MFS Funds > MFS SERIES TRUST XIII
MFS New Discovery Value Fund
$3.50B
Avg Monthly Net Assets
$3.43B
Total Assets
$27.67M
Total Liabilities
$3.40B
Net Assets
MFS New Discovery Value Fund is a Mutual Fund in MFS SERIES TRUST XIII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $3.50B.
On July 25th, 2024 it reported 127 holdings, the largest
being MFS Institutional Money Market Portfolio (2.0%), ACI Worldwide Inc (1.5%) and Portland General Electric Co (1.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000100956 | NDVAX | |
Class B | C000100957 | NDVBX | |
Class C | C000100958 | NDVCX | |
Class I | C000100959 | NDVIX | |
Class R1 | C000100960 | NDVRX | |
Class R2 | C000100961 | NDVSX | |
Class R3 | C000100962 | NDVTX | |
Class R4 | C000100963 | NDVUX | |
Class R6 | C000117930 | NDVVX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ACI Worldwide Inc | Long | Equity-common | US | $51M | 1M | 1.49 |
Air Lease Corp | Long | Equity-common | US | $44M | 921K | 1.29 |
Antero Resources Corp | Long | Equity-common | US | $40M | 1M | 1.18 |
Apartment Income REIT Corp | Long | Equity-common | US | $13M | 345K | 0.39 |
Ardagh Metal Packaging SA | Long | Equity-common | LU | $16M | 4M | 0.46 |
Ashland Inc | Long | Equity-common | US | $39M | 388K | 1.15 |
Assurant Inc | Long | Equity-common | US | $27M | 158K | 0.80 |
Atmus Filtration Technologies Inc | Long | Equity-common | US | $28M | 905K | 0.82 |
Avient Corp | Long | Equity-common | US | $34M | 758K | 1.00 |
Axalta Coating Systems Ltd | Long | Equity-common | BM | $31M | 875K | 0.92 |
Axcelis Technologies Inc | Long | Equity-common | US | $17M | 149K | 0.49 |
Banc of California Inc | Long | Equity-common | US | $25M | 2M | 0.73 |
Bank of Hawaii Corp | Long | Equity-common | US | $13M | 228K | 0.39 |
Berry Global Group Inc | Long | Equity-common | US | $29M | 480K | 0.85 |
Black Hills Corp | Long | Equity-common | US | $35M | 621K | 1.03 |
Brixmor Property Group Inc | Long | Equity-common | US | $27M | 1M | 0.79 |
Broadstone Net Lease Inc | Long | Equity-common | US | $40M | 3M | 1.18 |
Brookline Bancorp Inc | Long | Equity-common | US | $20M | 2M | 0.59 |
Brunswick Corp/DE | Long | Equity-common | US | $23M | 278K | 0.68 |
CACI International Inc | Long | Equity-common | US | $28M | 65K | 0.81 |
Canada Goose Holdings Inc | Long | Equity-common | CA | $25M | 2M | 0.73 |
Cathay General Bancorp | Long | Equity-common | US | $33M | 897K | 0.97 |
Centuri Holdings Inc | Long | Equity-common | US | $30M | 1M | 0.88 |
ChampionX Corp | Long | Equity-common | US | $4M | 116K | 0.11 |
Chemours Co/The | Long | Equity-common | US | $30M | 1M | 0.89 |
CNO Financial Group Inc | Long | Equity-common | US | $25M | 876K | 0.74 |
CNX Resources Corp | Long | Equity-common | US | $11M | 408K | 0.32 |
Cohu Inc | Long | Equity-common | US | $19M | 600K | 0.57 |
Columbia Banking System Inc | Long | Equity-common | US | $32M | 2M | 0.94 |
Cushman & Wakefield PLC | Long | Equity-common | GB | $25M | 2M | 0.75 |
Douglas Emmett Inc | Long | Equity-common | US | $15M | 1M | 0.45 |
Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $33M | 3M | 0.96 |
East West Bancorp Inc | Long | Equity-common | US | $35M | 473K | 1.03 |
Eastern Bankshares Inc | Long | Equity-common | US | $14M | 997K | 0.40 |
Element Fleet Management Corp | Long | Equity-common | CA | $32M | 2M | 0.94 |
Element Solutions Inc | Long | Equity-common | US | $38M | 2M | 1.12 |
Empire State Realty Trust Inc | Long | Equity-common | US | $29M | 3M | 0.84 |
Encompass Health Corp | Long | Equity-common | US | $28M | 325K | 0.83 |
Endava PLC | Long | Equity-common | GB | $10M | 356K | 0.28 |
Envista Holdings Corp | Long | Equity-common | US | $21M | 1M | 0.63 |
Esab Corp | Long | Equity-common | US | $35M | 339K | 1.03 |
Expro Group Holdings NV | Long | Equity-common | NL | $27M | 1M | 0.79 |
First Hawaiian Inc | Long | Equity-common | US | $30M | 1M | 0.88 |
First Interstate BancSystem Inc | Long | Equity-common | US | $34M | 1M | 1.01 |
Flowserve Corp | Long | Equity-common | US | $34M | 675K | 0.99 |
Funko Inc | Long | Equity-common | US | $10M | 1M | 0.29 |
Glacier Bancorp Inc | Long | Equity-common | US | $29M | 779K | 0.86 |
Grand Canyon Education Inc | Long | Equity-common | US | $30M | 210K | 0.88 |
Graphic Packaging Holding Co | Long | Equity-common | US | $26M | 902K | 0.75 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $37M | 279K | 1.08 |
Hasbro Inc | Long | Equity-common | US | $25M | 412K | 0.73 |
Hayward Holdings Inc | Long | Equity-common | US | $34M | 2M | 0.99 |
Helen of Troy Ltd | Long | Equity-common | BM | $27M | 249K | 0.78 |
Helmerich & Payne Inc | Long | Equity-common | US | $27M | 717K | 0.80 |
Herc Holdings Inc | Long | Equity-common | US | $30M | 206K | 0.88 |
ICON PLC | Long | Equity-common | IE | $24M | 75K | 0.72 |
International Game Technology PLC | Long | Equity-common | GB | $25M | 1M | 0.75 |
ITT Inc | Long | Equity-common | US | $26M | 192K | 0.75 |
JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $26M | 26M | 0.78 |
KBR Inc | Long | Equity-common | US | $29M | 447K | 0.86 |
Kemper Corp | Long | Equity-common | US | $14M | 229K | 0.40 |
Lincoln National Corp | Long | Equity-common | US | $10M | 298K | 0.29 |
LKQ Corp | Long | Equity-common | US | $41M | 950K | 1.20 |
LXP Industrial Trust | Long | Equity-common | US | $27M | 3M | 0.78 |
Maravai LifeSciences Holdings Inc | Long | Equity-common | US | $12M | 1M | 0.35 |
Masimo Corp | Long | Equity-common | US | $20M | 163K | 0.60 |
Matador Resources Co | Long | Equity-common | US | $34M | 529K | 0.99 |
MDU Resources Group Inc | Long | Equity-common | US | $21M | 821K | 0.61 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $67M | 67M | 1.98 |
MGP Ingredients Inc | Long | Equity-common | US | $594K | 8K | 0.02 |
Monro Inc | Long | Equity-common | US | $10M | 412K | 0.29 |
Moog Inc | Long | Equity-common | US | $28M | 165K | 0.82 |
National Storage Affiliates Trust | Long | Equity-common | US | $35M | 958K | 1.03 |
New Jersey Resources Corp | Long | Equity-common | US | $28M | 642K | 0.82 |
Newell Brands Inc | Long | Equity-common | US | $22M | 3M | 0.65 |
Nomad Foods Ltd | Long | Equity-common | VG | $41M | 2M | 1.22 |
Northwestern Energy Group Inc | Long | Equity-common | US | $45M | 870K | 1.33 |
nVent Electric PLC | Long | Equity-common | IE | $31M | 381K | 0.91 |
ONE Gas Inc | Long | Equity-common | US | $32M | 519K | 0.94 |
Option Care Health Inc | Long | Equity-common | US | $28M | 924K | 0.81 |
Organon & Co | Long | Equity-common | US | $19M | 893K | 0.56 |
Pacific Premier Bancorp Inc | Long | Equity-common | US | $36M | 2M | 1.07 |
Patrick Industries Inc | Long | Equity-common | US | $14M | 122K | 0.41 |
Permian Resources Corp | Long | Equity-common | US | $42M | 3M | 1.24 |
Phillips Edison & Co Inc | Long | Equity-common | US | $26M | 812K | 0.76 |
Plains GP Holdings LP | Long | Equity-common | US | $37M | 2M | 1.10 |
Plexus Corp | Long | Equity-common | US | $33M | 301K | 0.98 |
Popular Inc | Long | Equity-common | PR | $22M | 248K | 0.65 |
Portland General Electric Co | Long | Equity-common | US | $47M | 1M | 1.39 |
Prestige Consumer Healthcare Inc | Long | Equity-common | US | $36M | 555K | 1.05 |
Prosperity Bancshares Inc | Long | Equity-common | US | $41M | 657K | 1.21 |
PVH Corp | Long | Equity-common | US | $29M | 244K | 0.86 |
Quaker Chemical Corp | Long | Equity-common | US | $22M | 123K | 0.66 |
QuidelOrtho Corp | Long | Equity-common | US | $16M | 353K | 0.46 |
Regal Rexnord Corp | Long | Equity-common | US | $25M | 164K | 0.72 |
RXO Inc | Long | Equity-common | US | $27M | 1M | 0.80 |
Sandy Spring Bancorp Inc | Long | Equity-common | US | $13M | 566K | 0.39 |
Schneider National Inc | Long | Equity-common | US | $25M | 1M | 0.74 |
Selective Insurance Group Inc | Long | Equity-common | US | $30M | 307K | 0.88 |
Silgan Holdings Inc | Long | Equity-common | US | $34M | 725K | 1.01 |
Skechers USA Inc | Long | Equity-common | US | $36M | 504K | 1.06 |
SLM Corp | Long | Equity-common | US | $36M | 2M | 1.05 |
Smith Douglas Homes Corp | Long | Equity-common | US | $7M | 280K | 0.21 |
Softchoice Corp | Long | Equity-common | CA | $22M | 2M | 0.65 |
STAG Industrial Inc | Long | Equity-common | US | $23M | 656K | 0.68 |
TechnipFMC PLC | Long | Equity-common | GB | $27M | 1M | 0.80 |
Texas Capital Bancshares Inc | Long | Equity-common | US | $26M | 439K | 0.78 |
Thoughtworks Holding Inc | Long | Equity-common | US | $10M | 4M | 0.28 |
Timken Co/The | Long | Equity-common | US | $31M | 355K | 0.91 |
Toll Brothers Inc | Long | Equity-common | US | $38M | 316K | 1.13 |
TriMas Corp | Long | Equity-common | US | $22M | 842K | 0.66 |
TriNet Group Inc | Long | Equity-common | US | $22M | 207K | 0.63 |
Two Harbors Investment Corp | Long | Equity-common | US | $22M | 2M | 0.64 |
UL Solutions Inc | Long | Equity-common | US | $24M | 615K | 0.70 |
UMB Financial Corp | Long | Equity-common | US | $33M | 401K | 0.97 |
Under Armour Inc | Long | Equity-common | US | $22M | 3M | 0.65 |
United Community Banks Inc/GA | Long | Equity-common | US | $30M | 1M | 0.87 |
United States Steel Corp | Long | Equity-common | US | $8M | 220K | 0.25 |
Verint Systems Inc | Long | Equity-common | US | $24M | 798K | 0.70 |
Viper Energy Inc | Long | Equity-common | US | $40M | 1M | 1.17 |
Visteon Corp | Long | Equity-common | US | $26M | 237K | 0.78 |
Vontier Corp | Long | Equity-common | US | $28M | 697K | 0.82 |
Wintrust Financial Corp | Long | Equity-common | US | $30M | 299K | 0.87 |
WK Kellogg Co | Long | Equity-common | US | $20M | 1M | 0.59 |
WNS Holdings Ltd | Long | Equity-common | JE | $15M | 291K | 0.43 |
XPO Inc | Long | Equity-common | US | $26M | 242K | 0.76 |
Zumiez Inc | Long | Equity-common | US | $21M | 1M | 0.62 |
Address
MFS SERIES TRUST XIII
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Michael W. Roberge
John A. Caroselli
James W. Kilman, Jr.
Steven E. Buller
Clarence Otis, Jr.
Peter D. Jones
Maureen R. Goldfarb
Laurie J. Thomsen
John P. Kavanaugh
Maryanne L. Roepke
Transfer Agents
MFS Service Center, Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank AG
State Street Bank International GmbH
Euroclear
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB
Intesa Sanpaolo S.p.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BTIG, LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.