← Every fund

MFS New Discovery Fund

Filed by MFS Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-08-31
S000000765

What it holds

Largest share of the fund first.

Company% of fundValue
CACICACI International Inc2.53%$54.1M
LGNDLigand Pharmaceuticals Inc2.33%$50M
MMSIMerit Medical Systems Inc2.10%$44.9M
CRLCharles River Laboratories International Inc1.96%$41.9M
MOG.AMoog Inc1.64%$35.1M
AEISAdvanced Energy Industries Inc1.63%$34.9M
GFLGFL Environmental Inc1.48%$31.8M
LFUSLittelfuse Inc1.48%$31.7M
DCIDonaldson Company Inc1.47%$31.6M
BOXBox Inc1.42%$30.4M
ESIElement Solutions Inc1.37%$29.4M
CCCCCC Intelligent Solutions Holdings Inc1.28%$27.4M
VSATViasat Inc1.23%$26.4M
TRNOTerreno Realty Corp1.21%$26M
TKRTimken Co1.21%$26M
MTDRMatador Resources Co1.12%$24M
SSDSimpson Manufacturing Co Inc1.11%$23.7M
BCBrunswick Corp1.07%$22.8M
SITESiteOne Landscape Supply Inc1.00%$21.4M
RHPRyman Hospitality Properties Inc0.99%$21.2M
GHGuardant Health Inc0.89%$19.1M
IBPInstalled Building Products Inc0.89%$19.1M
SMTCSemtech Corp0.86%$18.4M
PATKPatrick Industries Inc0.84%$17.9M
ARAntero Resources Corp0.80%$17.2M
DRSLeonardo DRS Inc0.78%$16.8M
PRAXPraxis Precision Medicines Inc0.78%$16.7M
ATRCAtriCure Inc0.77%$16.5M
IONSIonis Pharmaceuticals Inc0.74%$15.8M
IRTCiRhythm Holdings, Inc0.74%$15.8M
COGTCogent Biosciences Inc0.74%$15.8M
MIAXMiami International Holdings Inc0.68%$14.5M
CYTKCytokinetics Inc0.67%$14.3M
UECUranium Energy Corp0.63%$13.5M
OLLIOllie's Bargain Outlet Holdings Inc0.60%$12.9M
XPOXPO Inc0.58%$12.3M
BELFBBel Fuse Inc0.55%$11.8M
QNTQuantinuum Inc0.54%$11.6M
LGNLegence Corp0.54%$11.6M
WMSAdvanced Drainage Systems Inc0.53%$11.4M
VNOMViper Energy Inc0.52%$11.1M
NBIXNeurocrine Biosciences Inc0.49%$10.6M
KNXKnight-Swift Transportation Holdings Inc0.49%$10.4M
SFMSprouts Farmers Market Inc0.48%$10.3M
QTWOQ2 Holdings Inc0.46%$9.9M
MTSIMACOM Technology Solutions Holdings Inc0.43%$9.2M
AZTAAzenta Inc0.40%$8.6M
LTHLife Time Group Holdings, Inc0.40%$8.6M
BLFSBioLife Solutions Inc0.31%$6.7M
RAREUltragenyx Pharmaceutical Inc0.21%$4.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow MFS New Discovery Fund by email

MFS New Discovery Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets