MFV

$4.39
MFS SPECIAL VALUE TRUST
Fund Family: MFS SPECIAL VALUE TRUST
OverviewTop 10 HoldingsAll Holdings (232)ChartCompareDividendsSectorsPerformance

MFV All Holdings

Showing 232 of 232 holdings

Showing 232 of 232 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MFS Institutional Money Market Portfolio55291X109Unknown55291X109
3.356%
2Progressive Corp/ThePGRFinance and Insurance743315103
2.677%
3JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.038%
4Cigna Group/TheCIFinance and Insurance125523100
1.944%
5American Express CoAXPFinance and Insurance025816109
1.887%
6MOTION FINCO SARLAONManufacturing000000000
1.752%
7Comcast Corp.CMCSAInformation20030N101
1.746%
8McKesson CorpMCKWholesale Trade58155Q103
1.673%
9Pioneer Natural Resources CoPXDEURUnknown723787107
1.631%
10Northrop Grumman CorpNOCManufacturing666807102
1.626%
11Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
1.608%
12Analog Devices IncADIManufacturing032654105
1.542%
13Lowe's Cos IncLOWRetail Trade548661107
1.533%
14Prologis IncPLDFinance and Insurance74340W103
1.527%
15Nestle SANSRGYManufacturing641069406
1.526%
16Southern Co/TheSOUtilities842587107
1.452%
17Morgan StanleyDWDUnknown617446448
1.436%
18Duke Energy CorpDUKUtilities26441C204
1.419%
19Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
1.354%
20Dominion Energy IncDUtilities25746U109
1.336%
21Citigroup IncTRVCUnknown172967424
1.329%
22Kenvue IncKVUEConsumer Non-Durables49177J102
1.325%
23ConocoPhillipsCOPManufacturing20825C104
1.223%
24Illinois Tool Works Inc.ITWManufacturing452308109
1.202%
25Nasdaq IncNDAQFinance and Insurance631103108
1.200%
26MOTION FINCO SARLCSAManufacturing000000000
1.087%
27Honeywell International IncHONManufacturing438516106
0.898%
28Pfizer IncPFEManufacturing717081103
0.897%
29Johnson & JohnsonJNJManufacturing478160104
0.770%
30BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.643%
31MERLIN ENTERTAINMENTS GRMERLLNUnknown59010UAA5
0.622%
32ILIAD HOLDING SASILDFPUnknown449691AC8
0.617%
33ADANI GREEN ENERGY UPADGREGUnknown00654AAA4
0.616%
34IQVIA IncIQVHealth Care and Social Assistance46266TAA6
0.608%
35AEGEA FINANCE SARLAEGEBZUnknown00775CAB2
0.603%
36INVEST ENERGY RES LTDCMIENEUnknown46143NAB6
0.591%
37CNTL AMR BOTTLING CORPCAMEBOUnknown15239XAA6
0.581%
38MERCURY CHILE HOLDCO LLCAESUtilities58937CAA7
0.578%
39KUO SAB DE CVKUOBMMUnknown40052CAC0
0.560%
40VIRGIN MEDIA FINANCE PLCVMEDUnknown92769VAJ8
0.555%
41CANPACK SA/CANPACK USCANPCKUnknown13806CAA0
0.548%
42ARDAGH METAL PACKAGINGAMPBEVUnknown03969YAA6
0.543%
43GREENKO DUTCH BVGRNKENUnknown39530LAD2
0.540%
44ORGANON & COOGNManufacturing68622TAB7
0.534%
45CSC Holdings LLCCSCHLDUnknown126307AS6
0.534%
46SNF GROUP SACASNFFUnknown7846ELAE7
0.534%
47ZIGGO BOND CO BVZIGGOUnknown98953GAD7
0.524%
48MILLICOM INTL CELLULARTIGOInformation600814AR8
0.524%
49MOTION FINCO SARLPERLNGManufacturing000000000
0.512%
50AXALTA COAT/DUTCH HLD BVAXTAManufacturing05454NAA7
0.449%
51FMG RESOURCES AUG 2006FMGAUUnknown30251GBC0
0.403%
52GLOBAL AIR LEASE CO LTDGALCLDUnknown37960JAA6
0.373%
53Fair Isaac CorpFAIRICUnknown303250AE4
0.331%
54EQM MIDSTREAM PARTNERS LEQMUnknown26885BAC4
0.323%
55PARKLAND CORPPKICNUnknown70137WAL2
0.315%
56SS&C Technologies IncSSNCInformation78466CAC0
0.308%
57TRIMAS CORPTRSManufacturing896215AH3
0.304%
58SIRIUS XM RADIO LLCSIRIInformation82967NBC1
0.301%
59MOTION FINCO SARLENRManufacturing000000000
0.297%
60CHARLES RIVER LABORATORICRLProfessional, Scientific, and Technical Services159864AG2
0.297%
61Petroleos MexicanosPEMEXUnknown71654QDB5
0.292%
62ALLIED UNIVERSALUNSEAMUnknown019576AB3
0.292%
63GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAC9
0.284%
64Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.273%
65RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.272%
66NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAA7
0.271%
67SPIRIT AEROSYSTEMS INCSPRManufacturing85205TAR1
0.264%
68SBA COMMUNICATIONS CORPSBACInformation78410GAG9
0.263%
69United States TreasuryTInformation91282CEX5
0.262%
70PRIMO WATER HOLDINGS INCPRMWCNUnknown74168LAA4
0.258%
71AVANTOR FUNDING INCAVTRManufacturing05352TAA7
0.257%
72TALLGRASS NRG PRTNR/FINTEPUnknown87470LAD3
0.257%
73Verscend Escrow CorpVCVHHOUnknown92535WAA8
0.256%
74AIR CANADAACACNUnknown008911BK4
0.248%
75API GROUP DE INCAPGConstruction00185PAA9
0.247%
76TRINET GROUP INCTNETProfessional, Scientific, and Technical Services896288AA5
0.244%
77WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.243%
78Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768AS3
0.243%
79CABLE ONE INCCABOInformation12685JAC9
0.238%
80WILLIAMS SCOTSMAN INCWLSCUnknown96950GAE2
0.235%
81EMERALD DEBT MERGEREMECLIUnknown29103CAA6
0.232%
82Smyrna Ready Mix Concrete LLCSMYREAUnknown83283WAE3
0.229%
83Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLCCOTYManufacturing22207AAA0
0.228%
84GYP HOLDINGS III CORPGMSWholesale Trade36261NAA5
0.225%
85MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.223%
86DT MIDSTREAM INCDTMINCUnknown23345MAB3
0.223%
87PATRICK INDUSTRIES INCPATKManufacturing703343AC7
0.219%
88ONEMAIN FINANCE CORPOMFFinance and Insurance85172FAN9
0.217%
89KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.217%
90CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.216%
91STERICYCLE INCSRCLUtilities858912AG3
0.212%
92HOWARD HUGHES CORPHHHUnknown44267DAE7
0.210%
93CALPINE CORPCPNUnknown131347CM6
0.210%
94US FOODS INCUSFOODUnknown90290MAD3
0.209%
95MACQUARIE AIRFINANCE HLDMCAIRHUnknown55609NAA6
0.209%
96RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AJ4
0.208%
97PRESTIGE BRANDS INCPBHManufacturing74112BAL9
0.201%
98MIDAS OPCO HOLDINGS LLCSTGWUnknown59565JAA9
0.199%
99BWX TECHNOLOGIES INCBWXTProfessional, Scientific, and Technical Services05605HAB6
0.198%
100NEW ENTERPRISE STONE & LNEENSTUnknown644274AH5
0.197%
101WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.197%
102CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.196%
103XHR LPXHRReal Estate and Rental and Leasing98372MAC9
0.195%
104SITIO ROYAL OP / SIT FINSTRUnknown82983MAB6
0.194%
105PERFORMANCE FOOD GROUP IPFGCWholesale Trade69346VAA7
0.194%
106GRIFFON CORPORATIONGFFManufacturing398433AP7
0.192%
107WYNDHAM HOTELS & RESORTSWHAccommodation and Food Services98311AAB1
0.192%
108Penske Automotive Group, Inc.PAGRetail Trade70959WAK9
0.191%
109GARDA WORLD SECURITY CORGWCNUnknown36257BAA7
0.191%
110WHITE CAP BUYER LLCWHTCAPUnknown96350RAA2
0.189%
111VENTURE GLOBAL LNG INCVENLNGUnknown92332YAB7
0.185%
112MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AF3
0.181%
113CROWNROCK LP/CROWNROCK FCRROCKUnknown228701AG3
0.181%
114IAMGOLD CORPIMGCNUnknown450913AF5
0.180%
115Neogen Food Safety Corp.NEOGManufacturing365417AA2
0.180%
116MACY'S RETAIL HLDGS LLCMRetail Trade55617LAP7
0.178%
117MOOG INCMOGAUnknown615394AM5
0.177%
118INTERFACE INCTILEManufacturing458665AS5
0.177%
119AMWINS GROUP INCAMWINSUnknown031921AB5
0.177%
120PBF HOLDING CO LLCPBFENEUnknown69318FAJ7
0.176%
121TEREX CORPTEXManufacturing880779BA0
0.176%
122TRANSDIGM INCTDGManufacturing893647BL0
0.176%
123NOVELIS CORPHNDLINUnknown670001AE6
0.176%
124PENN ENTERTAINMENT INCPENNArts, Entertainment, and Recreation707569AV1
0.175%
125POST HOLDINGS INCPOSTManufacturing737446AQ7
0.174%
126FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
0.173%
127SCIH SALT HOLDINGS INCMORTONUnknown78433BAB4
0.172%
128WEEKLEY HOMES LLC/ FINANWEEKHMUnknown948565AD8
0.171%
129BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.171%
130AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAB7
0.171%
131FOUNDATION BUILDING MFBMUnknown350392AA4
0.169%
132CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAB6
0.166%
133CCM MERGER INCMOTORUnknown14985VAE1
0.166%
134CITGO PETROLEUM CORPCITPETUnknown17302XAN6
0.165%
135DUN & BRADSTREET CORPDNBProfessional, Scientific, and Technical Services26483EAL4
0.165%
136CLARIOS GLOBAL LP/US FINPOWSOLUnknown69867DAC2
0.164%
137CNT PRNT/CDK GLO II/FINCDKInformation154915AA0
0.163%
138LSF11 A5 HOLDCO LLCCOMRSNUnknown50221DAA7
0.158%
139BAFFINLAND IRON CORP/LPBIMCNUnknown056623AA9
0.156%
140CUSHMAN & WAKEFIELD USCWKReal Estate and Rental and Leasing23166MAA1
0.156%
141NUSTAR LOGISTICS LPNSUSUnknown67059TAH8
0.156%
142ELEMENT SOLUTIONS INCESIManufacturing28618MAA4
0.156%
143WABASH NATIONAL CORPWNCManufacturing929566AL1
0.155%
144TREEHOUSE FOODS INCTHSManufacturing89469AAD6
0.155%
145TERRAFORM GLOBAL OPERATITRGOLPUnknown88104UAC7
0.153%
146EMBECTA CORPEMBCUnknown29082KAA3
0.153%
147ARCHES BUYER INCACOMUnknown039524AB9
0.150%
148GLOBAL AUTO HO/AAG FH UKGLOBAUUnknown00033GAA3
0.149%
149MADISON IAQ LLCMADIAQUnknown55760LAB3
0.149%
150AG TTMT ESCROW ISSUERADVGROUnknown00840KAA7
0.148%
151STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.147%
152DORNOCH DEBT MERGER SUBDEXAXLUnknown25830JAA9
0.147%
153WASH MULTIFAM ACQ INCWASMULUnknown93710WAA3
0.146%
154Sensata Technologies BVSTManufacturing81725WAJ2
0.146%
155LEGACY LIFEPOINT HEALTHRGCAREUnknown53219LAS8
0.145%
156MIWD HLDCO II/MIWD FINMIWIDOUnknown55337PAA0
0.144%
157KAISER ALUMINUM CORPKALUManufacturing483007AJ9
0.143%
158CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCK7
0.142%
159LPL HOLDINGS INCLPLAFinance and Insurance50212YAF1
0.141%
160JEFFERSON CAPITAL HOLDINJEFCAPUnknown472481AB6
0.141%
161DANA INCDANManufacturing235825AF3
0.140%
162LITHIA MOTORS INCLADRetail Trade536797AG8
0.140%
163VICTORIA'S SECRET & COVSCORetail Trade926400AA0
0.139%
164NFP CORPNFPUnknown65342RAD2
0.138%
165ASBURY AUTOMOTIVE GROUPABGRetail Trade043436AW4
0.137%
166TASEKO MINES LTDTKOCNUnknown876511AF3
0.137%
167GATES GLOBAL/GATES CORPGTESManufacturing36740LAA0
0.137%
168MOSS CREEK RESOURCES HLDMSSCRKUnknown61965RAA3
0.136%
169US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAA9
0.136%
170Iron Mountain IncIRMProfessional, Scientific, and Technical Services46284VAC5
0.135%
171ENTEGRIS INCENTGManufacturing29362UAC8
0.135%
172REGAL REXNORD CORPRRXManufacturing758750AE3
0.134%
173NCR VOYIX CORPVYXUnknown62886EBA5
0.134%
174ARETEC GROUP INCRCAPUnknown040133AA8
0.133%
175HUB INTERNATIONAL LTDHBGCNUnknown44332PAH4
0.131%
176NMG HLDCO/NEIMAN MARCUSNMGMining, Quarrying, and Oil and Gas Extraction62929RAC2
0.130%
177ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BK7
0.128%
178SM ENERGY COSMMining, Quarrying, and Oil and Gas Extraction78454LAW0
0.127%
179ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAF0
0.126%
180SEAWORLD PARKS & ENTERTAPRKSUnknown81282UAG7
0.122%
181ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance74841CAA9
0.119%
182GTCR AP Finance IncASSPARUnknown40060QAA3
0.117%
183MATTAMY GROUP CORPMATHOMUnknown57701RAM4
0.113%
184REAL HERO MERGER SUB 2TRUKUnknown75602BAA7
0.113%
185CHART INDUSTRIES INCGTLSManufacturing16115QAG5
0.113%
186FORTRESS TRANS & INFRASTFTAIReal Estate and Rental and Leasing34960PAE1
0.112%
187ELDORADO GOLD CORPELDCNUnknown284902AF0
0.110%
1881375209 BC LTDBCLTDHUnknown68251PAA5
0.105%
189COEUR MINING INCCDEMining, Quarrying, and Oil and Gas Extraction192108BC1
0.105%
190PERMIAN RESOURC OPTG LLCPRUnknown71424VAA8
0.103%
191TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDR8
0.101%
192WOLVERINE WORLD WIDEWWWManufacturing978097AG8
0.100%
193VIDEOTRON LTD / LTEEQBRCNUnknown92660FAK0
0.099%
194CIVITAS RESOURCES INCCIVIUnknown17888HAB9
0.099%
195ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAQ4
0.098%
196STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AD9
0.098%
197NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBG5
0.094%
198B&G FOODS INCBGSManufacturing05508WAC9
0.094%
199TERRAFORM POWER OPERATINTERPUnknown88104LAG8
0.092%
200TELEFLEX INCTFXManufacturing879369AF3
0.090%
201SLM CORPSLMFinance and Insurance78442PGE0
0.090%
202VIRTUSA CORPVRTUUnknown92837TAA0
0.090%
203ACRISURE LLC / FIN INCACRISUUnknown00489LAH6
0.088%
204SABRE GLBL INCSABHLDUnknown78573NAJ1
0.087%
205UNITED NATURAL FOODS INCUNFIWholesale Trade911163AA1
0.086%
206MICHAELS COS INC/THEMIKUnknown55916AAA2
0.085%
207VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAE3
0.084%
208ABC SUPPLY CO INCABCSUPUnknown024747AG2
0.083%
209BAUSCH HEALTH COMPANIES INCBHCCNUnknown071734AQ0
0.078%
210MOTION FINCO SARLPDLLNManufacturing000000000
0.077%
211Pacific Gas and Electric Co.PCGUtilities694308KL0
0.077%
212NABORS INDUSTRIES LTDNBRMining, Quarrying, and Oil and Gas Extraction629571AA8
0.076%
213PG&E CORP69331CAK4Unknown69331CAK4
0.073%
214MOTION FINCO SARLCCKManufacturing000000000
0.069%
215DISH DBS CORPDISHInformation25470XBE4
0.064%
216VIKING OCEAN CRUISES SHIVIKCRUUnknown92682RAA0
0.063%
217PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAE6
0.059%
218BOMBARDIER INCBBDBCNUnknown097751CA7
0.059%
219GFL ENVIRONMENTAL INCGFLCNUnknown36168QAN4
0.058%
220CALLON PETROLEUMCPEMining, Quarrying, and Oil and Gas Extraction13123XBD3
0.049%
221INGEVITY CORPNGVTManufacturing45688CAB3
0.046%
222CLEARWAY ENERGY OP LLCCWENAUnknown18539UAE5
0.045%
223FREEDOM MORTGAGE CORPFREMORUnknown35640YAH0
0.041%
224CASTLELAKE AVIATION FINCASAVIUnknown14856HAA6
0.038%
225DIRECTV FINANCING LLCDTVUnknown25461LAB8
0.038%
226GRAFTECH FINANCE INCEAFManufacturing384311AA4
0.035%
227MATCH GROUP HLD II LLCMTCHIIUnknown57667JAA0
0.032%
228Encompass Health Corp.EHCHealth Care and Social Assistance29261AAB6
0.031%
229CREDIT ACCEPTANCCACCFinance and Insurance225310AM3
0.025%
230NEXTERA ENERGY OPERATINGXIFRUnknown65342QAK8
0.018%
231CHOBANI LLC/FINANCE CORPCHBANIUnknown17027NAC6
0.016%
232MOTION FINCO SARL000000000Manufacturing000000000
-0.003%