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DEVIX vs MFS New Discovery Value Portfolio

Shared holdings
28
DEVIX covered by B
19.82%
B covered by DEVIX
19.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DEVIX (Feb. 27, 2026)

SecurityWeight
WEBSTER FINL1.85%
VALLEY NATL BANCORP1.77%
FIRST FIN BANCRP1.68%
TTM TECHNOLOGIES INC1.65%
HANCOCK WHITNEY CORP1.63%
OLD NATL BANCORP1.61%
MASTEC INC1.61%
CACI INTL-A1.60%
AXIS CAPITAL HOLDINGS LTD1.57%
KODIAK GAS SERVICES INC1.56%
FNB CORP PA1.53%
TIMKEN CO1.46%
COLUMBIA BANKING SYSTEMS INC1.44%
OGE ENERGY CORP1.42%
STIFEL FINANCIAL CORP1.41%
ITT INC1.39%
REGAL REXNORD CORP1.38%
TEREX CORP1.37%
NATL HEALTH INV1.33%
MATADOR RESOURCES COMPANY1.32%
AGREE REALTY CORP1.30%
ALLEGRO MICROSYSTEMS INC1.27%
BELDEN INC1.27%
KITE REALTY GROUP TRUST1.21%
SOUTHWEST GAS HOLDINGS INC1.21%
GATES INDUSTRIAL CORP PLC1.19%
MAGNOLIA OIL and GAS CORPO CL A1.19%
GULFPORT ENERGY CORP1.18%
GRIFFON CORP1.16%
WESCO INTL1.15%
TD SYNNEX CORP1.13%
BANK OF NT BUTTERFIELD & SON LTD/THE1.12%
WESBANCO INC1.11%
HERC HOLDINGS INC1.10%
NEW JERSEY RESOURCES CORP1.09%
ESSENT GROUP LTD1.07%
BLACK HILLS CORP1.07%
EASTERN BANKSHARES INC1.05%
CENTURI HOLDINGS INC1.05%
INTERNATIONAL SEAWAYS INC1.05%
LXP INDUSTRIAL TRUST REIT1.03%
INDEPENDENCE REALTY TR INC1.03%
SABRA HEALTHCARE REIT INC1.02%
ASSURANT INC1.01%
LOUISIANA PACIFIC CORP1.00%
HANOVER INSURANCE GROUP INC1.00%
MDU RESOURCES GROUP INC0.97%
GROUP 1 AUTOMOTIVE INC0.95%
MERITAGE HOMES CORP0.92%
BREAD FINANCIAL HOLDINGS0.91%

MFS New Discovery Value Portfolio (March 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A1.51%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.35%
ELEMENT SOLUTIONS INC1.32%
PROSPERITY BNCSH1.31%
PORTLAND GENERAL ELECTRIC CO1.23%
COLUMBIA BANKING SYSTEMS INC1.20%
FIRST INTST BANCSYST INC CL A1.18%
CATHAY GENERAL BANCORP1.14%
HANCOCK WHITNEY CORP1.14%
FIRST HAWAIIAN INC1.14%
SPIRE INC1.10%
MATADOR RESOURCES COMPANY1.08%
POPULAR INC1.08%
ANTERO RESOURCES1.07%
FRANK'S INTERNATIONAL NV1.06%
UNITED COMMUNITY BANKS GA1.05%
EASTERN BANKSHARES INC1.04%
ASHLAND INC1.04%
NEW JERSEY RESOURCES CORP1.02%
ESAB CORP1.01%
ATMUS FILTRATION TECHNOLOGIES INC1.00%
NORTHWESTERN ENERGY GROUP INC1.00%
ECHOSTAR CORP CL A0.99%
PERMIAN RESOURCES CORP CL A0.98%
TEXAS CAPITAL BANCSHARES INC0.97%
ESSENTIAL PROPERTIES REALTY TRUST INC0.97%
CVB FINANCIAL CORP0.97%
LIGAND PHARMACEUTICALS0.96%
TIMKEN CO0.95%
AVIENT CORP0.95%
VONTIER CORP W/I0.94%
ONE GAS INC0.94%
PRESTIGE CONSUMER HEALTHCARE INC0.93%
RIOT PLATFORMS INC0.93%
LEGENCE CORP-A0.93%
INDEPENDENCE REALTY TR INC0.93%
TECHNIPFMC PLC0.89%
UMB FINANCIAL CORP0.89%
ALBANY INTL CORP0.87%
INTEGER HOLDINGS CORP0.87%
JANUS LIVING A-10.86%
ACADIA RLTY TR REIT0.85%
ADV ENERGY INDS0.84%
PLEXUS CORP0.84%
M/I HOMES INC0.84%
BERKSHIRE HILLS BANCORP INC0.83%
FLOWSERVE CORP0.83%
CENTRAL BANCOMPA0.83%
CONCENTRA GROUP HOLDINGS PARENT INC0.82%
SILGAN HOLDINGS INC0.80%

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