# MFS SPECIAL VALUE TRUST

MFS SPECIAL VALUE TRUST (CIK 856128) is an SEC-registered fund company and $32.2M in net assets as of 2024-01-31.

## Registrant

- CIK: 856128
- File number: 811-05912
- LEI: BU0CC6CZ0VASCUHSKS68
- Address: 111 HUNTINGTON AVENUE, BOSTON, US-MA, 02199
- Phone: 617-954-5000
- Net assets: $32.2M
- Total assets: $32.5M
- Latest report: 2024-01-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| MFS SPECIAL VALUE TRUST | $32.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MFS Institutional Money Market Portfolio](https://search.stillhousedata.com/security/55291X109) | $1.1M |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | $861K |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $656K |
| [Cigna Group/The](https://search.stillhousedata.com/security/125523100) | $625K |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | $607K |
| Aon PLC | $564K |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | $562K |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | $538K |
| [Pioneer Natural Resources Co](https://search.stillhousedata.com/security/723787107) | $525K |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | $523K |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | $517K |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | $496K |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | $493K |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | $491K |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | $491K |

## More

- [CIK 856128 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=856128&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/856128.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.