0001752724-22-289252.txt : 20221223 0001752724-22-289252.hdr.sgml : 20221223 20221223093104 ACCESSION NUMBER: 0001752724-22-289252 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221223 DATE AS OF CHANGE: 20221223 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SPECIAL VALUE TRUST CENTRAL INDEX KEY: 0000856128 IRS NUMBER: 043063376 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05912 FILM NUMBER: 221483578 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 NPORT-P 1 primary_doc.xml NPORT-P false 0000856128 XXXXXXXX MFS SPECIAL VALUE TRUST 811-05912 0000856128 BU0CC6CZ0VASCUHSKS68 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS SPECIAL 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