Holdings of MFS Diversified Income Fund
MFS Series Trust XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 668.2M $ in equities, 35.7 %
- Positions
- 129 in 25 countries
- Bond lines
- 195 from 118 companies
- Top ten
- 8.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 199,482 | 28.4M $ | 1.52 % |
| 2 | Equinix Inc | 20,426 | 19.9M $ | 1.06 % |
| 3 | Simon Property Group Inc | 81,456 | 16.6M $ | 0.89 % |
| 4 | Digital Realty Trust Inc | 88,003 | 15.6M $ | 0.83 % |
| 5 | Ventas Inc | 172,489 | 14.9M $ | 0.79 % |
| 6 | Colgate-Palmolive Co | 140,332 | 13.9M $ | 0.74 % |
| 7 | Toyota Tsusho Corp | 295,600 | 13.2M $ | 0.71 % |
| 8 | Phillips 66 | 75,487 | 11.6M $ | 0.62 % |
| 9 | Northern Trust Corp | 79,795 | 11.4M $ | 0.61 % |
| 10 | Novartis AG | 64,899 | 11M $ | 0.59 % |
| 11 | Tesco PLC | 1,700,222 | 11M $ | 0.59 % |
| 12 | Pfizer Inc | 393,376 | 10.9M $ | 0.58 % |
| 13 | Johnson & Johnson | 42,012 | 10.4M $ | 0.56 % |
| 14 | Ambev SA | 3,231,000 | 10.3M $ | 0.55 % |
| 15 | Equity LifeStyle Properties Inc | 141,041 | 9.5M $ | 0.51 % |
| 16 | KDDI Corp | 545,900 | 9.3M $ | 0.50 % |
| 17 | Cigna Group/The | 32,051 | 9.3M $ | 0.50 % |
| 18 | British American Tobacco PLC | 147,604 | 9.2M $ | 0.49 % |
| 19 | AbbVie Inc | 38,418 | 8.9M $ | 0.48 % |
| 20 | BNP Paribas SA | 74,222 | 8.4M $ | 0.45 % |
| 21 | China Construction Bank Corp | 8,126,000 | 8.3M $ | 0.44 % |
| 22 | Kimberly-Clark Corp | 74,448 | 8.3M $ | 0.44 % |
| 23 | NNN REIT Inc | 172,970 | 7.8M $ | 0.42 % |
| 24 | Aramark | 186,781 | 7.8M $ | 0.42 % |
| 25 | Essential Properties Realty Trust Inc | 221,620 | 7.5M $ | 0.40 % |
| 26 | Atmos Energy Corp | 39,621 | 7.4M $ | 0.40 % |
| 27 | Essex Property Trust Inc | 28,942 | 7.4M $ | 0.39 % |
| 28 | Roche Holding AG | 15,336 | 7.3M $ | 0.39 % |
| 29 | Hon Hai Precision Industry Co Ltd | 947,000 | 7.3M $ | 0.39 % |
| 30 | Federal Realty Investment Trust | 66,797 | 7.3M $ | 0.39 % |
| 31 | Rio Tinto PLC | 73,496 | 7.3M $ | 0.39 % |
| 32 | Mid-America Apartment Communities, Inc. | 54,241 | 7.3M $ | 0.39 % |
| 33 | Equity Residential | 114,337 | 7.2M $ | 0.39 % |
| 34 | VICI Properties Inc | 237,140 | 7.2M $ | 0.38 % |
| 35 | PetroChina Co Ltd | 5,696,000 | 6.9M $ | 0.37 % |
| 36 | Telefonaktiebolaget LM Ericsson | 585,088 | 6.8M $ | 0.36 % |
| 37 | Edison International | 90,543 | 6.8M $ | 0.36 % |
| 38 | American Homes 4 Rent | 224,563 | 6.7M $ | 0.36 % |
| 39 | Lamar Advertising Co | 48,829 | 6.7M $ | 0.36 % |
| 40 | Regency Centers Corp | 83,202 | 6.6M $ | 0.35 % |
| 41 | Acadia Realty Trust | 311,036 | 6.5M $ | 0.35 % |
| 42 | Healthcare Realty Trust Inc | 339,333 | 6.3M $ | 0.33 % |
| 43 | Highwoods Properties Inc | 273,573 | 6.2M $ | 0.33 % |
| 44 | Tenaris SA | 223,697 | 6.1M $ | 0.33 % |
| 45 | Extra Space Storage Inc | 39,914 | 6M $ | 0.32 % |
| 46 | Manulife Financial Corp | 166,224 | 5.9M $ | 0.32 % |
| 47 | Kimco Realty Corp | 244,701 | 5.8M $ | 0.31 % |
| 48 | TotalEnergies SE | 69,855 | 5.6M $ | 0.30 % |
| 49 | Rexford Industrial Realty Inc | 148,088 | 5.5M $ | 0.30 % |
| 50 | Lam Research Corp | 23,515 | 5.5M $ | 0.29 % |
| 51 | General Dynamics Corp | 15,146 | 5.4M $ | 0.29 % |
| 52 | BXP Inc | 91,490 | 5.3M $ | 0.28 % |
| 53 | Eni SpA | 221,312 | 5.1M $ | 0.27 % |
| 54 | Samsung Electronics Co. Ltd. | 47,802 | 4.8M $ | 0.26 % |
| 55 | MetLife Inc | 65,644 | 4.7M $ | 0.25 % |
| 56 | Cie Generale des Etablissements Michelin SCA | 113,833 | 4.6M $ | 0.25 % |
| 57 | Brunswick Corp/DE | 56,640 | 4.5M $ | 0.24 % |
| 58 | Americold Realty Trust Inc | 332,377 | 4.5M $ | 0.24 % |
| 59 | Sompo Holdings Inc | 110,300 | 4.4M $ | 0.24 % |
| 60 | Leidos Holdings Inc | 24,664 | 4.3M $ | 0.23 % |
| 61 | Home Depot Inc/The | 10,986 | 4.2M $ | 0.22 % |
| 62 | Sanofi SA | 42,963 | 4.2M $ | 0.22 % |
| 63 | Altria Group, Inc. | 59,639 | 4.1M $ | 0.22 % |
| 64 | Finning International Inc | 59,362 | 4M $ | 0.21 % |
| 65 | General Mills, Inc. | 88,377 | 4M $ | 0.21 % |
| 66 | Hartford Insurance Group Inc/The | 27,801 | 3.9M $ | 0.21 % |
| 67 | Seagate Technology Holdings PLC | 9,532 | 3.9M $ | 0.21 % |
| 68 | Sunstone Hotel Investors Inc | 409,897 | 3.8M $ | 0.20 % |
| 69 | Philip Morris International Inc. | 20,214 | 3.8M $ | 0.20 % |
| 70 | Koninklijke KPN NV | 663,936 | 3.8M $ | 0.20 % |
| 71 | Equitable Holdings Inc | 93,274 | 3.8M $ | 0.20 % |
| 72 | Ryman Hospitality Properties Inc | 37,073 | 3.7M $ | 0.20 % |
| 73 | NetEase Inc | 151,700 | 3.5M $ | 0.19 % |
| 74 | Cousins Properties Inc | 148,543 | 3.4M $ | 0.18 % |
| 75 | Cie de Saint-Gobain SA | 33,422 | 3.4M $ | 0.18 % |
| 76 | PepsiCo Inc | 19,141 | 3.2M $ | 0.17 % |
| 77 | CLP Holdings Ltd | 319,000 | 3M $ | 0.16 % |
| 78 | Popular Inc | 22,298 | 3M $ | 0.16 % |
| 79 | Medtronic PLC | 30,397 | 3M $ | 0.16 % |
| 80 | Douglas Emmett Inc | 298,949 | 3M $ | 0.16 % |
| 81 | Hellenic Telecommunications Organization SA | 140,215 | 2.9M $ | 0.15 % |
| 82 | Doosan Bobcat Inc | 63,633 | 2.9M $ | 0.15 % |
| 83 | Astra International Tbk PT | 7,083,600 | 2.8M $ | 0.15 % |
| 84 | Woodside Energy Group Ltd | 136,722 | 2.8M $ | 0.15 % |
| 85 | Yangzijiang Shipbuilding Holdings Ltd | 784,300 | 2.7M $ | 0.14 % |
| 86 | Westinghouse Air Brake Technologies Corp | 10,033 | 2.6M $ | 0.14 % |
| 87 | Midea Group Co Ltd | 226,200 | 2.6M $ | 0.14 % |
| 88 | Vale SA | 147,400 | 2.5M $ | 0.14 % |
| 89 | DBS Group Holdings Ltd | 55,840 | 2.5M $ | 0.13 % |
| 90 | AGCO Corp | 18,392 | 2.5M $ | 0.13 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 3,862 | 2.5M $ | 0.13 % |
| 92 | Omnicom Group Inc | 28,561 | 2.4M $ | 0.13 % |
| 93 | Chevron Corp | 13,016 | 2.4M $ | 0.13 % |
| 94 | Anhui Conch Cement Co Ltd | 715,500 | 2.2M $ | 0.12 % |
| 95 | WH Group Ltd | 1,764,000 | 2.2M $ | 0.12 % |
| 96 | Healthpeak Properties Inc | 124,089 | 2.2M $ | 0.12 % |
| 97 | Chow Tai Fook Jewellery Group Ltd | 1,286,800 | 2.2M $ | 0.12 % |
| 98 | M&T Bank Corp | 9,938 | 2.2M $ | 0.12 % |
| 99 | Cie Financiere Richemont SA | 10,358 | 2.1M $ | 0.11 % |
| 100 | Xcel Energy Inc | 24,870 | 2.1M $ | 0.11 % |
The bonds it holds
118 companies, 195 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 17.5 %
- Health care 9.7 %
- Consumer staples 7.0 %
- Financials 6.9 %
- Technology 4.5 %
- Energy 3.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Consumer discretionary 1.6 %
- Industrials 1.4 %
- Communication 0.9 %
- 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
- United States 65.3 %
- France 4.5 %
- Japan 4.5 %
- United Kingdom 4.1 %
- Hong Kong SAR China 3.6 %
- Switzerland 3.1 %
- Brazil 1.9 %
- Canada 1.6 %
- South Korea 1.6 %
- Taiwan 1.1 %
- Sweden 1.0 %
- China 1.0 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 436.2M $ | 65.28 % |
| 2 | France | 7 | 30.3M $ | 4.53 % |
| 3 | Japan | 5 | 30M $ | 4.48 % |
| 4 | United Kingdom | 3 | 27.5M $ | 4.12 % |
| 5 | Hong Kong SAR China | 5 | 24M $ | 3.59 % |
| 6 | Switzerland | 3 | 20.5M $ | 3.06 % |
| 7 | Brazil | 2 | 12.8M $ | 1.92 % |
| 8 | Canada | 3 | 11M $ | 1.65 % |
| 9 | South Korea | 4 | 10.9M $ | 1.63 % |
| 10 | Taiwan | 1 | 7.3M $ | 1.09 % |
| 11 | Sweden | 1 | 6.8M $ | 1.01 % |
| 12 | China | 4 | 6.7M $ | 1.00 % |
Cite this page
Titelia. "Holdings of MFS Diversified Income Fund". https://titelia.com/en/funds/S000012219