Titelia

Holdings of MFS Diversified Income Fund

MFS Series Trust XIII · 129 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 23.4 % of the equity sleeve

Sector breakdown

  • Real estate 16.4 %
  • Health care 9.7 %
  • Consumer staples 7.0 %
  • Financials 6.9 %
  • Technology 3.8 %
  • Energy 3.8 %
  • Utilities 2.4 %
  • Consumer discretionary 2.2 %
  • Materials 2.2 %
  • Communication 2.0 %
  • Industrials 1.4 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.4 %
  • EUR 8.3 %
  • JPY 4.5 %
  • HKD 4.4 %
  • GBP 4.1 %
  • CHF 3.1 %
  • BRL 1.9 %
  • CAD 1.6 %
  • KRW 1.6 %
  • TWD 1.1 %
  • SEK 1.0 %
  • SGD 0.8 %
  • IDR 0.6 %
  • AUD 0.6 %
  • CNY 0.5 %
  • INR 0.2 %
  • MXN 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 65.3 %
  • FR 4.5 %
  • JP 4.5 %
  • GB 4.1 %
  • HK 3.6 %
  • CH 3.1 %
  • BR 1.9 %
  • CA 1.6 %
  • KR 1.6 %
  • TW 1.1 %
  • SE 1.0 %
  • CN 1.0 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US72436.2M $65.28 %
FR730.3M $4.53 %
JP530M $4.48 %
GB327.5M $4.12 %
HK524M $3.59 %
CH320.5M $3.06 %
BR212.8M $1.92 %
CA311M $1.65 %
KR410.9M $1.63 %
TW17.3M $1.09 %
SE16.8M $1.01 %
CN46.7M $1.00 %

Positions

CompanySharesValueWeight
Prologis Inc 199,48228.4M $1.52 %
Equinix Inc 20,42619.9M $1.06 %
Simon Property Group Inc 81,45616.6M $0.89 %
Digital Realty Trust Inc 88,00315.6M $0.83 %
Ventas Inc 172,48914.9M $0.79 %
Colgate-Palmolive Co 140,33213.9M $0.74 %
Toyota Tsusho Corp 295,60013.2M $0.71 %
Phillips 66 75,48711.6M $0.62 %
Northern Trust Corp 79,79511.4M $0.61 %
Novartis AG 64,89911M $0.59 %
Tesco PLC 1,700,22211M $0.59 %
Pfizer Inc 393,37610.9M $0.58 %
Johnson & Johnson 42,01210.4M $0.56 %
Ambev SA 3,231,00010.3M $0.55 %
Equity LifeStyle Properties Inc 141,0419.5M $0.51 %
KDDI Corp 545,9009.3M $0.50 %
Cigna Group/The 32,0519.3M $0.50 %
British American Tobacco PLC 147,6049.2M $0.49 %
AbbVie Inc 38,4188.9M $0.48 %
BNP Paribas SA 74,2228.4M $0.45 %
China Construction Bank Corp 8,126,0008.3M $0.44 %
Kimberly-Clark Corp 74,4488.3M $0.44 %
NNN REIT Inc 172,9707.8M $0.42 %
Aramark 186,7817.8M $0.42 %
Essential Properties Realty Trust Inc 221,6207.5M $0.40 %
Atmos Energy Corp 39,6217.4M $0.40 %
Essex Property Trust Inc 28,9427.4M $0.39 %
Roche Holding AG 15,3367.3M $0.39 %
Hon Hai Precision Industry Co Ltd 947,0007.3M $0.39 %
Federal Realty Investment Trust 66,7977.3M $0.39 %
Rio Tinto PLC 73,4967.3M $0.39 %
Mid-America Apartment Communities, Inc. 54,2417.3M $0.39 %
Equity Residential 114,3377.2M $0.39 %
VICI Properties Inc 237,1407.2M $0.38 %
PetroChina Co Ltd 5,696,0006.9M $0.37 %
Telefonaktiebolaget LM Ericsson 585,0886.8M $0.36 %
Edison International 90,5436.8M $0.36 %
American Homes 4 Rent 224,5636.7M $0.36 %
Lamar Advertising Co 48,8296.7M $0.36 %
Regency Centers Corp 83,2026.6M $0.35 %
Acadia Realty Trust 311,0366.5M $0.35 %
Healthcare Realty Trust Inc 339,3336.3M $0.33 %
Highwoods Properties Inc 273,5736.2M $0.33 %
Tenaris SA 223,6976.1M $0.33 %
Extra Space Storage Inc 39,9146M $0.32 %
Manulife Financial Corp 166,2245.9M $0.32 %
Kimco Realty Corp 244,7015.8M $0.31 %
TotalEnergies SE 69,8555.6M $0.30 %
Rexford Industrial Realty Inc 148,0885.5M $0.30 %
Lam Research Corp 23,5155.5M $0.29 %
General Dynamics Corp 15,1465.4M $0.29 %
BXP Inc 91,4905.3M $0.28 %
Eni SpA 221,3125.1M $0.27 %
Samsung Electronics Co. Ltd. 47,8024.8M $0.26 %
MetLife Inc 65,6444.7M $0.25 %
Cie Generale des Etablissements Michelin SCA 113,8334.6M $0.25 %
Brunswick Corp/DE 56,6404.5M $0.24 %
Americold Realty Trust Inc 332,3774.5M $0.24 %
Sompo Holdings Inc 110,3004.4M $0.24 %
Leidos Holdings Inc 24,6644.3M $0.23 %
Home Depot Inc/The 10,9864.2M $0.22 %
Sanofi SA 42,9634.2M $0.22 %
Altria Group, Inc. 59,6394.1M $0.22 %
Finning International Inc 59,3624M $0.21 %
General Mills, Inc. 88,3774M $0.21 %
Hartford Insurance Group Inc/The 27,8013.9M $0.21 %
Seagate Technology Holdings PLC 9,5323.9M $0.21 %
Sunstone Hotel Investors Inc 409,8973.8M $0.20 %
Philip Morris International Inc. 20,2143.8M $0.20 %
Koninklijke KPN NV 663,9363.8M $0.20 %
Equitable Holdings Inc 93,2743.8M $0.20 %
Ryman Hospitality Properties Inc 37,0733.7M $0.20 %
NetEase Inc 151,7003.5M $0.19 %
Cousins Properties Inc 148,5433.4M $0.18 %
Cie de Saint-Gobain SA 33,4223.4M $0.18 %
PepsiCo Inc 19,1413.2M $0.17 %
CLP Holdings Ltd 319,0003M $0.16 %
Popular Inc 22,2983M $0.16 %
Medtronic PLC 30,3973M $0.16 %
Douglas Emmett Inc 298,9493M $0.16 %
Hellenic Telecommunications Organization SA 140,2152.9M $0.15 %
Doosan Bobcat Inc 63,6332.9M $0.15 %
Astra International Tbk PT 7,083,6002.8M $0.15 %
Woodside Energy Group Ltd 136,7222.8M $0.15 %
Yangzijiang Shipbuilding Holdings Ltd 784,3002.7M $0.14 %
Westinghouse Air Brake Technologies Corp 10,0332.6M $0.14 %
Midea Group Co Ltd 226,2002.6M $0.14 %
Vale SA 147,4002.5M $0.14 %
DBS Group Holdings Ltd 55,8402.5M $0.13 %
AGCO Corp 18,3922.5M $0.13 %
LVMH Moet Hennessy Louis Vuitton SE 3,8622.5M $0.13 %
Omnicom Group Inc 28,5612.4M $0.13 %
Chevron Corp 13,0162.4M $0.13 %
Anhui Conch Cement Co Ltd 715,5002.2M $0.12 %
WH Group Ltd 1,764,0002.2M $0.12 %
Healthpeak Properties Inc 124,0892.2M $0.12 %
Chow Tai Fook Jewellery Group Ltd 1,286,8002.2M $0.12 %
M&T Bank Corp 9,9382.2M $0.12 %
Cie Financiere Richemont SA 10,3582.1M $0.11 %
Xcel Energy Inc 24,8702.1M $0.11 %
ING Groep NV 69,8762M $0.11 %
GEA Group AG 25,9512M $0.11 %
SK Square Co Ltd 4,4782M $0.11 %
Exxon Mobil Corp 13,1422M $0.11 %
NVIDIA Corp 11,2982M $0.11 %
Albertsons Cos Inc 110,9452M $0.11 %
Shimamura Co Ltd 80,4001.9M $0.10 %
Ryanair Holdings PLC 55,7451.8M $0.10 %
FDJ UNITED 55,4591.7M $0.09 %
Tata Consultancy Services Ltd 55,0821.6M $0.09 %
Grupo Financiero Banorte SAB de CV 137,7081.6M $0.08 %
Cognizant Technology Solutions Corp. 23,6161.5M $0.08 %
Regions Financial Corp 54,0021.5M $0.08 %
CME Group Inc 4,5291.4M $0.08 %
APA Group 199,9791.3M $0.07 %
Smurfit Westrock PLC 27,5361.3M $0.07 %
Telkom Indonesia Persero Tbk PT 5,916,5001.2M $0.07 %
DB Insurance Co Ltd 9,4711.2M $0.06 %
Verisk Analytics Inc 5,8071.2M $0.06 %
NEC Corp 40,9001.1M $0.06 %
Banca Mediolanum SpA 51,1531.1M $0.06 %
Cenovus Energy Inc 48,3301.1M $0.06 %
Bath & Body Works Inc 46,6941.1M $0.06 %
Lenovo Group Ltd 806,0001M $0.05 %
Inner Mongolia Yili Industrial Group Co Ltd 228,700870K $0.05 %
Accenture PLC 3,010628.2K $0.03 %
Lincoln National Corp 16,613569.8K $0.03 %
Nomad Foods Ltd 45,661500.9K $0.03 %
Allwyn AG 19,064355.9K $0.02 %