Holdings of MFS Diversified Income Fund
MFS Series Trust XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 643.3M $ in equities, 35.5 %
- Positions
- 130 in 22 countries
- Bond lines
- 213 from 129 companies
- Top ten
- 8.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 174,343 | 25M $ | 1.38 % |
| 2 | Equinix Inc | 17,628 | 18.8M $ | 1.04 % |
| 3 | Digital Realty Trust Inc | 75,947 | 14.4M $ | 0.80 % |
| 4 | Simon Property Group Inc | 70,295 | 14.4M $ | 0.80 % |
| 5 | Johnson & Johnson | 63,721 | 14.4M $ | 0.79 % |
| 6 | Pfizer Inc | 536,117 | 14M $ | 0.78 % |
| 7 | Northern Trust Corp | 81,187 | 13.4M $ | 0.74 % |
| 8 | VENTAS INC | 148,856 | 12.6M $ | 0.69 % |
| 9 | Toyota Tsusho Corp | 286,100 | 12.4M $ | 0.69 % |
| 10 | Colgate-Palmolive Co | 135,847 | 12.2M $ | 0.68 % |
| 11 | Cigna Group/The | 41,307 | 11.5M $ | 0.63 % |
| 12 | Ambev SA | 3,480,700 | 11.3M $ | 0.62 % |
| 13 | Aramark | 180,811 | 9.7M $ | 0.53 % |
| 14 | Tesco PLC | 1,645,883 | 9.5M $ | 0.53 % |
| 15 | BXP Inc | 158,707 | 9.5M $ | 0.53 % |
| 16 | Novartis AG | 62,826 | 9.5M $ | 0.52 % |
| 17 | Eni SpA | 339,990 | 8.9M $ | 0.49 % |
| 18 | British American Tobacco PLC | 142,887 | 8.8M $ | 0.49 % |
| 19 | KDDI Corp | 498,400 | 8.6M $ | 0.47 % |
| 20 | China Construction Bank Corp | 7,866,000 | 8.5M $ | 0.47 % |
| 21 | Hon Hai Precision Industry Co Ltd | 916,000 | 8.5M $ | 0.47 % |
| 22 | VICI Properties Inc | 292,700 | 8.3M $ | 0.46 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,227 | 8.1M $ | 0.45 % |
| 24 | AbbVie Inc | 37,190 | 8.1M $ | 0.45 % |
| 25 | BNP Paribas SA | 71,850 | 7.8M $ | 0.43 % |
| 26 | Telefonaktiebolaget LM Ericsson | 566,389 | 7.4M $ | 0.41 % |
| 27 | RIO TINTO PLC | 66,883 | 7.2M $ | 0.40 % |
| 28 | Suncor Energy Inc | 112,687 | 7M $ | 0.39 % |
| 29 | Kimberly-Clark Corp | 72,070 | 7M $ | 0.39 % |
| 30 | Federal Realty Investment Trust | 57,645 | 6.9M $ | 0.38 % |
| 31 | Essex Property Trust Inc | 24,976 | 6.8M $ | 0.38 % |
| 32 | Healthpeak Properties Inc | 351,562 | 6.7M $ | 0.37 % |
| 33 | PetroChina Co Ltd | 4,708,000 | 6.5M $ | 0.36 % |
| 34 | Atmos Energy Corp | 38,354 | 6.5M $ | 0.36 % |
| 35 | Equity Residential | 98,671 | 6.5M $ | 0.36 % |
| 36 | Lamar Advertising Co | 42,139 | 6.4M $ | 0.35 % |
| 37 | Highwoods Properties Inc | 245,262 | 6.4M $ | 0.35 % |
| 38 | Cousins Properties Inc | 232,118 | 6.2M $ | 0.34 % |
| 39 | Samsung Electronics Co. Ltd. | 46,275 | 6.2M $ | 0.34 % |
| 40 | Edison International | 87,648 | 6.1M $ | 0.34 % |
| 41 | Essential Properties Realty Trust Inc | 198,114 | 6.1M $ | 0.33 % |
| 42 | Mid-America Apartment Communities Inc | 46,809 | 6M $ | 0.33 % |
| 43 | Brunswick Corp/DE | 71,772 | 6M $ | 0.33 % |
| 44 | TotalEnergies SE | 67,623 | 5.9M $ | 0.33 % |
| 45 | Acadia Realty Trust | 268,421 | 5.9M $ | 0.33 % |
| 46 | Healthcare Realty Trust Inc | 292,841 | 5.8M $ | 0.32 % |
| 47 | Regency Centers Corp | 71,802 | 5.6M $ | 0.31 % |
| 48 | Janus Living Inc | 207,063 | 5.5M $ | 0.31 % |
| 49 | NNN REIT INC | 121,096 | 5.4M $ | 0.30 % |
| 50 | MetLife Inc | 63,545 | 5.3M $ | 0.29 % |
| 51 | Tenaris SA | 170,327 | 5.2M $ | 0.29 % |
| 52 | Lam Research Corp | 16,267 | 5.2M $ | 0.29 % |
| 53 | General Dynamics Corp | 14,663 | 5.1M $ | 0.28 % |
| 54 | Kimco Realty Corp | 211,174 | 5.1M $ | 0.28 % |
| 55 | Extra Space Storage Inc | 34,445 | 5M $ | 0.27 % |
| 56 | WOODSIDE ENERGY GROUP LTD | 219,276 | 4.8M $ | 0.27 % |
| 57 | Rexford Industrial Realty Inc | 127,799 | 4.5M $ | 0.25 % |
| 58 | Manulife Financial Corp | 118,033 | 4.5M $ | 0.25 % |
| 59 | Americold Realty Trust Inc | 286,838 | 4.5M $ | 0.25 % |
| 60 | Sompo Holdings Inc | 112,600 | 4.2M $ | 0.23 % |
| 61 | Cie Generale des Etablissements Michelin SCA | 110,195 | 4.1M $ | 0.22 % |
| 62 | Equity LifeStyle Properties Inc | 63,220 | 3.9M $ | 0.22 % |
| 63 | Valero Energy Corp | 15,759 | 3.9M $ | 0.21 % |
| 64 | Ryman Hospitality Properties Inc | 31,992 | 3.7M $ | 0.20 % |
| 65 | Sanofi SA | 41,590 | 3.7M $ | 0.20 % |
| 66 | NETEASE INC | 146,800 | 3.6M $ | 0.20 % |
| 67 | SK SQUARE CO LTD | 4,335 | 3.5M $ | 0.20 % |
| 68 | Philip Morris International Inc | 19,568 | 3.5M $ | 0.19 % |
| 69 | ConocoPhillips | 30,135 | 3.4M $ | 0.19 % |
| 70 | Hartford Insurance Group Inc/The | 26,912 | 3.4M $ | 0.19 % |
| 71 | Omnicom Group Inc | 46,373 | 3.4M $ | 0.19 % |
| 72 | Popular Inc | 21,585 | 3.2M $ | 0.18 % |
| 73 | Altria Group Inc | 44,294 | 3.1M $ | 0.17 % |
| 74 | Leidos Holdings Inc | 23,877 | 3.1M $ | 0.17 % |
| 75 | Accenture PLC | 16,238 | 3M $ | 0.17 % |
| 76 | CLP Holdings Ltd | 309,000 | 3M $ | 0.17 % |
| 77 | Cie de Saint-Gobain SA | 32,353 | 3M $ | 0.16 % |
| 78 | ING Groep NV | 93,249 | 2.9M $ | 0.16 % |
| 79 | American Homes 4 Rent | 90,210 | 2.9M $ | 0.16 % |
| 80 | General Mills Inc | 85,552 | 2.9M $ | 0.16 % |
| 81 | PepsiCo Inc | 18,529 | 2.7M $ | 0.15 % |
| 82 | Doosan Bobcat Inc | 61,599 | 2.6M $ | 0.15 % |
| 83 | Westinghouse Air Brake Technologies Corp | 9,713 | 2.5M $ | 0.14 % |
| 84 | Lenovo Group Ltd | 780,000 | 2.4M $ | 0.13 % |
| 85 | NVIDIA Corp | 10,937 | 2.3M $ | 0.13 % |
| 86 | Chevron Corp | 12,600 | 2.3M $ | 0.13 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 4,143 | 2.3M $ | 0.13 % |
| 88 | Blackstone Digital Infrastructure Trust Inc | 105,210 | 2.3M $ | 0.13 % |
| 89 | Medtronic PLC | 29,425 | 2.2M $ | 0.12 % |
| 90 | Yangzijiang Shipbuilding Holdings Ltd | 759,200 | 2.2M $ | 0.12 % |
| 91 | Shimamura Co Ltd | 101,300 | 2.1M $ | 0.12 % |
| 92 | M&T Bank Corp | 9,621 | 2.1M $ | 0.11 % |
| 93 | Astra International Tbk PT | 7,175,500 | 2M $ | 0.11 % |
| 94 | AGCO Corp | 17,804 | 2M $ | 0.11 % |
| 95 | WH Group Ltd | 1,707,500 | 2M $ | 0.11 % |
| 96 | Xcel Energy Inc | 24,075 | 1.9M $ | 0.11 % |
| 97 | Midea Group Co Ltd | 155,000 | 1.9M $ | 0.10 % |
| 98 | Exxon Mobil Corp | 12,723 | 1.8M $ | 0.10 % |
| 99 | Zurich Insurance Group AG | 2,495 | 1.8M $ | 0.10 % |
| 100 | Lincoln National Corp | 48,350 | 1.7M $ | 0.09 % |
The bonds it holds
This fund holds 213 bond lines from 129 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 16.6 %
- Health care 9.8 %
- Financials 7.7 %
- Consumer staples 6.3 %
- Technology 5.4 %
- Energy 5.0 %
- Utilities 2.4 %
- Materials 1.7 %
- Industrials 1.6 %
- Communication 1.1 %
- Consumer discretionary 0.7 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.6 %
- EUR 7.8 %
- JPY 4.7 %
- HKD 4.5 %
- GBP 4.0 %
- CAD 2.3 %
- KRW 2.1 %
- CHF 2.0 %
- BRL 1.9 %
- TWD 1.3 %
- SEK 1.1 %
- AUD 0.8 %
- IDR 0.6 %
- SGD 0.6 %
- CNY 0.4 %
- INR 0.3 %
- MXN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- Japan 4.7 %
- France 4.3 %
- United Kingdom 4.2 %
- Hong Kong SAR China 3.9 %
- Canada 2.3 %
- South Korea 2.1 %
- Switzerland 2.0 %
- Brazil 1.9 %
- Italy 1.6 %
- Taiwan 1.3 %
- Sweden 1.1 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 417.9M $ | 64.96 % |
| 2 | Japan | 6 | 30M $ | 4.67 % |
| 3 | France | 7 | 27.7M $ | 4.30 % |
| 4 | United Kingdom | 4 | 26.8M $ | 4.16 % |
| 5 | Hong Kong SAR China | 6 | 25M $ | 3.88 % |
| 6 | Canada | 4 | 14.5M $ | 2.25 % |
| 7 | South Korea | 4 | 13.3M $ | 2.06 % |
| 8 | Switzerland | 3 | 12.7M $ | 1.97 % |
| 9 | Brazil | 2 | 12.1M $ | 1.89 % |
| 10 | Italy | 2 | 10.1M $ | 1.57 % |
| 11 | Taiwan | 1 | 8.5M $ | 1.31 % |
| 12 | Sweden | 1 | 7.4M $ | 1.15 % |
Cite this page
Titelia. "Holdings of MFS Diversified Income Fund". https://titelia.com/en/funds/S000012219