MN

MFS New Discovery Series

Mutual Fund
MFS VARIABLE INSURANCE TRUST
Last update 2024-08-26 113 Stocks (11 new)
Value $661.00 Mil Turnover 14 %
Countries:
Top Holdings: CACI(2.24%)SUM(2.18%)GFL(2.14%)CR(2.07%)NVT(2.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS New Discovery Series 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
CACI 		CACI International Inc
34,377
14786.580
+1.12%
2.240
+0.02%
0.150
+27.40%
+74.44%
12659.263
Software
SUM 		Summit Materials Inc
393,817
14417.640
+15.21%
2.180
+0.29%
0.220
+28.75%
+23.30%
8327.208
Building Materials
GFL 		GFL Environmental Inc
362,316
14104.960
-3.53%
2.140
-0.06%
0.100
+8.62%
+21.89%
16486.646
Waste Management
CR 		Crane Co
94,145
13649.140
-8.30%
2.070
-0.16%
0.160
+20.57%
+43.67%
9671.648
Industrial Products
NVT 		nVent Electric PLC
175,697
13460.150
-2.70%
2.040
-0.05%
0.110
+11.75%
+19.37%
11497.549
Industrial Products
USFD 		US Foods Holding Corp
245,196
12990.480
+1.12%
1.970
+0.02%
0.100
+23.21%
+39.00%
15436.531
Retail - Defensive
RBA 		RB Global Inc
166,157
12687.750
-15.63%
1.920
-0.33%
0.090
+21.11%
+30.93%
15884.537
Business Services
FTI 		TechnipFMC PLC
467,166
12216.390
-0.75%
1.850
-0.01%
0.110
+4.17%
+33.09%
11337.310
Oil & Gas
FIVN 		Five9 Inc
274,334
12098.130
+38.74%
1.830
+0.51%
0.370
-23.60%
-61.00%
2293.651
Software
J 		Jacobs Solutions Inc
83,485
11663.690
-7.70%
1.770
-0.15%
0.070
+21.35%
+31.97%
17604.745
Construction

MFS New Discovery Series's Historical Top Holdings Breakdowns

MFS New Discovery Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ULS 		UL Solutions Inc2024-06-30New Buy
+1.71%
●
33.58 ($37.86) 42.19
$51.54
36.13%
New holding
267,777
267,777
BRKR 		Bruker Corp2024-06-30Sold Out
-1.43%
●
63.57 ($75.29) 92.93
$61.34
-18.53%
Sold Out
0
-108,512
CCCS 		CCC Intelligent Solutions Holdings Inc2024-06-30New Buy
+1.26%
●
10.55 ($11.38) 11.98
$10.80
-5.10%
New holding
748,232
748,232
S 		SentinelOne Inc2024-06-30New Buy
+1.05%
●
16.83 ($20.52) 23.01
$25.75
25.49%
New holding
328,618
328,618
SWAV Shockwave Medical Inc2024-06-30Sold Out
-1.03%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-22,641
TEM 		Tempus AI Inc2024-06-30New Buy
+0.87%
●
24.96 ($30.66) 40.25
$44.50
45.14%
New holding
164,073
164,073
PD 		PagerDuty Inc2024-06-30Reduce
-0.86%
●
17.95 ($20.83) 23.17
$18.97
-8.93%
Reduce -59.55%
183,223
-269,745
CHWY 		Chewy Inc2024-06-30Reduce
-0.82%
●
14.99 ($19.04) 29.99
$29.17
53.20%
Reduce -78.95%
97,967
-367,515
VNOM 		Viper Energy Inc2024-06-30Add
+0.77%
●
35.93 ($38.03) 40.8
$52.63
38.39%
Add 424.56%
166,701
134,922
STAG 		Stag Industrial Inc2024-06-30Reduce
-0.76%
●
34.26 ($35.58) 38.32
$37.16
4.44%
Reduce -49.17%
146,125
-141,366

MFS New Discovery Series Total Holding History ($B)

To

MFS New Discovery Series's Asset Allocation

To

MFS New Discovery Series Past Portfolios

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

Top Ranked Articles

  • 1

MFS New Discovery Series's Hypothetical Growth since 2024-06-30

MFS New Discovery Series's Yearly Returns

Year Portfolio % % Excess Gain %

MFS New Discovery Series's Holdings Heat Map

Size field:

MFS New Discovery Series's Holdings Bubble Chart

MFS New Discovery Series News

  • 1

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