Holdings of MFS Mid Cap Value Fund
MFS SERIES TRUST XI · Original filing · Compare with another fund · Report an error
- Net assets
- 16B $ including 15.9B $ in equities, 99.2 %
- Positions
- 153 in 11 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 917,120 | 226.6M $ | 1.42 % |
| 2 | Flex Ltd | 3,447,930 | 225.7M $ | 1.41 % |
| 3 | MFS Institutional Money Market Portfolio | 222,472,708 | 222.5M $ | 1.39 % |
| 4 | PG&E Corp | 11,431,648 | 200.9M $ | 1.26 % |
| 5 | Permian Resources Corp | 9,343,645 | 199.2M $ | 1.25 % |
| 6 | Hartford Insurance Group Inc/The | 1,453,279 | 196.5M $ | 1.23 % |
| 7 | Corning Inc | 1,436,194 | 195.3M $ | 1.22 % |
| 8 | Targa Resources Corp | 772,518 | 193.7M $ | 1.21 % |
| 9 | Westinghouse Air Brake Technologies Corp | 767,068 | 191.7M $ | 1.20 % |
| 10 | Northern Trust Corp | 1,244,826 | 173.7M $ | 1.09 % |
| 11 | Diamondback Energy Inc | 853,246 | 168.8M $ | 1.06 % |
| 12 | Raymond James Financial Inc | 1,150,230 | 166.5M $ | 1.04 % |
| 13 | CMS Energy Corp | 2,138,000 | 165.9M $ | 1.04 % |
| 14 | L3Harris Technologies Inc | 479,052 | 165.3M $ | 1.03 % |
| 15 | US Foods Holding Corp | 1,779,168 | 164.1M $ | 1.03 % |
| 16 | Public Service Enterprise Group Inc | 2,022,952 | 163.8M $ | 1.02 % |
| 17 | Alliant Energy Corp | 2,280,416 | 163.6M $ | 1.02 % |
| 18 | M&T Bank Corp | 785,663 | 162.4M $ | 1.02 % |
| 19 | Willis Towers Watson PLC | 549,009 | 159.6M $ | 1.00 % |
| 20 | Agilent Technologies Inc | 1,398,862 | 159.4M $ | 1.00 % |
| 21 | TechnipFMC PLC | 2,288,117 | 158.2M $ | 0.99 % |
| 22 | PulteGroup Inc | 1,320,139 | 155.3M $ | 0.97 % |
| 23 | Expand Energy Corp | 1,386,231 | 152.2M $ | 0.95 % |
| 24 | Ross Stores Inc | 677,530 | 146.8M $ | 0.92 % |
| 25 | Allegion plc | 1,007,882 | 146.4M $ | 0.92 % |
| 26 | nVent Electric PLC | 1,214,178 | 143.6M $ | 0.90 % |
| 27 | Jones Lang LaSalle Inc | 471,095 | 143.4M $ | 0.90 % |
| 28 | Aramark | 3,458,303 | 140.2M $ | 0.88 % |
| 29 | Sempra | 1,435,949 | 139.5M $ | 0.87 % |
| 30 | CenterPoint Energy Inc | 3,229,892 | 139.4M $ | 0.87 % |
| 31 | Pinnacle West Capital Corp. | 1,351,561 | 136.2M $ | 0.85 % |
| 32 | Brixmor Property Group Inc | 4,710,109 | 135.7M $ | 0.85 % |
| 33 | Assurant Inc | 621,986 | 135.5M $ | 0.85 % |
| 34 | Ventas Inc | 1,624,757 | 132.9M $ | 0.83 % |
| 35 | Extra Space Storage Inc | 1,007,097 | 132.1M $ | 0.83 % |
| 36 | Kenvue Inc | 7,617,442 | 131.3M $ | 0.82 % |
| 37 | AGCO Corp | 1,125,369 | 130.4M $ | 0.82 % |
| 38 | WP Carey Inc | 1,904,558 | 129.4M $ | 0.81 % |
| 39 | Seagate Technology Holdings PLC | 329,712 | 129.2M $ | 0.81 % |
| 40 | Regions Financial Corp | 4,936,336 | 128.9M $ | 0.81 % |
| 41 | Plains GP Holdings LP | 5,207,209 | 126.4M $ | 0.79 % |
| 42 | Viking Holdings Ltd | 1,687,632 | 124M $ | 0.78 % |
| 43 | Jacobs Solutions Inc | 964,933 | 122.8M $ | 0.77 % |
| 44 | Atmos Energy Corp | 660,735 | 122.1M $ | 0.76 % |
| 45 | Equity LifeStyle Properties Inc | 1,930,978 | 120.5M $ | 0.75 % |
| 46 | Eastman Chemical Co | 1,576,157 | 120.3M $ | 0.75 % |
| 47 | VICI Properties Inc | 4,377,870 | 119.6M $ | 0.75 % |
| 48 | Global Payments Inc | 1,760,122 | 118.5M $ | 0.74 % |
| 49 | Entegris Inc | 1,009,540 | 118.4M $ | 0.74 % |
| 50 | Aptiv PLC | 2,010,658 | 117.6M $ | 0.74 % |
| 51 | American International Group Inc | 1,548,937 | 116.6M $ | 0.73 % |
| 52 | Hyatt Hotels Corp | 806,099 | 115.9M $ | 0.72 % |
| 53 | Pentair PLC | 1,312,790 | 114.4M $ | 0.72 % |
| 54 | East West Bancorp Inc | 1,064,809 | 113.7M $ | 0.71 % |
| 55 | Fifth Third Bancorp | 2,422,874 | 112.6M $ | 0.70 % |
| 56 | Delta Air Lines Inc | 1,688,382 | 112.2M $ | 0.70 % |
| 57 | TransUnion | 1,596,659 | 110.5M $ | 0.69 % |
| 58 | GFL Environmental Inc | 2,620,975 | 109.3M $ | 0.68 % |
| 59 | Coherent Corp | 457,613 | 109M $ | 0.68 % |
| 60 | Labcorp Holdings Inc | 407,179 | 108.6M $ | 0.68 % |
| 61 | Ferguson Enterprises Inc | 458,695 | 107M $ | 0.67 % |
| 62 | Brunswick Corp/DE | 1,460,666 | 106.3M $ | 0.66 % |
| 63 | Leidos Holdings Inc | 682,575 | 106.2M $ | 0.66 % |
| 64 | Flowserve Corp | 1,440,666 | 105.9M $ | 0.66 % |
| 65 | Hubbell Inc | 214,675 | 105.3M $ | 0.66 % |
| 66 | Cencora Inc | 332,579 | 104.5M $ | 0.65 % |
| 67 | Sysco Corp | 1,456,401 | 103.9M $ | 0.65 % |
| 68 | Humana Inc | 594,755 | 103.1M $ | 0.64 % |
| 69 | Nucor Corp | 607,302 | 102.7M $ | 0.64 % |
| 70 | PACCAR Inc | 880,886 | 101.7M $ | 0.64 % |
| 71 | JB Hunt Transport Services Inc | 479,461 | 101.6M $ | 0.64 % |
| 72 | NXP Semiconductors NV | 512,811 | 101M $ | 0.63 % |
| 73 | Essex Property Trust Inc | 410,663 | 99.4M $ | 0.62 % |
| 74 | Baker Hughes Co | 1,626,606 | 99.3M $ | 0.62 % |
| 75 | Avery Dennison Corp | 573,851 | 99.1M $ | 0.62 % |
| 76 | STERIS PLC | 446,857 | 98.8M $ | 0.62 % |
| 77 | Lincoln National Corp | 2,766,095 | 98.2M $ | 0.61 % |
| 78 | LKQ Corp | 3,332,788 | 97.9M $ | 0.61 % |
| 79 | Becton Dickinson & Co | 620,162 | 97.5M $ | 0.61 % |
| 80 | Universal Health Services Inc | 531,374 | 95.1M $ | 0.59 % |
| 81 | Everest Group Ltd | 289,491 | 94.6M $ | 0.59 % |
| 82 | International Flavors & Fragrances Inc | 1,303,565 | 94.6M $ | 0.59 % |
| 83 | FedEx Corp | 262,021 | 93.3M $ | 0.58 % |
| 84 | Ingersoll Rand Inc | 1,140,354 | 91.4M $ | 0.57 % |
| 85 | Voya Financial Inc | 1,331,068 | 90.9M $ | 0.57 % |
| 86 | Mid-America Apartment Communities, Inc. | 740,138 | 90.4M $ | 0.57 % |
| 87 | Evergy Inc | 1,102,632 | 90.3M $ | 0.56 % |
| 88 | Otis Worldwide Corp | 1,163,866 | 89.7M $ | 0.56 % |
| 89 | Ingredion Inc | 795,913 | 89.7M $ | 0.56 % |
| 90 | Fidelity National Information Services Inc | 1,906,750 | 89.4M $ | 0.56 % |
| 91 | Chord Energy Corp | 627,812 | 89.3M $ | 0.56 % |
| 92 | Tyson Foods Inc | 1,391,645 | 89.2M $ | 0.56 % |
| 93 | Albertsons Cos Inc | 5,174,660 | 88.2M $ | 0.55 % |
| 94 | Ashland Inc | 1,565,453 | 87.1M $ | 0.54 % |
| 95 | Corebridge Financial Inc | 3,643,756 | 86.9M $ | 0.54 % |
| 96 | Stanley Black & Decker Inc | 1,207,492 | 85.8M $ | 0.54 % |
| 97 | SLM Corp | 3,999,600 | 85.6M $ | 0.54 % |
| 98 | ITT Inc | 439,660 | 83.8M $ | 0.52 % |
| 99 | Omnicom Group Inc | 1,104,749 | 83.2M $ | 0.52 % |
| 100 | DuPont de Nemours Inc | 1,812,826 | 83M $ | 0.52 % |
Sector breakdown
- Industrials 9.5 %
- Financials 9.3 %
- Technology 8.6 %
- Utilities 7.5 %
- Energy 6.9 %
- Health care 4.3 %
- Consumer staples 3.6 %
- Consumer discretionary 2.2 %
- Real estate 2.2 %
- Materials 2.2 %
- Communication 0.5 %
- Unattributed 43.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- EUR 0.5 %
- GBP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.0 %
- Ireland 2.3 %
- United Kingdom 1.8 %
- Singapore 1.4 %
- Jersey 1.2 %
- Bermuda 0.8 %
- Canada 0.7 %
- Netherlands 0.6 %
- France 0.5 %
- Israel 0.4 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 14.3B $ | 89.98 % |
| 2 | Ireland | 3 | 357.9M $ | 2.26 % |
| 3 | United Kingdom | 3 | 281.3M $ | 1.77 % |
| 4 | Singapore | 1 | 225.7M $ | 1.42 % |
| 5 | Jersey | 3 | 196.1M $ | 1.24 % |
| 6 | Bermuda | 1 | 124M $ | 0.78 % |
| 7 | Canada | 1 | 109.3M $ | 0.69 % |
| 8 | Netherlands | 1 | 101M $ | 0.64 % |
| 9 | France | 1 | 80.2M $ | 0.51 % |
| 10 | Israel | 1 | 70.7M $ | 0.45 % |
| 11 | Germany | 1 | 43.8M $ | 0.28 % |
Cite this page
Titelia. "Holdings of MFS Mid Cap Value Fund". https://titelia.com/en/funds/S000002499