FundWatcher
MCVIX
MFS Mid Cap Value Fund
MFS SERIES TRUST XI

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Groceries & Related Products 1.67%
Oil & Gas Field Machinery & Equipment 1.61%
Special Industry Machinery (No Metalworking Machinery) 1.61%
Railroad Equipment 1.20%
Pumps & Pumping Equipment 1.19%
Heavy Construction Other Than Bldg Const - Contractors 1.17%
General Industrial Machinery & Equipment 1.01%
Air Transportation, Scheduled 0.92%
Farm Machinery & Equipment 0.81%
Pipe Lines (No Natural Gas) 0.79%
Water Transportation 0.77%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.67%
Engines & Turbines 0.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.65%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.61%
Air Courier Services 0.58%
Cutlery, Handtools & General Hardware 0.54%
Wholesale-Chemicals & Allied Products 0.54%
Wholesale-Electronic Parts & Equipment, NEC 0.51%
General Industrial Machinery & Equipment, NEC 0.48%
Industrial Trucks, Tractors, Trailors & Stackers 0.35%
Services-Commercial Physical & Biological Research 0.34%
Aircraft Engines & Engine Parts 0.18%
State Commercial Banks 2.94%
Fire, Marine & Casualty Insurance 2.26%
Insurance Agents, Brokers & Service 1.79%
Life Insurance 1.11%
Security Brokers, Dealers & Flotation Companies 1.04%
Investment Advice 0.87%
Insurance Carriers, NEC 0.85%
National Commercial Banks 0.81%
Hospital & Medical Service Plans 0.64%
Personal Credit Institutions 0.54%
Finance Services 0.52%
Retail-Eating Places 1.39%
Services-Business Services, NEC 1.30%
Retail-Family Clothing Stores 1.15%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.03%
Services-Detective, Guard & Armored Car Services 0.92%
Motor Vehicle Parts & Accessories 0.87%
Hotels & Motels 0.72%
Services-Consumer Credit Reporting, Collection Agencies 0.69%
Motor Vehicles & Passenger Car Bodies 0.64%
Retail-Grocery Stores 0.55%
Services-Advertising Agencies 0.52%
Miscellaneous Manufacturing Industries 0.51%
Carpets & Rugs 0.46%
Retail-Catalog & Mail-Order Houses 0.42%
Retail-Auto Dealers & Gasoline Stations 0.34%
Services-Miscellaneous Amusement & Recreation 0.34%
Retail-Lumber & Other Building Materials Dealers 0.30%
Laboratory Analytical Instruments 1.91%
Semiconductors & Related Devices 1.68%
Printed Circuit Boards 1.41%
Computer Storage Devices 0.81%
Optical Instruments & Lenses 0.68%
Electronic Components & Accessories 0.66%
Services-Computer Integrated Systems Design 0.66%
Electronic & Other Electrical Equipment (No Computer Equip) 0.56%
Services-Computer Programming Services 0.47%
Services-Prepackaged Software 0.44%
Services-Computer Processing & Data Preparation 0.23%
Electric & Other Services Combined 4.90%
Electric Services 1.91%
Natural Gas Transmission 1.21%
Natural Gas Distribution 0.76%
Refuse Systems 0.68%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.27%
Drawing & Insulating of Nonferrous Wire 1.22%
Plastics Products, NEC 0.93%
Perfumes, Cosmetics & Other Toilet Preparations 0.82%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.64%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.62%
Industrial Organic Chemicals 0.59%
Paper Mills 0.46%
Concrete Products, Except Block & Brick 0.40%
Footwear, (No Rubber) 0.36%
Paperboard Containers & Boxes 0.32%
Real Estate Investment Trusts 5.59%
Real Estate Agents & Managers (For Others) 0.90%
Crude Petroleum & Natural Gas 2.56%
Petroleum Refining 1.42%
Bituminous Coal & Lignite Surface Mining 0.33%
Surgical & Medical Instruments & Apparatus 1.01%
Biological Products, (No Diagnostic Substances) 0.75%
Services-Medical Laboratories 0.68%
Services-General Medical & Surgical Hospitals, NEC 0.59%
Ophthalmic Goods 0.42%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.41%
Poultry Slaughtering and Processing 0.56%
Grain Mill Products 0.56%
Beverages 0.42%
Food and Kindred Products 0.23%
Television Broadcasting Stations 0.36%
— Unclassified 12.23%

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