MM

MFS Mid Cap Value Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST III
Last update 2024-08-26 144 Stocks (9 new)
Value $500.00 Mil Turnover 7 %
Countries:
Top Holdings: HIG(1.61%)FANG(1.32%)PCG(1.32%)COR(1.24%)TRGP(1.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Mid Cap Value Portfolio Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIG 		The Hartford Financial Services Group Inc
80,049
8048.130
-0.15%
1.610
0%
0.030
+6.89%
+40.77%
32360.532
Insurance
FANG 		Diamondback Energy Inc
32,971
6600.460
-0.15%
1.320
0%
0.020
-4.01%
+17.71%
51414.394
Oil & Gas
PCG 		PG&E Corp
377,054
6583.360
-0.15%
1.320
0%
0.010
+13.70%
+12.45%
52931.744
Utilities - Regulated
COR 		Cencora Inc
27,552
6207.470
-0.15%
1.240
0%
0.010
-2.80%
+14.68%
45863.815
Medical Distribution
TRGP 		Targa Resources Corp
45,662
5880.350
-0.15%
1.180
0%
0.020
+39.37%
+108.83%
38864.741
Oil & Gas
RJF 		Raymond James Financial Inc
45,534
5628.460
-0.15%
1.130
0%
0.020
+38.16%
+32.78%
29773.285
Asset Management
EXR 		Extra Space Storage Inc
35,363
5495.760
-0.15%
1.100
0%
0.020
+7.15%
+8.37%
35727.711
REITs
UHS 		Universal Health Services Inc
29,467
5449.330
-0.15%
1.090
0%
0.040
+0.64%
+39.62%
14154.530
Healthcare Providers & Services
MTB 		M&T Bank Corp
35,277
5339.530
+10.76%
1.070
+0.10%
0.020
+21.69%
+44.63%
32046.012
Banks
LKQ 		LKQ Corp
126,832
5274.940
+9.95%
1.060
+0.10%
0.050
-3.36%
-19.59%
9790.090
Vehicles & Parts

MFS Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

MFS Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.74%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-14,581
IR 		Ingersoll Rand Inc2024-06-30Sold Out
-0.63%
●
86.72 ($91.92) 96.28
$97.70
6.29%
Sold Out
0
-34,195
HWM 		Howmet Aerospace Inc2024-06-30Reduce
-0.57%
●
62.93 ($75.72) 85.28
$102.16
34.92%
Reduce -46.85%
49,068
-43,253
X 		United States Steel Corp2024-06-30New Buy
+0.55%
●
35.21 ($38.16) 42.61
$39.08
2.41%
New holding
72,862
72,862
LNC 		Lincoln National Corp2024-06-30New Buy
+0.54%
●
26.85 ($30.25) 33.31
$32.78
8.36%
New holding
87,404
87,404
OTIS 		Otis Worldwide Corp2024-06-30New Buy
+0.52%
●
91.2 ($96.37) 100.78
$100.16
3.93%
New holding
27,254
27,254
ETN 		Eaton Corp PLC2024-06-30Sold Out
-0.52%
●
303.02 ($322.85) 340.89
$337.48
4.53%
Sold Out
0
-8,657
RSG 		Republic Services Inc2024-06-30Sold Out
-0.52%
●
181.59 ($188.69) 194.82
$202.14
7.13%
Sold Out
0
-14,108
PNR 		Pentair PLC2024-06-30Add
+0.51%
●
74.31 ($80.57) 85.08
$102.29
26.96%
Add 329.9%
43,815
33,623
TOL 		Toll Brothers Inc2024-06-30Reduce
-0.51%
●
112.21 ($121.04) 134.92
$153.58
26.88%
Reduce -34.07%
39,621
-20,477

MFS Mid Cap Value Portfolio Total Holding History ($B)

To

MFS Mid Cap Value Portfolio's Asset Allocation

To

MFS Mid Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Mid Cap Value Portfolio's Hypothetical Growth since 2024-06-30

MFS Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Mid Cap Value Portfolio's Holdings Heat Map

Size field:

MFS Mid Cap Value Portfolio's Holdings Bubble Chart

MFS Mid Cap Value Portfolio News

  • 1

Discussions on MFS Mid Cap Value Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.