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 |
|---|---|---|---|---|
| 101 | Synchrony Financial | 1,213,747 | 82.6M $ | 0.52 % |
| 102 | BJ's Wholesale Club Holdings Inc | 837,592 | 82.4M $ | 0.52 % |
| 103 | Darden Restaurants Inc | 420,028 | 82.3M $ | 0.51 % |
| 104 | Amcor PLC | 2,047,270 | 81.4M $ | 0.51 % |
| 105 | Carlyle Group Inc/The | 1,672,832 | 80.9M $ | 0.51 % |
| 106 | TE Connectivity PLC | 387,021 | 80.9M $ | 0.51 % |
| 107 | Southwest Airlines Co | 2,143,256 | 80.5M $ | 0.50 % |
| 108 | Pernod Ricard SA | 1,074,191 | 80.2M $ | 0.50 % |
| 109 | Waters Corp | 260,237 | 77.5M $ | 0.48 % |
| 110 | Nordson Corp | 289,228 | 77M $ | 0.48 % |
| 111 | Columbia Banking System Inc | 2,776,549 | 76.2M $ | 0.48 % |
| 112 | Biogen Inc | 414,847 | 76.1M $ | 0.48 % |
| 113 | Cognizant Technology Solutions Corp. | 1,237,946 | 75.9M $ | 0.48 % |
| 114 | Qnity Electronics Inc | 645,546 | 74.5M $ | 0.47 % |
| 115 | Mohawk Industries Inc | 747,915 | 73.6M $ | 0.46 % |
| 116 | Brown & Brown Inc | 1,126,563 | 73.5M $ | 0.46 % |
| 117 | International Paper Co | 2,044,058 | 73M $ | 0.46 % |
| 118 | Check Point Software Technologies Ltd | 494,835 | 70.7M $ | 0.44 % |
| 119 | Prosperity Bancshares Inc | 1,044,293 | 70.2M $ | 0.44 % |
| 120 | Zebra Technologies Corp | 333,660 | 69.8M $ | 0.44 % |
| 121 | London Stock Exchange Group PLC | 588,223 | 69.5M $ | 0.43 % |
| 122 | Revvity Inc | 783,275 | 68.6M $ | 0.43 % |
| 123 | Brown-Forman Corp | 2,558,037 | 67.6M $ | 0.42 % |
| 124 | Cooper Cos Inc/The | 933,619 | 66.8M $ | 0.42 % |
| 125 | Alaska Air Group Inc | 1,808,051 | 66.5M $ | 0.42 % |
| 126 | CDW Corp/DE | 549,036 | 66.4M $ | 0.42 % |
| 127 | GE HealthCare Technologies Inc | 927,078 | 66M $ | 0.41 % |
| 128 | MiniMed Group Inc | 4,328,797 | 64.6M $ | 0.40 % |
| 129 | Rexford Industrial Realty Inc | 1,962,144 | 64.2M $ | 0.40 % |
| 130 | James Hardie Industries PLC | 3,371,174 | 63.9M $ | 0.40 % |
| 131 | KBR Inc | 1,727,312 | 63.7M $ | 0.40 % |
| 132 | Nexstar Media Group Inc | 319,937 | 57.9M $ | 0.36 % |
| 133 | TPG Inc | 1,427,137 | 57.8M $ | 0.36 % |
| 134 | Birkenstock Holding Plc | 1,595,132 | 57.2M $ | 0.36 % |
| 135 | Terex Corp | 950,958 | 56.2M $ | 0.35 % |
| 136 | ICON PLC | 494,040 | 54.7M $ | 0.34 % |
| 137 | Group 1 Automotive Inc | 163,230 | 54M $ | 0.34 % |
| 138 | Brightstar Lottery PLC | 4,209,237 | 53.6M $ | 0.34 % |
| 139 | Peabody Energy Corp | 1,615,661 | 53.2M $ | 0.33 % |
| 140 | Equitable Holdings Inc | 1,418,234 | 52.6M $ | 0.33 % |
| 141 | Graphic Packaging Holding Co | 5,074,737 | 50.4M $ | 0.32 % |
| 142 | Hanover Insurance Group Inc/The | 279,818 | 48.5M $ | 0.30 % |
| 143 | Builders FirstSource Inc | 588,863 | 48.5M $ | 0.30 % |
| 144 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 215,228 | 47.8M $ | 0.30 % |
| 145 | Skyworks Solutions Inc | 853,852 | 45.7M $ | 0.29 % |
| 146 | BioNTech SE | 492,991 | 43.8M $ | 0.27 % |
| 147 | Gap Inc/The | 1,569,888 | 38M $ | 0.24 % |
| 148 | Campbell's Company/The | 1,686,176 | 37.6M $ | 0.23 % |
| 149 | Pegasystems Inc | 857,537 | 36.5M $ | 0.23 % |
| 150 | TALEN ENERGY CORP | 95,667 | 30.5M $ | 0.19 % |
| 151 | Newell Brands Inc | 8,873,903 | 30.4M $ | 0.19 % |
| 152 | StandardAero Inc | 1,143,886 | 29.5M $ | 0.18 % |
| 153 | Versigent PLC | 670,219 | 21.3M $ | 0.13 % |
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