# Portfolio overlap — MVCKX vs AXMNX

Comparing **MFS Mid Cap Value Fund** (2026-03-31) and **Acclivity Mid Cap Multi-Style Fund** (2025-09-30).

- Shared positions: 66
- MFS Mid Cap Value Fund covered by Acclivity Mid Cap Multi-Style Fund: 0.2254179897886844320215470736
- Acclivity Mid Cap Multi-Style Fund covered by MFS Mid Cap Value Fund: 0.2254179897886844320215470735

## MFS Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VALERO ENERGY CORP | 0.014159 | ✓ |
| FLEX LTD | 0.014103 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.013901 |  |
| PG&E CORP | 0.012550 |  |
| PERMIAN RESOURCES CORP CL A | 0.012448 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.012280 | ✓ |
| CORNING INC | 0.012202 |  |
| TARGA RESOURCES CORP | 0.012103 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.011978 | ✓ |
| NORTHERN TRUST CORP | 0.010856 | ✓ |
| DIAMONDBACK ENERGY INC | 0.010545 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.010406 | ✓ |
| CMS ENERGY CORP | 0.010364 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010332 |  |
| US FOODS HOLDING CORP | 0.010251 | ✓ |
| PUB SERV ENTERP | 0.010233 |  |
| ALLIANT ENERGY CORPORATION | 0.010225 | ✓ |
| M&T BANK CORP | 0.010148 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.009972 |  |
| AGILENT TECHNOLOGIES INC | 0.009963 | ✓ |
| TECHNIPFMC PLC | 0.009884 |  |
| PULTEGROUP INC | 0.009702 | ✓ |
| EXPAND ENERGY CORP | 0.009509 | ✓ |
| ROSS STORES INC | 0.009171 |  |
| ALLEGION PLC | 0.009150 |  |
| NVENT ELECTRIC PLC | 0.008974 |  |
| JONES LANG LASALLE INC | 0.008958 | ✓ |
| ARAMARK | 0.008760 | ✓ |
| SEMPRA ENERGY | 0.008719 |  |
| CENTERPOINT ENERGY INC | 0.008711 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.008509 |  |
| BRIXMOR PROPERTY | 0.008476 |  |
| ASSURANT INC | 0.008465 | ✓ |
| VENTAS INC REIT | 0.008303 |  |
| EXTRA SPACE STORAGE INC | 0.008252 |  |
| KENVUE INC | 0.008206 |  |
| AGCO CORP | 0.008148 |  |
| WP CAREY INC | 0.008088 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.008071 |  |
| REGIONS FINANCIAL CORP | 0.008057 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.007900 |  |
| VIKING HOLDINGS LTD | 0.007749 |  |
| JACOBS SOLUTIONS INC | 0.007674 | ✓ |
| ATMOS ENERGY CORP | 0.007626 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.007531 |  |
| EASTMAN CHEMICAL CO | 0.007517 |  |
| VICI PROPERTIES | 0.007473 |  |
| GLOBAL PAYMENTS INC | 0.007402 | ✓ |
| ENTEGRIS INC | 0.007396 | ✓ |
| Aptiv PLC | 0.007350 |  |

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 | ✓ |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 | ✓ |
| ARCH CAPITAL GRP | 0.009236 |  |
| UNITED AIRLINES HOLDINGS INC | 0.009093 |  |
| SYNCHRONY FINANCIAL | 0.008634 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.008518 |  |
| FOX CORP CL A | 0.007648 |  |
| WR BERKLEY CORP | 0.007536 |  |
| TECHNIPFMC PLC | 0.007164 |  |
| WESTERN DIGITAL CORP | 0.007129 |  |
| MARKEL GROUP INC | 0.007012 |  |
| WILLIS TOWERS WA | 0.006970 |  |
| LAS VEGAS SANDS CORP | 0.006734 |  |
| CONSOLIDATED EDISON INC | 0.006614 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 | ✓ |
| LPL FINL HLDGS INC | 0.006560 |  |
| LOEWS CORP | 0.006491 |  |
| IQVIA HOLDINGS INC | 0.006402 |  |
| FIDELITY NATIONAL FINL INC | 0.006227 |  |
| WEC ENERGY GROUP INC | 0.006227 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005957 |  |
| AMEREN CORP | 0.005863 |  |
| EMCOR GROUP INC | 0.005808 |  |
| PRINCIPAL FINL GROUP INC | 0.005798 |  |
| TRACTOR SUPPLY CO. | 0.005633 |  |
| DIAMONDBACK ENERGY INC | 0.005610 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005606 |  |
| UNUM GROUP | 0.005582 |  |
| NETAPP INC | 0.005541 |  |
| NRG ENERGY INC | 0.005495 |  |
| WILLIAMS-SONOMA INC | 0.005467 |  |
| BROWN & BROWN | 0.005440 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 |  |
| VERISK ANALYTICS INC | 0.005305 |  |
| JABIL INC | 0.005278 |  |
| CARNIVAL CORP | 0.005276 |  |
| TARGA RESOURCES CORP | 0.005147 | ✓ |
| RESMED INC | 0.005146 |  |
| CENTERPOINT ENERGY INC | 0.005124 | ✓ |
| PPL CORPORATION | 0.005120 |  |
| ENTERGY CORP | 0.005106 |  |
| FIFTH THIRD BANCORP | 0.005097 | ✓ |
| ELECTRONIC ARTS INC | 0.005087 |  |
| DARDEN RESTAURANTS INC | 0.005063 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 |  |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/911637/000141036826050726/0001410368-26-050726-index.htm>
- N-PORT (fund B) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>

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