MM

MFS Mid Cap Value Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST III
Last update 2025-06-23 142 Stocks (7 new)
Value $531.00 Mil Turnover 8 %
Countries:
Top Holdings: HIG(1.61%)PCG(1.28%)TRGP(1.25%)RJF(1.25%)WTW(1.23%)
Summary Stock Picks Current Portfolio
MFS Mid Cap Value Portfolio Top Holdings of 2025-03-31 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 Insurance Group Inc
68,870
8,521.3
+3.21%
1.610
+0.05%
0.020
+11.67%
+12.88%
34,791.3
Insurance
PCG
PG&E Corp
395,789
6,799.7
+3.21%
1.280
+0.04%
0.020
-14.09%
-32.04%
30,042.4
Utilities - Regulated
TRGP
Targa Resources Corp
33,155
6,646.6
-5.13%
1.250
-0.06%
0.020
+9.23%
-1.38%
37,832.9
Oil & Gas
RJF
Raymond James Financial Inc
47,797
6,639.5
+3.21%
1.250
+0.04%
0.020
+26.62%
+2.48%
31,792.5
Asset Management
WTW
Willis Towers Watson PLC
19,364
6,544.1
+3.21%
1.230
+0.04%
0.020
+1.31%
-2.04%
30,249.6
Insurance
COR
Cencora Inc
22,656
6,300.4
+3.21%
1.190
+0.04%
0.010
+8.69%
+33.20%
57,765.2
Medical Distribution
AIZ
Assurant Inc
29,670
6,223.3
+3.21%
1.170
+0.04%
0.060
+6.28%
-10.08%
9,646.6
Insurance
KVUE
Kenvue Inc
252,182
6,047.3
+13.87%
1.140
+0.14%
0.010
-2.83%
-1.23%
39,742.1
Consumer Packaged Goods
MTB
M&T Bank Corp
32,282
5,770.4
-10.03%
1.090
-0.13%
0.020
+29.20%
+8.36%
32,231.6
Banks
A
Agilent Technologies Inc
49,224
5,758.2
+3.21%
1.090
+0.03%
0.020
+22.13%
-9.54%
34,374.7
Medical Diagnostics & Research

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
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-0.72%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-22,155
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.72%
●
63.81 ($80.81) 107.78
$73.85
-8.61%
Sold Out
0
-36,147
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
7.89 ($10.23) 12.48
$9.12
-10.85%
Sold Out
0
-235,111
FITB
Fifth Third Bancorp
2025-03-31
New Buy
New Buy
+0.54%
●
37.48 ($42.17) 44.96
$43.45
3.04%
New holding
72,844
72,844
JCI
Johnson Controls International PLC
2025-03-31
Sold Out
Sold Out
-0.54%
●
76.12 ($82.22) 90.6
$105.50
28.31%
Sold Out
0
-36,432
FERG
Ferguson Enterprises Inc
2025-03-31
New Buy
New Buy
+0.53%
●
155.08 ($173.36) 185.81
$222.73
28.48%
New holding
17,482
17,482
NDSN
Nordson Corp
2025-03-31
New Buy
New Buy
+0.52%
●
200.12 ($211.67) 224.07
$221.50
4.64%
New holding
13,577
13,577
REXR
Rexford Industrial Realty Inc
2025-03-31
New Buy
New Buy
+0.51%
●
37.17 ($40.03) 41.44
$36.95
-7.69%
New holding
69,573
69,573
STAG
Stag Industrial Inc
2025-03-31
Sold Out
Sold Out
-0.47%
●
32.39 ($34.88) 37.07
$36.39
4.33%
Sold Out
0
-73,152
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
61.57 ($97.02) 126.06
$71.95
-25.84%
Sold Out
0
-21,770

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 2025-03-31

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

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