MFS Value Series
Actively managed U.S. stock fund
As of its 2026 Q2 report, MFS Value Series held 72 positions with $2.05B in net assets. Its ten largest holdings made up 31.2% of the fund. Its share classes cost 0.69%–0.94% a year. Over the 12 months to May 2026, it returned 13.2%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 6.
The funds investment objective is to seek capital appreciation.
The fund invests primarily in large-cap equity securities that MFS believes are undervalued relative to their intrinsic worth, using fundamental analysis of individual companies to drive security selection. The fund normally diversifies across industries and sectors but may concentrate a significant portion of assets in a single industry or sector. Because security selection depends on MFS's assessment of individual company valuations, fund performance will diverge from that of any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAmazon.com Inc | 5.39% | $110.54M | 463.8K | $238.34 |
4.03% | $82.62M | 252.4K | $327.33 | |
MSFTMicrosoft Corp | 3.54% | $72.55M | 194.5K | $373.02 |
KLACKLA Corp | 3.24% | $66.48M | 220.4K | $301.71 |
AAPLApple Inc | 3.15% | $64.63M | 223.3K | $289.36 |
2.66% | $54.53M | 214.7K | $253.97 | |
2.56% | $52.46M | 190.3K | $275.68 | |
2.25% | $46.06M | 220.3K | $209.04 | |
2.24% | $45.92M | 115.6K | $397.17 | |
RTXRTX Corp | 2.19% | $45.03M | 237.3K | $189.73 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 72 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.47% |
By sector
- Financials
- 23.5%
- Information Technology
- 15.6%
- Industrials
- 14.6%
- Health Care
- 12.9%
- 9 other sectors
- 33.4%
- Financials
- 23.5%
- Information Technology
- 15.6%
- Industrials
- 14.6%
- Health Care
- 12.9%
- Consumer Discretionary
- 8.6%
- Utilities
- 8.0%
- Energy
- 5.6%
- International
- 5.0%
- Consumer Staples
- 2.8%
- Real Estate
- 1.5%
- Materials
- 0.9%
- Communication Services
- 0.9%
- Other
- 0.1%
How it has done
C000007314 share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.57%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
MFS Value Series is an actively managed U.S. equity fund. 6% of MFS Value Series’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 0.94%
- Portfolio turnover
- 11.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
6 exited
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