TSX:SFTC | Softchoice Corp | 2025-03-31 | Sold Out Sold Out | -0.64% | 24.15 (C$24.36) 24.49 | C$24.49 | 0.53% | Sold Out | 0 | -17,143 | |
THRY | Thryv Holdings Inc | 2025-03-31 | New Buy New Buy | +0.62% | 12.81 ($16.57) 20.12 | $11.79 | -28.85% | New holding | 20,931 | 20,931 | |
LXP | LXP Industrial Trust | 2025-03-31 | Sold Out Sold Out | -0.58% | 7.72 ($8.57) 9.22 | $8.25 | -3.73% | Sold Out | 0 | -32,389 | |
FORM | FormFactor Inc | 2025-03-31 | New Buy New Buy | +0.54% | 28.29 ($36.76) 47.24 | $35.28 | -4.03% | New holding | 8,233 | 8,233 |
MFS New Discovery Value Portfolio Total Holding History ($B)
MFS New Discovery Value Portfolio's Asset Allocation
MFS New Discovery Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS New Discovery Value Portfolio's Hypothetical Growth since 2025-03-31
MFS New Discovery Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS New Discovery Value Portfolio's Holdings Heat Map
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MFS New Discovery Value Portfolio's Holdings Bubble Chart
MFS New Discovery Value Portfolio News
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