Holdings of MFS Mid Cap Value Fund
MFS SERIES TRUST XI · Original filing · Compare with another fund · Report an error
- Net assets
- 17.3B $ including 17.2B $ in equities, 99.3 %
- Positions
- 155 in 10 countries
- Top ten
- 12.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 330,288,569 | 330.3M $ | 1.91 % |
| 2 | Humana Inc | 587,716 | 233.5M $ | 1.35 % |
| 3 | Northern Trust Corp | 1,230,094 | 213.8M $ | 1.23 % |
| 4 | Targa Resources Corp | 763,376 | 204.7M $ | 1.18 % |
| 5 | Westinghouse Air Brake Technologies Corp | 757,990 | 204.4M $ | 1.18 % |
| 6 | Becton Dickinson & Co | 1,329,972 | 201.3M $ | 1.16 % |
| 7 | Valero Energy Corp | 766,007 | 199.5M $ | 1.15 % |
| 8 | Hartford Insurance Group Inc/The | 1,436,080 | 190.3M $ | 1.10 % |
| 9 | PG&E Corp | 11,296,359 | 190M $ | 1.10 % |
| 10 | M&T Bank Corp | 776,365 | 184.8M $ | 1.07 % |
| 11 | Agilent Technologies Inc | 1,382,307 | 183.6M $ | 1.06 % |
| 12 | Flex Ltd | 1,132,539 | 183.6M $ | 1.06 % |
| 13 | US Foods Holding Corp | 1,758,112 | 179.8M $ | 1.04 % |
| 14 | PulteGroup Inc | 1,304,516 | 179M $ | 1.03 % |
| 15 | Coherent Corp | 452,197 | 178.4M $ | 1.03 % |
| 16 | Viking Holdings Ltd | 1,667,660 | 174.6M $ | 1.01 % |
| 17 | Raymond James Financial Inc | 1,136,618 | 172.8M $ | 1.00 % |
| 18 | Alliant Energy Corp | 2,253,428 | 171.9M $ | 0.99 % |
| 19 | Permian Resources Corp | 9,233,067 | 170M $ | 0.98 % |
| 20 | Assurant Inc | 614,625 | 165M $ | 0.95 % |
| 21 | GFL Environmental Inc | 4,472,069 | 164.5M $ | 0.95 % |
| 22 | Aramark | 2,856,439 | 162.5M $ | 0.94 % |
| 23 | Public Service Enterprise Group Inc | 1,999,011 | 162.2M $ | 0.94 % |
| 24 | CMS Energy Corp | 2,112,698 | 161.6M $ | 0.93 % |
| 25 | Delta Air Lines Inc | 1,668,401 | 156.3M $ | 0.90 % |
| 26 | Hyatt Hotels Corp | 796,559 | 154.4M $ | 0.89 % |
| 27 | TECHNIPFMC PLC | 2,261,038 | 149.9M $ | 0.87 % |
| 28 | Nucor Corp | 669,940 | 149.2M $ | 0.86 % |
| 29 | Diamondback Energy Inc | 843,148 | 148.2M $ | 0.86 % |
| 30 | Regions Financial Corp | 4,877,917 | 147.3M $ | 0.85 % |
| 31 | Brixmor Property Group Inc | 4,654,367 | 146.8M $ | 0.85 % |
| 32 | Extra Space Storage Inc | 995,178 | 144.6M $ | 0.83 % |
| 33 | Jones Lang LaSalle Inc | 465,520 | 144.3M $ | 0.83 % |
| 34 | Kenvue Inc | 7,527,293 | 143.8M $ | 0.83 % |
| 35 | Pinnacle West Capital Corp | 1,335,566 | 142.9M $ | 0.83 % |
| 36 | VENTAS INC | 1,605,529 | 142.6M $ | 0.82 % |
| 37 | EXPAND ENERGY CORP | 1,563,136 | 142.5M $ | 0.82 % |
| 38 | NXP Semiconductors NV | 506,742 | 142.4M $ | 0.82 % |
| 39 | Willis Towers Watson PLC | 542,512 | 141.8M $ | 0.82 % |
| 40 | Entegris Inc | 782,843 | 140.8M $ | 0.81 % |
| 41 | CENTERPOINT ENERGY INC | 3,191,668 | 140.6M $ | 0.81 % |
| 42 | Allegion plc | 995,954 | 139.9M $ | 0.81 % |
| 43 | Hewlett Packard Enterprise Co | 3,058,961 | 138M $ | 0.80 % |
| 44 | L3Harris Technologies Inc | 473,383 | 137.6M $ | 0.79 % |
| 45 | JB Hunt Transport Services Inc | 473,787 | 137.1M $ | 0.79 % |
| 46 | EAST WEST BANCORP INC | 1,052,207 | 135.8M $ | 0.78 % |
| 47 | Fifth Third Bancorp | 2,394,200 | 135M $ | 0.78 % |
| 48 | WP Carey Inc | 1,882,018 | 134.6M $ | 0.78 % |
| 49 | AGCO Corp | 1,112,051 | 133.1M $ | 0.77 % |
| 50 | Sempra | 1,418,955 | 131.6M $ | 0.76 % |
| 51 | Hubbell Inc | 243,841 | 127.6M $ | 0.74 % |
| 52 | Global Payments Inc | 1,739,292 | 126.2M $ | 0.73 % |
| 53 | Plains GP Holdings LP | 5,145,584 | 124.9M $ | 0.72 % |
| 54 | Waters Corp | 330,676 | 124M $ | 0.72 % |
| 55 | Equity LifeStyle Properties Inc | 1,908,126 | 123M $ | 0.71 % |
| 56 | Aptiv PLC | 1,986,863 | 122M $ | 0.70 % |
| 57 | Brunswick Corp/DE | 1,443,380 | 121.6M $ | 0.70 % |
| 58 | Sysco Corp | 1,439,165 | 120.3M $ | 0.69 % |
| 59 | Jacobs Solutions Inc | 953,513 | 120.1M $ | 0.69 % |
| 60 | Cencora Inc | 423,207 | 119.8M $ | 0.69 % |
| 61 | Voya Financial Inc | 1,315,315 | 119.1M $ | 0.69 % |
| 62 | Essex Property Trust Inc | 405,803 | 118.3M $ | 0.68 % |
| 63 | STERIS PLC | 555,835 | 117M $ | 0.68 % |
| 64 | VICI Properties Inc | 4,326,060 | 114.9M $ | 0.66 % |
| 65 | American International Group Inc | 1,530,606 | 114.1M $ | 0.66 % |
| 66 | TransUnion | 1,577,763 | 113.8M $ | 0.66 % |
| 67 | Labcorp Holdings Inc | 402,360 | 112.7M $ | 0.65 % |
| 68 | Atmos Energy Corp | 652,915 | 112.5M $ | 0.65 % |
| 69 | Stanley Black & Decker Inc | 1,193,202 | 112.3M $ | 0.65 % |
| 70 | Ross Stores Inc | 525,222 | 111.8M $ | 0.65 % |
| 71 | nVent Electric PLC | 654,390 | 111M $ | 0.64 % |
| 72 | Southwest Airlines Co | 2,117,891 | 108.9M $ | 0.63 % |
| 73 | Ferguson Enterprises Inc | 453,267 | 107.6M $ | 0.62 % |
| 74 | Flowserve Corp | 1,423,616 | 105.6M $ | 0.61 % |
| 75 | Tyson Foods Inc | 1,837,311 | 105.2M $ | 0.61 % |
| 76 | PACCAR Inc | 870,461 | 104.6M $ | 0.60 % |
| 77 | Eastman Chemical Co | 1,557,504 | 104.3M $ | 0.60 % |
| 78 | Qnity Electronics Inc | 637,906 | 104.2M $ | 0.60 % |
| 79 | Corebridge Financial Inc | 3,600,634 | 103.1M $ | 0.60 % |
| 80 | SLM Corp | 3,952,266 | 102.5M $ | 0.59 % |
| 81 | Everest Group Ltd | 286,065 | 102.2M $ | 0.59 % |
| 82 | International Flavors & Fragrances Inc | 1,288,138 | 102M $ | 0.59 % |
| 83 | Mid-America Apartment Communities Inc | 731,379 | 101.6M $ | 0.59 % |
| 84 | Tyler Technologies Inc | 341,591 | 99.9M $ | 0.58 % |
| 85 | Brown & Brown Inc | 1,553,704 | 99.7M $ | 0.58 % |
| 86 | Pentair PLC | 1,297,254 | 99.4M $ | 0.57 % |
| 87 | Lincoln National Corp | 2,733,359 | 96.6M $ | 0.56 % |
| 88 | Evergy Inc | 1,089,583 | 94.2M $ | 0.54 % |
| 89 | Alaska Air Group Inc | 1,786,653 | 93.3M $ | 0.54 % |
| 90 | Ingersoll Rand Inc | 1,126,858 | 92.4M $ | 0.53 % |
| 91 | Guidewire Software Inc | 749,181 | 92.2M $ | 0.53 % |
| 92 | Avery Dennison Corp | 567,060 | 92.1M $ | 0.53 % |
| 93 | Mohawk Industries Inc | 739,064 | 89.7M $ | 0.52 % |
| 94 | Baker Hughes Co | 1,607,356 | 89.2M $ | 0.52 % |
| 95 | Biogen Inc | 409,937 | 88.6M $ | 0.51 % |
| 96 | Columbia Banking System Inc | 2,743,690 | 87.9M $ | 0.51 % |
| 97 | AMCOR PLC | 2,023,041 | 87.7M $ | 0.51 % |
| 98 | James Hardie Industries PLC | 3,331,278 | 87.2M $ | 0.50 % |
| 99 | Zebra Technologies Corp | 329,711 | 86.8M $ | 0.50 % |
| 100 | LKQ Corp | 3,293,346 | 86.7M $ | 0.50 % |
Sector breakdown
- Industrials 9.5 %
- Financials 9.2 %
- Technology 7.2 %
- Utilities 6.8 %
- Energy 5.9 %
- Health care 5.5 %
- Consumer staples 3.6 %
- Consumer discretionary 2.6 %
- Materials 2.4 %
- Real estate 2.2 %
- Communication 0.5 %
- Unattributed 44.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- EUR 0.5 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Ireland 2.0 %
- United Kingdom 1.5 %
- Bermuda 1.0 %
- Canada 1.0 %
- Netherlands 0.8 %
- Germany 0.7 %
- France 0.5 %
- Jersey 0.4 %
- Israel 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 15.8B $ | 91.83 % |
| 2 | Ireland | 3 | 337.6M $ | 1.96 % |
| 3 | United Kingdom | 3 | 257.4M $ | 1.50 % |
| 4 | Bermuda | 1 | 174.6M $ | 1.02 % |
| 5 | Canada | 1 | 164.5M $ | 0.96 % |
| 6 | Netherlands | 1 | 142.4M $ | 0.83 % |
| 7 | Germany | 2 | 117.7M $ | 0.68 % |
| 8 | France | 1 | 77.5M $ | 0.45 % |
| 9 | Jersey | 1 | 67.8M $ | 0.39 % |
| 10 | Israel | 1 | 64.3M $ | 0.37 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Value Fund". https://titelia.com/en/funds/S000002499