Holdings of MFS Mid Cap Value Fund
MFS SERIES TRUST XI · 153 declared positions · as of Mar 31, 2026
Original filing · Net assets 16B $ · Ten largest lines: 12.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 137 | 14.3B $ | 89.98 % |
| IE | 3 | 357.9M $ | 2.26 % |
| GB | 3 | 281.3M $ | 1.77 % |
| SG | 1 | 225.7M $ | 1.42 % |
| JE | 3 | 196.1M $ | 1.24 % |
| BM | 1 | 124M $ | 0.78 % |
| CA | 1 | 109.3M $ | 0.69 % |
| NL | 1 | 101M $ | 0.64 % |
| FR | 1 | 80.2M $ | 0.51 % |
| IL | 1 | 70.7M $ | 0.45 % |
| DE | 1 | 43.8M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Valero Energy Corp | 917,120 | 226.6M $ | 1.42 % |
| Flex Ltd | 3,447,930 | 225.7M $ | 1.41 % |
| MFS Institutional Money Market Portfolio | 222,472,708 | 222.5M $ | 1.39 % |
| PG&E Corp | 11,431,648 | 200.9M $ | 1.26 % |
| Permian Resources Corp | 9,343,645 | 199.2M $ | 1.25 % |
| Hartford Insurance Group Inc/The | 1,453,279 | 196.5M $ | 1.23 % |
| Corning Inc | 1,436,194 | 195.3M $ | 1.22 % |
| Targa Resources Corp | 772,518 | 193.7M $ | 1.21 % |
| Westinghouse Air Brake Technologies Corp | 767,068 | 191.7M $ | 1.20 % |
| Northern Trust Corp | 1,244,826 | 173.7M $ | 1.09 % |
| Diamondback Energy Inc | 853,246 | 168.8M $ | 1.06 % |
| Raymond James Financial Inc | 1,150,230 | 166.5M $ | 1.04 % |
| CMS Energy Corp | 2,138,000 | 165.9M $ | 1.04 % |
| L3Harris Technologies Inc | 479,052 | 165.3M $ | 1.03 % |
| US Foods Holding Corp | 1,779,168 | 164.1M $ | 1.03 % |
| Public Service Enterprise Group Inc | 2,022,952 | 163.8M $ | 1.02 % |
| Alliant Energy Corp | 2,280,416 | 163.6M $ | 1.02 % |
| M&T Bank Corp | 785,663 | 162.4M $ | 1.02 % |
| Willis Towers Watson PLC | 549,009 | 159.6M $ | 1.00 % |
| Agilent Technologies Inc | 1,398,862 | 159.4M $ | 1.00 % |
| TechnipFMC PLC | 2,288,117 | 158.2M $ | 0.99 % |
| PulteGroup Inc | 1,320,139 | 155.3M $ | 0.97 % |
| Expand Energy Corp | 1,386,231 | 152.2M $ | 0.95 % |
| Ross Stores Inc | 677,530 | 146.8M $ | 0.92 % |
| Allegion plc | 1,007,882 | 146.4M $ | 0.92 % |
| nVent Electric PLC | 1,214,178 | 143.6M $ | 0.90 % |
| Jones Lang LaSalle Inc | 471,095 | 143.4M $ | 0.90 % |
| Aramark | 3,458,303 | 140.2M $ | 0.88 % |
| Sempra | 1,435,949 | 139.5M $ | 0.87 % |
| CenterPoint Energy Inc | 3,229,892 | 139.4M $ | 0.87 % |
| Pinnacle West Capital Corp. | 1,351,561 | 136.2M $ | 0.85 % |
| Brixmor Property Group Inc | 4,710,109 | 135.7M $ | 0.85 % |
| Assurant Inc | 621,986 | 135.5M $ | 0.85 % |
| Ventas Inc | 1,624,757 | 132.9M $ | 0.83 % |
| Extra Space Storage Inc | 1,007,097 | 132.1M $ | 0.83 % |
| Kenvue Inc | 7,617,442 | 131.3M $ | 0.82 % |
| AGCO Corp | 1,125,369 | 130.4M $ | 0.82 % |
| WP Carey Inc | 1,904,558 | 129.4M $ | 0.81 % |
| Seagate Technology Holdings PLC | 329,712 | 129.2M $ | 0.81 % |
| Regions Financial Corp | 4,936,336 | 128.9M $ | 0.81 % |
| Plains GP Holdings LP | 5,207,209 | 126.4M $ | 0.79 % |
| Viking Holdings Ltd | 1,687,632 | 124M $ | 0.78 % |
| Jacobs Solutions Inc | 964,933 | 122.8M $ | 0.77 % |
| Atmos Energy Corp | 660,735 | 122.1M $ | 0.76 % |
| Equity LifeStyle Properties Inc | 1,930,978 | 120.5M $ | 0.75 % |
| Eastman Chemical Co | 1,576,157 | 120.3M $ | 0.75 % |
| VICI Properties Inc | 4,377,870 | 119.6M $ | 0.75 % |
| Global Payments Inc | 1,760,122 | 118.5M $ | 0.74 % |
| Entegris Inc | 1,009,540 | 118.4M $ | 0.74 % |
| Aptiv PLC | 2,010,658 | 117.6M $ | 0.74 % |
| American International Group Inc | 1,548,937 | 116.6M $ | 0.73 % |
| Hyatt Hotels Corp | 806,099 | 115.9M $ | 0.72 % |
| Pentair PLC | 1,312,790 | 114.4M $ | 0.72 % |
| East West Bancorp Inc | 1,064,809 | 113.7M $ | 0.71 % |
| Fifth Third Bancorp | 2,422,874 | 112.6M $ | 0.70 % |
| Delta Air Lines Inc | 1,688,382 | 112.2M $ | 0.70 % |
| TransUnion | 1,596,659 | 110.5M $ | 0.69 % |
| GFL Environmental Inc | 2,620,975 | 109.3M $ | 0.68 % |
| Coherent Corp | 457,613 | 109M $ | 0.68 % |
| Labcorp Holdings Inc | 407,179 | 108.6M $ | 0.68 % |
| Ferguson Enterprises Inc | 458,695 | 107M $ | 0.67 % |
| Brunswick Corp/DE | 1,460,666 | 106.3M $ | 0.66 % |
| Leidos Holdings Inc | 682,575 | 106.2M $ | 0.66 % |
| Flowserve Corp | 1,440,666 | 105.9M $ | 0.66 % |
| Hubbell Inc | 214,675 | 105.3M $ | 0.66 % |
| Cencora Inc | 332,579 | 104.5M $ | 0.65 % |
| Sysco Corp | 1,456,401 | 103.9M $ | 0.65 % |
| Humana Inc | 594,755 | 103.1M $ | 0.64 % |
| Nucor Corp | 607,302 | 102.7M $ | 0.64 % |
| PACCAR Inc | 880,886 | 101.7M $ | 0.64 % |
| JB Hunt Transport Services Inc | 479,461 | 101.6M $ | 0.64 % |
| NXP Semiconductors NV | 512,811 | 101M $ | 0.63 % |
| Essex Property Trust Inc | 410,663 | 99.4M $ | 0.62 % |
| Baker Hughes Co | 1,626,606 | 99.3M $ | 0.62 % |
| Avery Dennison Corp | 573,851 | 99.1M $ | 0.62 % |
| STERIS PLC | 446,857 | 98.8M $ | 0.62 % |
| Lincoln National Corp | 2,766,095 | 98.2M $ | 0.61 % |
| LKQ Corp | 3,332,788 | 97.9M $ | 0.61 % |
| Becton Dickinson & Co | 620,162 | 97.5M $ | 0.61 % |
| Universal Health Services Inc | 531,374 | 95.1M $ | 0.59 % |
| Everest Group Ltd | 289,491 | 94.6M $ | 0.59 % |
| International Flavors & Fragrances Inc | 1,303,565 | 94.6M $ | 0.59 % |
| FedEx Corp | 262,021 | 93.3M $ | 0.58 % |
| Ingersoll Rand Inc | 1,140,354 | 91.4M $ | 0.57 % |
| Voya Financial Inc | 1,331,068 | 90.9M $ | 0.57 % |
| Mid-America Apartment Communities, Inc. | 740,138 | 90.4M $ | 0.57 % |
| Evergy Inc | 1,102,632 | 90.3M $ | 0.56 % |
| Otis Worldwide Corp | 1,163,866 | 89.7M $ | 0.56 % |
| Ingredion Inc | 795,913 | 89.7M $ | 0.56 % |
| Fidelity National Information Services Inc | 1,906,750 | 89.4M $ | 0.56 % |
| Chord Energy Corp | 627,812 | 89.3M $ | 0.56 % |
| Tyson Foods Inc | 1,391,645 | 89.2M $ | 0.56 % |
| Albertsons Cos Inc | 5,174,660 | 88.2M $ | 0.55 % |
| Ashland Inc | 1,565,453 | 87.1M $ | 0.54 % |
| Corebridge Financial Inc | 3,643,756 | 86.9M $ | 0.54 % |
| Stanley Black & Decker Inc | 1,207,492 | 85.8M $ | 0.54 % |
| SLM Corp | 3,999,600 | 85.6M $ | 0.54 % |
| ITT Inc | 439,660 | 83.8M $ | 0.52 % |
| Omnicom Group Inc | 1,104,749 | 83.2M $ | 0.52 % |
| DuPont de Nemours Inc | 1,812,826 | 83M $ | 0.52 % |
| Synchrony Financial | 1,213,747 | 82.6M $ | 0.52 % |
| BJ's Wholesale Club Holdings Inc | 837,592 | 82.4M $ | 0.52 % |
| Darden Restaurants Inc | 420,028 | 82.3M $ | 0.51 % |
| Amcor PLC | 2,047,270 | 81.4M $ | 0.51 % |
| Carlyle Group Inc/The | 1,672,832 | 80.9M $ | 0.51 % |
| TE Connectivity PLC | 387,021 | 80.9M $ | 0.51 % |
| Southwest Airlines Co | 2,143,256 | 80.5M $ | 0.50 % |
| Pernod Ricard SA | 1,074,191 | 80.2M $ | 0.50 % |
| Waters Corp | 260,237 | 77.5M $ | 0.48 % |
| Nordson Corp | 289,228 | 77M $ | 0.48 % |
| Columbia Banking System Inc | 2,776,549 | 76.2M $ | 0.48 % |
| Biogen Inc | 414,847 | 76.1M $ | 0.48 % |
| Cognizant Technology Solutions Corp. | 1,237,946 | 75.9M $ | 0.48 % |
| Qnity Electronics Inc | 645,546 | 74.5M $ | 0.47 % |
| Mohawk Industries Inc | 747,915 | 73.6M $ | 0.46 % |
| Brown & Brown Inc | 1,126,563 | 73.5M $ | 0.46 % |
| International Paper Co | 2,044,058 | 73M $ | 0.46 % |
| Check Point Software Technologies Ltd | 494,835 | 70.7M $ | 0.44 % |
| Prosperity Bancshares Inc | 1,044,293 | 70.2M $ | 0.44 % |
| Zebra Technologies Corp | 333,660 | 69.8M $ | 0.44 % |
| London Stock Exchange Group PLC | 588,223 | 69.5M $ | 0.43 % |
| Revvity Inc | 783,275 | 68.6M $ | 0.43 % |
| Brown-Forman Corp | 2,558,037 | 67.6M $ | 0.42 % |
| Cooper Cos Inc/The | 933,619 | 66.8M $ | 0.42 % |
| Alaska Air Group Inc | 1,808,051 | 66.5M $ | 0.42 % |
| CDW Corp/DE | 549,036 | 66.4M $ | 0.42 % |
| GE HealthCare Technologies Inc | 927,078 | 66M $ | 0.41 % |
| MiniMed Group Inc | 4,328,797 | 64.6M $ | 0.40 % |
| Rexford Industrial Realty Inc | 1,962,144 | 64.2M $ | 0.40 % |
| James Hardie Industries PLC | 3,371,174 | 63.9M $ | 0.40 % |
| KBR Inc | 1,727,312 | 63.7M $ | 0.40 % |
| Nexstar Media Group Inc | 319,937 | 57.9M $ | 0.36 % |
| TPG Inc | 1,427,137 | 57.8M $ | 0.36 % |
| Birkenstock Holding Plc | 1,595,132 | 57.2M $ | 0.36 % |
| Terex Corp | 950,958 | 56.2M $ | 0.35 % |
| ICON PLC | 494,040 | 54.7M $ | 0.34 % |
| Group 1 Automotive Inc | 163,230 | 54M $ | 0.34 % |
| Brightstar Lottery PLC | 4,209,237 | 53.6M $ | 0.34 % |
| Peabody Energy Corp | 1,615,661 | 53.2M $ | 0.33 % |
| Equitable Holdings Inc | 1,418,234 | 52.6M $ | 0.33 % |
| Graphic Packaging Holding Co | 5,074,737 | 50.4M $ | 0.32 % |
| Hanover Insurance Group Inc/The | 279,818 | 48.5M $ | 0.30 % |
| Builders FirstSource Inc | 588,863 | 48.5M $ | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 215,228 | 47.8M $ | 0.30 % |
| Skyworks Solutions Inc | 853,852 | 45.7M $ | 0.29 % |
| BioNTech SE | 492,991 | 43.8M $ | 0.27 % |
| Gap Inc/The | 1,569,888 | 38M $ | 0.24 % |
| Campbell's Company/The | 1,686,176 | 37.6M $ | 0.23 % |
| Pegasystems Inc | 857,537 | 36.5M $ | 0.23 % |
| TALEN ENERGY CORP | 95,667 | 30.5M $ | 0.19 % |
| Newell Brands Inc | 8,873,903 | 30.4M $ | 0.19 % |
| StandardAero Inc | 1,143,886 | 29.5M $ | 0.18 % |
| Versigent PLC | 670,219 | 21.3M $ | 0.13 % |