NDVAX holdings — MFS New Discovery Value Fund
MFS New Discovery Value Fund (NDVAX) held 147 positions with net assets of $2.49B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by JP Morgan US Government Money Market Fund, RIOT, ESI.
NDVAX top holdings
- JP Morgan US Government Money Market Fund — 2.35% ($58.5M)
- RIOT Riot Platforms Inc — 1.95% ($48.5M)
- ESI Element Solutions Inc — 1.47% ($36.6M)
- PAGP Plains GP Holdings LP — 1.27% ($31.7M)
- CATY Cathay General Bancorp — 1.25% ($31.1M)
- PB Prosperity Bancshares Inc — 1.25% ($31.1M)
- COLB Columbia Banking System Inc — 1.22% ($30.3M)
- FIBK First Interstate BancSystem Inc — 1.20% ($29.9M)
- FHB First Hawaiian Inc — 1.19% ($29.5M)
- HWC Hancock Whitney Corp — 1.14% ($28.4M)
- BPOP Popular Inc — 1.12% ($27.9M)
- POR Portland General Electric Co — 1.10% ($27.4M)
- LGND Ligand Pharmaceuticals Inc — 1.05% ($26.1M)
- UCB United Community Banks Inc/GA — 1.03% ($25.7M)
- ECHO EchoStar Corp — 1.03% ($25.6M)
- ASH Ashland Inc — 1.02% ($25.4M)
- AIN Albany International Corp — 1.01% ($25.2M)
- NWE Northwestern Energy Group Inc — 1.01% ($25.1M)
- EBC Eastern Bankshares Inc — 1.00% ($25.0M)
- UMBF UMB Financial Corp — 0.97% ($24.2M)
- DGII Digi International Inc — 0.96% ($23.9M)
- CVBF CVB Financial Corp — 0.96% ($23.9M)
- TCBI Texas Capital Bancshares Inc — 0.96% ($23.8M)
- IRT Independence Realty Trust Inc — 0.95% ($23.7M)
- SWX Southwest Gas Holdings Inc — 0.94% ($23.4M)
What are NDVAX's top 10 holdings?
JP Morgan US Government Money Market Fund (2.3%), RIOT (1.9%), ESI (1.5%), PAGP (1.3%), CATY (1.2%), PB (1.2%), COLB (1.2%), FIBK (1.2%), FHB (1.2%), HWC (1.1%).
How many stocks are in NDVAX?
MFS New Discovery Value Fund reported 147 holdings as of May 31, 2026.
Share classes: NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX