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Funds Holding MFS Mid Cap Value Fund Class R6
Every registered fund lists what it holds each quarter. These are the ones reporting a position in MFS Mid Cap Value Fund Class R6, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MVCKX →Funds holding
4
as of 2026-08-31
Reported value
$1.5B
summed across funds
Fund families
1
named trusts
Largest conviction
10.01%
3 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MFS Aggressive Growth Allocation FundMFS SERIES TRUST X8.6M sh$310.3M | 10.01% |
| MFS Growth Allocation FundMFS SERIES TRUST X16.8M sh$609.3M | 9.03% |
| MFS Moderate Allocation FundMFS SERIES TRUST X12.4M sh$448.5M | 7.03% |
| MFS Conservative Allocation FundMFS SERIES TRUST X3.9M sh$140.8M | 4.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.