MFS Mid Cap Value Fund
Registrant
MFS SERIES TRUST XI
Class tickers
MCBVX
MCVIX
MCVRX
MVCAX
MVCCX
MVCGX
MVCHX
MVCJX
MVCKX
Net Assets
$17,320,919,052
Holdings
133
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 133
Export CSV
Portfolio coverage: 133 of
157 reported positions.
Showing 1–50
of 133 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Humana Inc | HUM | 587,716 | $233,452,550 | 1.35% | Long | EC | |
| Northern Trust Corp | NTRS | 1,230,094 | $213,839,541 | 1.23% | Long | EC | |
| Targa Resources Corp | TRGP | 763,376 | $204,691,641 | 1.18% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 757,990 | $204,354,104 | 1.18% | Long | EC | |
| Becton Dickinson & Co | BDX | 1,329,972 | $201,264,663 | 1.16% | Long | EC | |
| Valero Energy Corp | VLO | 766,007 | $199,498,863 | 1.15% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 1,436,080 | $190,309,322 | 1.10% | Long | EC | |
| PG&E Corp | PCG | 11,296,359 | $190,004,758 | 1.10% | Long | EC | |
| M&T Bank Corp | MTB | 776,365 | $184,782,634 | 1.07% | Long | EC | |
| Agilent Technologies Inc | A | 1,382,307 | $183,611,839 | 1.06% | Long | EC | |
| US Foods Holding Corp | USFD | 1,758,112 | $179,766,952 | 1.04% | Long | EC | |
| PulteGroup Inc | PHM | 1,304,516 | $178,992,640 | 1.03% | Long | EC | |
| Coherent Corp | COHR | 452,197 | $178,378,151 | 1.03% | Long | EC | |
| Raymond James Financial Inc | RJF | 1,136,618 | $172,800,035 | 1.00% | Long | EC | |
| Alliant Energy Corp | LNT | 2,253,428 | $171,914,022 | 0.99% | Long | EC | |
| Permian Resources Corp | PR | 9,233,067 | $169,980,763 | 0.98% | Long | EC | |
| Assurant Inc | AIZ | 614,625 | $165,045,251 | 0.95% | Long | EC | |
| GFL Environmental Inc | GFL | 4,472,069 | $164,527,419 | 0.95% | Long | EC | |
| Aramark | ARMK | 2,856,439 | $162,531,379 | 0.94% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 1,999,011 | $162,239,733 | 0.94% | Long | EC | |
| CMS Energy Corp | CMS | 2,112,698 | $161,621,397 | 0.93% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,668,401 | $156,262,438 | 0.90% | Long | EC | |
| Hyatt Hotels Corp | H | 796,559 | $154,404,997 | 0.89% | Long | EC | |
| Nucor Corp | NUE | 669,940 | $149,229,135 | 0.86% | Long | EC | |
| Diamondback Energy Inc | FANG | 843,148 | $148,208,555 | 0.86% | Long | EC | |
| Regions Financial Corp | RF | 4,877,917 | $147,313,093 | 0.85% | Long | EC | |
| Brixmor Property Group Inc | BRX | 4,654,367 | $146,752,192 | 0.85% | Long | EC | |
| Extra Space Storage Inc | EXR | 995,178 | $144,599,363 | 0.83% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 465,520 | $144,287,924 | 0.83% | Long | EC | |
| Kenvue Inc | KVUE | 7,527,293 | $143,846,569 | 0.83% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 1,335,566 | $142,905,562 | 0.83% | Long | EC | |
| Ventas Inc | VTR | 1,605,529 | $142,570,975 | 0.82% | Long | EC | |
| Expand Energy Corp | EXE | 1,563,136 | $142,542,372 | 0.82% | Long | EC | |
| Entegris Inc | ENTG | 782,843 | $140,802,142 | 0.81% | Long | EC | |
| CenterPoint Energy Inc | CNP | 3,191,668 | $140,561,059 | 0.81% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 3,058,961 | $137,989,731 | 0.80% | Long | EC | |
| L3Harris Technologies Inc | LHX | 473,383 | $137,560,366 | 0.79% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 473,787 | $137,128,171 | 0.79% | Long | EC | |
| East West Bancorp Inc | EWBC | 1,052,207 | $135,829,402 | 0.78% | Long | EC | |
| Fifth Third Bancorp | FITB | 2,394,200 | $134,961,054 | 0.78% | Long | EC | |
| WP Carey Inc | WPC | 1,882,018 | $134,564,287 | 0.78% | Long | EC | |
| AGCO Corp | AGCO | 1,112,051 | $133,112,505 | 0.77% | Long | EC | |
| Sempra | SRE | 1,418,955 | $131,551,318 | 0.76% | Long | EC | |
| Hubbell Inc | HUBB | 243,841 | $127,577,611 | 0.74% | Long | EC | |
| Global Payments Inc | GPN | 1,739,292 | $126,203,028 | 0.73% | Long | EC | |
| Plains GP Holdings LP | PAGP | 5,145,584 | $124,883,324 | 0.72% | Long | EC | |
| Waters Corp | WAT | 330,676 | $124,016,727 | 0.72% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,908,126 | $122,978,721 | 0.71% | Long | EC | |
| Brunswick Corp/DE | BC | 1,443,380 | $121,590,331 | 0.70% | Long | EC | |
| Sysco Corp | SYY | 1,439,165 | $120,285,411 | 0.69% | Long | EC |