MFS SPECIAL VALUE TRUST (CIK 856128) is an SEC-registered fund company and $32.2M in net assets as of 2024-01-31.
| Series | Net assets |
|---|---|
| MFS SPECIAL VALUE TRUST | $32.2M |
| Holding | Value |
|---|---|
| MFS Institutional Money Market Portfolio | $1.1M |
| Progressive Corp/The | $861K |
| JPMorgan Chase & Co | $656K |
| Cigna Group/The | $625K |
| American Express Co | $607K |
| Aon PLC | $564K |
| Comcast Corp | $562K |
| McKesson Corp | $538K |
| Pioneer Natural Resources Co | $525K |
| Northrop Grumman Corp | $523K |
| Marsh & McLennan Cos Inc | $517K |
| Analog Devices Inc | $496K |
| Lowe's Cos Inc | $493K |
| Prologis Inc | $491K |
| Nestle SA | $491K |