MV
| |
MFS Value SeriesMutual Fund | |
| MFS VARIABLE INSURANCE TRUST | |
| Last update 2025-06-23 | 70 Stocks (2 new) |
| Value $2.52 Bil | Turnover 2 % |
MFS Value Series Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 403,868 | 114,298.7 | +0.18% | 4.540 | +0.01% | 0.070 | -7.14% | +4.90% | 144,445.5 | Insurance | |
JPM | JPMorgan Chase & Co | 422,910 | 103,739.8 | -17.91% | 4.120 | -0.88% | 0.020 | +26.17% | +23.48% | 800,897.6 | Banks | |
CI | The Cigna Group | 257,555 | 84,735.6 | +1.63% | 3.370 | +0.05% | 0.100 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
MCK | McKesson Corp | 120,820 | 81,310.6 | +1.83% | 3.230 | +0.06% | 0.100 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
MMC | Marsh & McLennan Companies Inc | 271,692 | 66,301.0 | -2.56% | 2.630 | -0.06% | 0.060 | -3.54% | +0.65% | 104,362.0 | Insurance | |
RTX | RTX Corp | 444,688 | 58,903.4 | -2.56% | 2.340 | -0.05% | 0.030 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
JNJ | Johnson & Johnson | 345,872 | 57,359.4 | -2.56% | 2.280 | -0.05% | 0.010 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
COP | ConocoPhillips | 523,787 | 55,008.1 | -2.56% | 2.190 | -0.05% | 0.040 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
DUK | Duke Energy Corp | 448,530 | 54,707.2 | -2.56% | 2.170 | -0.05% | 0.060 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 456,086 | 54,242.3 | +10.15% | 2.160 | +0.20% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas |
MFS Value Series's Historical Top Holdings Breakdowns
MFS Value Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.88% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -17.91% | 422,910 | -92,295 | |
AON | Aon PLC | 2025-03-31 | Reduce Reduce | -0.68% | 348.44 ($383.42) 409.32 | $356.11 | -7.12% | Reduce -26.11% | 134,373 | -47,481 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +0.67% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | New holding | 235,325 | 235,325 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.41% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | New holding | 116,536 | 116,536 | |
PPG | PPG Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 107.44 ($115.29) 124.29 | $114.53 | -0.66% | Sold Out | 0 | -82,372 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.32% | 168.84 ($188.77) 202.89 | $196.52 | 4.11% | Add 24.11% | 235,078 | 45,664 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.32% | 108.17 ($137.58) 167.07 | $145.98 | 6.11% | Add 29.46% | 308,842 | 70,285 | |
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 636.62 ($720.32) 777.63 | $931.12 | 29.26% | Reduce -19.77% | 39,976 | -9,853 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.21% | 33.19 ($36.08) 38.23 | $34.54 | -4.27% | Sold Out | 0 | -142,220 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.20% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 10.15% | 456,086 | 42,030 |
MFS Value Series Total Holding History ($B)
MFS Value Series's Asset Allocation
MFS Value Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MFS Value Series's Hypothetical Growth since 2025-03-31
MFS Value Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MFS Value Series's Holdings Heat Map
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MFS Value Series's Holdings Bubble Chart
MFS Value Series News
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