Holdings (Monthly)
Guide ↗
MFS Mid Cap Value Fund
· Mfs Series Trust Xi| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Jun 2026 | 330,288,569 | $330.3M | 1.91% | EC |
| 2 | Humana Inc | 444859102 | Jun 2026 | 587,716 | $233.5M | 1.35% | EC |
| 3 | Northern Trust Corp | 665859104 | Jun 2026 | 1,230,094 | $213.8M | 1.23% | EC |
| 4 | Targa Resources Corp | 87612G101 | Jun 2026 | 763,376 | $204.7M | 1.18% | EC |
| 5 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 757,990 | $204.4M | 1.18% | EC |
| 6 | Becton Dickinson & Co | 075887109 | Jun 2026 | 1,329,972 | $201.3M | 1.16% | EC |
| 7 | Valero Energy Corp | 91913Y100 | Jun 2026 | 766,007 | $199.5M | 1.15% | EC |
| 8 | Hartford Insurance Group Inc/The | 416515104 | Jun 2026 | 1,436,080 | $190.3M | 1.10% | EC |
| 9 | PG&E Corp | 69331C108 | Jun 2026 | 11,296,359 | $190.0M | 1.10% | EC |
| 10 | M&T Bank Corp | 55261F104 | Jun 2026 | 776,365 | $184.8M | 1.07% | EC |
| 11 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 1,382,307 | $183.6M | 1.06% | EC |
| 12 | Flex Ltd | 000000000 | Jun 2026 | 1,132,539 | $183.6M | 1.06% | EC |
| 13 | US Foods Holding Corp | 912008109 | Jun 2026 | 1,758,112 | $179.8M | 1.04% | EC |
| 14 | PulteGroup Inc | 745867101 | Jun 2026 | 1,304,516 | $179.0M | 1.03% | EC |
| 15 | Coherent Corp | 19247G107 | Jun 2026 | 452,197 | $178.4M | 1.03% | EC |
| 16 | Viking Holdings Ltd | 000000000 | Jun 2026 | 1,667,660 | $174.6M | 1.01% | EC |
| 17 | Raymond James Financial Inc | 754730109 | Jun 2026 | 1,136,618 | $172.8M | 1.00% | EC |
| 18 | Alliant Energy Corp | 018802108 | Jun 2026 | 2,253,428 | $171.9M | 0.99% | EC |
| 19 | Permian Resources Corp | 71424F105 | Jun 2026 | 9,233,067 | $170.0M | 0.98% | EC |
| 20 | Assurant Inc | 04621X108 | Jun 2026 | 614,625 | $165.0M | 0.95% | EC |
| 21 | GFL Environmental Inc | 36168Q104 | Jun 2026 | 4,472,069 | $164.5M | 0.95% | EC |
| 22 | Aramark | 03852U106 | Jun 2026 | 2,856,439 | $162.5M | 0.94% | EC |
| 23 | Public Service Enterprise Group Inc | 744573106 | Jun 2026 | 1,999,011 | $162.2M | 0.94% | EC |
| 24 | CMS Energy Corp | 125896100 | Jun 2026 | 2,112,698 | $161.6M | 0.93% | EC |
| 25 | Delta Air Lines Inc | 247361702 | Jun 2026 | 1,668,401 | $156.3M | 0.90% | EC |
| 26 | Hyatt Hotels Corp | 448579102 | Jun 2026 | 796,559 | $154.4M | 0.89% | EC |
| 27 | TechnipFMC PLC | 000000000 | Jun 2026 | 2,261,038 | $149.9M | 0.87% | EC |
| 28 | Nucor Corp | 670346105 | Jun 2026 | 669,940 | $149.2M | 0.86% | EC |
| 29 | Diamondback Energy Inc | 25278X109 | Jun 2026 | 843,148 | $148.2M | 0.86% | EC |
| 30 | Regions Financial Corp | 7591EP100 | Jun 2026 | 4,877,917 | $147.3M | 0.85% | EC |
| 31 | Brixmor Property Group Inc | 11120U105 | Jun 2026 | 4,654,367 | $146.8M | 0.85% | EC |
| 32 | Extra Space Storage Inc | 30225T102 | Jun 2026 | 995,178 | $144.6M | 0.83% | EC |
| 33 | Jones Lang LaSalle Inc | 48020Q107 | Jun 2026 | 465,520 | $144.3M | 0.83% | EC |
| 34 | Kenvue Inc | 49177J102 | Jun 2026 | 7,527,293 | $143.8M | 0.83% | EC |
| 35 | Pinnacle West Capital Corp | 723484101 | Jun 2026 | 1,335,566 | $142.9M | 0.83% | EC |
| 36 | Ventas Inc | 92276F100 | Jun 2026 | 1,605,529 | $142.6M | 0.82% | EC |
| 37 | Expand Energy Corp | 165167735 | Jun 2026 | 1,563,136 | $142.5M | 0.82% | EC |
| 38 | NXP Semiconductors NV | 000000000 | Jun 2026 | 506,742 | $142.4M | 0.82% | EC |
| 39 | Willis Towers Watson PLC | 000000000 | Jun 2026 | 542,512 | $141.8M | 0.82% | EC |
| 40 | Entegris Inc | 29362U104 | Jun 2026 | 782,843 | $140.8M | 0.81% | EC |
| 41 | CenterPoint Energy Inc | 15189T107 | Jun 2026 | 3,191,668 | $140.6M | 0.81% | EC |
| 42 | Allegion plc | 000000000 | Jun 2026 | 995,954 | $139.9M | 0.81% | EC |
| 43 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 3,058,961 | $138.0M | 0.80% | EC |
| 44 | L3Harris Technologies Inc | 502431109 | Jun 2026 | 473,383 | $137.6M | 0.79% | EC |
| 45 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 473,787 | $137.1M | 0.79% | EC |
| 46 | East West Bancorp Inc | 27579R104 | Jun 2026 | 1,052,207 | $135.8M | 0.78% | EC |
| 47 | Fifth Third Bancorp | 316773100 | Jun 2026 | 2,394,200 | $135.0M | 0.78% | EC |
| 48 | WP Carey Inc | 92936U109 | Jun 2026 | 1,882,018 | $134.6M | 0.78% | EC |
| 49 | AGCO Corp | 001084102 | Jun 2026 | 1,112,051 | $133.1M | 0.77% | EC |
| 50 | Sempra | 816851109 | Jun 2026 | 1,418,955 | $131.6M | 0.76% | EC |
| 51 | Hubbell Inc | 443510607 | Jun 2026 | 243,841 | $127.6M | 0.74% | EC |
| 52 | Global Payments Inc | 37940X102 | Jun 2026 | 1,739,292 | $126.2M | 0.73% | EC |
| 53 | Plains GP Holdings LP | 72651A207 | Jun 2026 | 5,145,584 | $124.9M | 0.72% | EC |
| 54 | Waters Corp | 941848103 | Jun 2026 | 330,676 | $124.0M | 0.72% | EC |
| 55 | Equity LifeStyle Properties Inc | 29472R108 | Jun 2026 | 1,908,126 | $123.0M | 0.71% | EC |
| 56 | Aptiv PLC | 000000000 | Jun 2026 | 1,986,863 | $122.0M | 0.70% | EC |
| 57 | Brunswick Corp/DE | 117043109 | Jun 2026 | 1,443,380 | $121.6M | 0.70% | EC |
| 58 | Sysco Corp | 871829107 | Jun 2026 | 1,439,165 | $120.3M | 0.69% | EC |
| 59 | Jacobs Solutions Inc | 46982L108 | Jun 2026 | 953,513 | $120.1M | 0.69% | EC |
| 60 | Cencora Inc | 03073E105 | Jun 2026 | 423,207 | $119.8M | 0.69% | EC |
| 61 | Voya Financial Inc | 929089100 | Jun 2026 | 1,315,315 | $119.1M | 0.69% | EC |
| 62 | Essex Property Trust Inc | 297178105 | Jun 2026 | 405,803 | $118.3M | 0.68% | EC |
| 63 | STERIS PLC | 000000000 | Jun 2026 | 555,835 | $117.0M | 0.68% | EC |
| 64 | VICI Properties Inc | 925652109 | Jun 2026 | 4,326,060 | $114.9M | 0.66% | EC |
| 65 | American International Group Inc | 026874784 | Jun 2026 | 1,530,606 | $114.1M | 0.66% | EC |
| 66 | TransUnion | 89400J107 | Jun 2026 | 1,577,763 | $113.8M | 0.66% | EC |
| 67 | Labcorp Holdings Inc | 504922105 | Jun 2026 | 402,360 | $112.7M | 0.65% | EC |
| 68 | Atmos Energy Corp | 049560105 | Jun 2026 | 652,915 | $112.5M | 0.65% | EC |
| 69 | Stanley Black & Decker Inc | 854502101 | Jun 2026 | 1,193,202 | $112.3M | 0.65% | EC |
| 70 | Ross Stores Inc | 778296103 | Jun 2026 | 525,222 | $111.8M | 0.65% | EC |
| 71 | nVent Electric PLC | 000000000 | Jun 2026 | 654,390 | $111.0M | 0.64% | EC |
| 72 | JP Morgan US Government Money Market Fund | 4812C2270 | Jun 2026 | 110,457,980 | $110.5M | 0.64% | STIV |
| 73 | Southwest Airlines Co | 844741108 | Jun 2026 | 2,117,891 | $108.9M | 0.63% | EC |
| 74 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 453,267 | $107.6M | 0.62% | EC |
| 75 | Flowserve Corp | 34354P105 | Jun 2026 | 1,423,616 | $105.6M | 0.61% | EC |
| 76 | Tyson Foods Inc | 902494103 | Jun 2026 | 1,837,311 | $105.2M | 0.61% | EC |
| 77 | BOEING CO/THE | 097023204 | Jun 2026 | 1,560,173 | $105.0M | 0.61% | EP |
| 78 | PACCAR Inc | 693718108 | Jun 2026 | 870,461 | $104.6M | 0.60% | EC |
| 79 | Eastman Chemical Co | 277432100 | Jun 2026 | 1,557,504 | $104.3M | 0.60% | EC |
| 80 | Qnity Electronics Inc | 74743L100 | Jun 2026 | 637,906 | $104.2M | 0.60% | EC |
| 81 | Corebridge Financial Inc | 21871X109 | Jun 2026 | 3,600,634 | $103.1M | 0.60% | EC |
| 82 | SLM Corp | 78442P106 | Jun 2026 | 3,952,266 | $102.5M | 0.59% | EC |
| 83 | Everest Group Ltd | 000000000 | Jun 2026 | 286,065 | $102.2M | 0.59% | EC |
| 84 | International Flavors & Fragrances Inc | 459506101 | Jun 2026 | 1,288,138 | $102.0M | 0.59% | EC |
| 85 | Mid-America Apartment Communities Inc | 59522J103 | Jun 2026 | 731,379 | $101.6M | 0.59% | EC |
| 86 | Tyler Technologies Inc | 902252105 | Jun 2026 | 341,591 | $99.9M | 0.58% | EC |
| 87 | Brown & Brown Inc | 115236101 | Jun 2026 | 1,553,704 | $99.7M | 0.58% | EC |
| 88 | Pentair PLC | 000000000 | Jun 2026 | 1,297,254 | $99.4M | 0.57% | EC |
| 89 | Lincoln National Corp | 534187109 | Jun 2026 | 2,733,359 | $96.6M | 0.56% | EC |
| 90 | Evergy Inc | 30034W106 | Jun 2026 | 1,089,583 | $94.2M | 0.54% | EC |
| 91 | Alaska Air Group Inc | 011659109 | Jun 2026 | 1,786,653 | $93.3M | 0.54% | EC |
| 92 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 1,126,858 | $92.4M | 0.53% | EC |
| 93 | Guidewire Software Inc | 40171V100 | Jun 2026 | 749,181 | $92.2M | 0.53% | EC |
| 94 | Avery Dennison Corp | 053611109 | Jun 2026 | 567,060 | $92.1M | 0.53% | EC |
| 95 | Mohawk Industries Inc | 608190104 | Jun 2026 | 739,064 | $89.7M | 0.52% | EC |
| 96 | Baker Hughes Co | 05722G100 | Jun 2026 | 1,607,356 | $89.2M | 0.52% | EC |
| 97 | Biogen Inc | 09062X103 | Jun 2026 | 409,937 | $88.6M | 0.51% | EC |
| 98 | Columbia Banking System Inc | 197236102 | Jun 2026 | 2,743,690 | $87.9M | 0.51% | EC |
| 99 | Amcor PLC | 000000000 | Jun 2026 | 2,023,041 | $87.7M | 0.51% | EC |
| 100 | James Hardie Industries PLC | 000000000 | Jun 2026 | 3,331,278 | $87.2M | 0.50% | EC |
| 101 | Zebra Technologies Corp | 989207105 | Jun 2026 | 329,711 | $86.8M | 0.50% | EC |
| 102 | LKQ Corp | 501889208 | Jun 2026 | 3,293,346 | $86.7M | 0.50% | EC |
| 103 | Nexstar Media Group Inc | 65336K103 | Jun 2026 | 482,036 | $86.1M | 0.50% | EC |
| 104 | ITT Inc | 45073V108 | Jun 2026 | 434,457 | $85.9M | 0.50% | EC |
| 105 | Darden Restaurants Inc | 237194105 | Jun 2026 | 415,057 | $85.5M | 0.49% | EC |
| 106 | ICON PLC | 000000000 | Jun 2026 | 488,193 | $84.8M | 0.49% | EC |
| 107 | Ashland Inc | 044186104 | Jun 2026 | 1,283,827 | $84.6M | 0.49% | EC |
| 108 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 552,778 | $83.5M | 0.48% | EC |
| 109 | General Motors Co | 37045V100 | Jun 2026 | 1,076,354 | $83.0M | 0.48% | EC |
| 110 | Otis Worldwide Corp | 68902V107 | Jun 2026 | 1,150,092 | $82.3M | 0.48% | EC |
| 111 | FedEx Corp | 31428X106 | Jun 2026 | 258,920 | $81.1M | 0.47% | EC |
| 112 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 597,123 | $81.0M | 0.47% | EC |
| 113 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 212,681 | $80.9M | 0.47% | EC |
| 114 | Omnicom Group Inc | 681919106 | Jun 2026 | 1,091,675 | $79.5M | 0.46% | EC |
| 115 | Universal Health Services Inc | 913903100 | Jun 2026 | 525,085 | $78.1M | 0.45% | EC |
| 116 | Pernod Ricard SA | 000000000 | Jun 2026 | 1,061,478 | $77.5M | 0.45% | EC |
| 117 | Nordson Corp | 655663102 | Jun 2026 | 256,600 | $77.4M | 0.45% | EC |
| 118 | TE Connectivity PLC | 000000000 | Jun 2026 | 382,441 | $77.1M | 0.45% | EC |
| 119 | International Paper Co | 460146103 | Jun 2026 | 2,019,867 | $77.0M | 0.44% | EC |
| 120 | CDW Corp/DE | 12514G108 | Jun 2026 | 542,538 | $76.3M | 0.44% | EC |
| 121 | Prosperity Bancshares Inc | 743606105 | Jun 2026 | 1,031,934 | $75.4M | 0.44% | EC |
| 122 | Synchrony Financial | 87165B103 | Jun 2026 | 990,795 | $75.3M | 0.44% | EC |
| 123 | Ingredion Inc | 457187102 | Jun 2026 | 786,494 | $74.5M | 0.43% | EC |
| 124 | Fidelity National Information Services Inc | 31620M106 | Jun 2026 | 1,884,184 | $73.3M | 0.42% | EC |
| 125 | Innio NV | 000000000 | Jun 2026 | 1,831,045 | $72.4M | 0.42% | EC |
| 126 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 827,679 | $72.2M | 0.42% | EC |
| 127 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 1,653,035 | $69.6M | 0.40% | EC |
| 128 | Leidos Holdings Inc | 525327102 | Jun 2026 | 674,497 | $69.5M | 0.40% | EC |
| 129 | Albertsons Cos Inc | 013091103 | Jun 2026 | 5,113,420 | $69.2M | 0.40% | EC |
| 130 | Terex Corp | 880779103 | Jun 2026 | 939,704 | $68.0M | 0.39% | EC |
| 131 | Birkenstock Holding Plc | 000000000 | Jun 2026 | 1,576,254 | $67.8M | 0.39% | EC |
| 132 | Brown-Forman Corp | 115637209 | Jun 2026 | 2,527,764 | $67.4M | 0.39% | EC |
| 133 | Cooper Cos Inc/The | 216648501 | Jun 2026 | 922,570 | $66.2M | 0.38% | EC |
| 134 | Medline Inc | 58507V107 | Jun 2026 | 1,660,206 | $65.5M | 0.38% | EC |
| 135 | Rexford Industrial Realty Inc | 76169C100 | Jun 2026 | 1,938,923 | $65.0M | 0.38% | EC |
| 136 | Check Point Software Technologies Ltd | 000000000 | Jun 2026 | 488,979 | $64.3M | 0.37% | EC |
| 137 | MiniMed Group Inc | 60365F109 | Jun 2026 | 4,277,567 | $63.9M | 0.37% | EC |
| 138 | London Stock Exchange Group PLC | 000000000 | Jun 2026 | 581,262 | $62.9M | 0.36% | EC |
| 139 | Group 1 Automotive Inc | 398905109 | Jun 2026 | 215,548 | $62.8M | 0.36% | EC |
| 140 | Equitable Holdings Inc | 29452E101 | Jun 2026 | 1,401,450 | $61.5M | 0.36% | EC |
| 141 | Pinterest Inc | 72352L106 | Jun 2026 | 2,840,063 | $59.7M | 0.34% | EC |
| 142 | Hanover Insurance Group Inc/The | 410867105 | Jun 2026 | 276,506 | $59.2M | 0.34% | EC |
| 143 | KBR Inc | 48242W106 | Jun 2026 | 1,706,870 | $58.9M | 0.34% | EC |
| 144 | Skyworks Solutions Inc | 83088M102 | Jun 2026 | 843,747 | $57.2M | 0.33% | EC |
| 145 | TPG Inc | 872657101 | Jun 2026 | 1,410,247 | $57.2M | 0.33% | EC |
| 146 | Builders FirstSource Inc | 12008R107 | Jun 2026 | 581,894 | $52.1M | 0.30% | EC |
| 147 | CoStar Group Inc | 22160N109 | Jun 2026 | 1,832,669 | $51.9M | 0.30% | EC |
| 148 | Pegasystems Inc | 705573103 | Jun 2026 | 1,720,440 | $51.6M | 0.30% | EC |
| 149 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 1,223,295 | $47.4M | 0.27% | EC |
| 150 | BioNTech SE | 09075V102 | Jun 2026 | 487,157 | $45.3M | 0.26% | EC |
| 151 | Brightstar Lottery PLC | 000000000 | Jun 2026 | 4,159,422 | $44.6M | 0.26% | EC |
| 152 | Newell Brands Inc | 651229106 | Jun 2026 | 6,713,485 | $41.2M | 0.24% | EC |
| 153 | Campbell's Company/The | 134429109 | Jun 2026 | 1,666,221 | $37.1M | 0.21% | EC |
| 154 | Peabody Energy Corp | 704551100 | Jun 2026 | 1,596,540 | $36.9M | 0.21% | EC |
| 155 | Talen Energy Corp | 87422Q109 | Jun 2026 | 94,535 | $36.3M | 0.21% | EC |
| 156 | StandardAero Inc | 85423L103 | Jun 2026 | 1,130,349 | $33.8M | 0.20% | EC |
| 157 | Gap Inc/The | 364760108 | Jun 2026 | 1,551,309 | $29.0M | 0.17% | EC |