FundWatcher
MFS Mid Cap Value Fund
MFS SERIES TRUST XI

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Aptiv PLC 0 2,010,658 2,010,658 0.73% $117.62M
TYSON FOODS INC CL A 0 1,391,645 1,391,645 0.56% $89.16M
AMCOR PLC 0 2,047,270 2,047,270 0.51% $81.38M
PERNOD RICARD SA 0 1,074,191 1,074,191 0.50% $80.18M
WATERS CORP 0 260,237 260,237 0.48% $77.50M
BROWN & BROWN 0 1,126,563 1,126,563 0.46% $73.46M
LONDON STOCK EXCHANGE GRP PLC 0 588,223 588,223 0.43% $69.52M
MiniMed Group Inc 0 4,328,797 4,328,797 0.40% $64.59M
BIRKENSTOCK HOLDING LTD 0 1,595,132 1,595,132 0.36% $57.15M
TEREX CORP 0 950,958 950,958 0.35% $56.20M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 215,228 215,228 0.30% $47.80M
BIONTECH SE ADR 0 492,991 492,991 0.27% $43.82M
GAP INC/THE 0 1,569,888 1,569,888 0.24% $37.99M
Versigent Ltd 0 670,219 670,219 0.13% $21.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APTIV PLC 2,097,393 0 -2,097,393 0.00% -$159.59M
REGAL REXNORD CORP 816,120 0 -816,120 0.00% -$114.52M
COCA-COLA EUROPA 1,159,625 0 -1,159,625 0.00% -$105.18M
HERSHEY CO/THE 525,064 0 -525,064 0.00% -$95.55M
AMCOR PLC 10,677,925 0 -10,677,925 0.00% -$89.05M
MATTEL INC 3,833,620 0 -3,833,620 0.00% -$76.06M
AVANTOR INC 5,296,167 0 -5,296,167 0.00% -$60.69M
GENERAC HOLDINGS INC 394,228 0 -394,228 0.00% -$53.76M
MEDLINE INC-A 1,101,686 0 -1,101,686 0.00% -$46.27M
ORGANON & CO 3,704,989 0 -3,704,989 0.00% -$26.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 97,220,441 222,472,708 125,252,266 1.39% $125.23M
JONES LANG LASALLE INC 435,705 471,095 35,390 0.90% -$3.24M
SEAGATE TECHNOLOGY HOLDINGS PLC 281,578 329,712 48,134 0.81% $51.62M
GLOBAL PAYMENTS INC 1,457,205 1,760,122 302,917 0.74% $5.67M
TRANSUNION 1,436,364 1,596,659 160,295 0.69% -$12.70M
COHERENT CORP 414,643 457,613 42,970 0.68% $32.48M
FERGUSON ENTERPRISES INC 410,842 458,695 47,853 0.67% $15.53M
HUMANA INC 521,560 594,755 73,195 0.64% -$30.46M
NXP SEMICONDUCTORS NV 497,518 512,811 15,293 0.63% -$7.04M
BAKER HUGHES CO 1,104,468 1,626,606 522,138 0.62% $49.01M
COGNIZANT TECH SOLUTIONS CL A 1,016,059 1,237,946 221,887 0.47% -$8.38M
BROWN FORMAN CORP NON VTG CL B 1,735,652 2,558,037 822,385 0.42% $22.40M
Icon Public Limited Company 448,478 494,040 45,562 0.34% -$27.05M
GROUP 1 AUTOMOTIVE INC 88,597 163,230 74,633 0.34% $19.12M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 9,996,375 34,439,555 24,443,180 0.22% $24.44M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VALERO ENERGY CORP 956,683 917,120 -39,563 1.42% $70.86M
FLEX LTD 3,596,665 3,447,930 -148,735 1.41% $8.39M
PG&E CORP 11,924,782 11,431,648 -493,134 1.26% $9.22M
PERMIAN RESOURCES CORP CL A 9,746,707 9,343,645 -403,062 1.24% $62.46M
HARTFORD INSURANCE GROUP INC/THE 1,515,971 1,453,279 -62,692 1.23% -$12.37M
CORNING INC 2,392,081 1,436,194 -955,887 1.22% -$14.17M
TARGA RESOURCES CORP 1,016,114 772,518 -243,596 1.21% $6.22M
WESTINGHOUSE AIR BRAKE TECH CORP 800,157 767,068 -33,089 1.20% $20.90M
NORTHERN TRUST CORP 1,298,525 1,244,826 -53,699 1.09% -$3.63M
DIAMONDBACK ENERGY INC 890,053 853,246 -36,807 1.05% $34.96M
RAYMOND JAMES FINANCIAL INC. 1,199,848 1,150,230 -49,618 1.04% -$26.14M
CMS ENERGY CORP 2,230,229 2,138,000 -92,229 1.04% $9.91M
L3HARRIS TECHNOLOGIES INC 499,717 479,052 -20,665 1.03% $18.64M
US FOODS HOLDING CORP 2,237,033 1,779,168 -457,865 1.03% -$4.44M
PUB SERV ENTERP 2,110,217 2,022,952 -87,265 1.02% -$5.69M
ALLIANT ENERGY CORPORATION 2,378,788 2,280,416 -98,372 1.02% $9.00M
M&T BANK CORP 819,554 785,663 -33,891 1.01% -$2.71M
WILLIS TOWERS WATSON PLC 572,692 549,009 -23,683 1.00% -$28.59M
AGILENT TECHNOLOGIES INC 1,459,206 1,398,862 -60,344 1.00% -$39.11M
TECHNIPFMC PLC 2,846,475 2,288,117 -558,358 0.99% $31.34M
PULTEGROUP INC 1,377,087 1,320,139 -56,948 0.97% -$6.22M
EXPAND ENERGY CORP 1,446,030 1,386,231 -59,799 0.95% -$7.40M
ROSS STORES INC 904,255 677,530 -226,725 0.92% -$16.12M
ALLEGION PLC 1,051,360 1,007,882 -43,478 0.92% -$20.96M
NVENT ELECTRIC PLC 1,266,555 1,214,178 -52,377 0.90% $14.46M
ARAMARK 3,607,486 3,458,303 -149,183 0.88% $7.23M
SEMPRA ENERGY 1,497,892 1,435,949 -61,943 0.87% $7.28M
CENTERPOINT ENERGY INC 3,369,222 3,229,892 -139,330 0.87% $10.23M
PINNACLE WEST CAPITAL CORP 1,409,864 1,351,561 -58,303 0.85% $11.11M
BRIXMOR PROPERTY 4,913,292 4,710,109 -203,183 0.85% $6.82M
ASSURANT INC 648,817 621,986 -26,831 0.85% -$20.79M
VENTAS INC REIT 1,694,845 1,624,757 -70,088 0.83% $1.73M
EXTRA SPACE STORAGE INC 1,050,541 1,007,097 -43,444 0.83% -$4.74M
KENVUE INC 7,946,041 7,617,442 -328,599 0.82% -$5.74M
AGCO CORP 1,173,914 1,125,369 -48,545 0.81% $7.93M
WP CAREY INC 1,986,717 1,904,558 -82,159 0.81% $1.57M
REGIONS FINANCIAL CORP 5,149,278 4,936,336 -212,942 0.81% -$10.61M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN 5,431,835 5,207,209 -224,626 0.79% $22.47M
VIKING HOLDINGS LTD 1,878,233 1,687,632 -190,601 0.77% -$10.12M
JACOBS SOLUTIONS INC 1,006,558 964,933 -41,625 0.77% -$10.51M
ATMOS ENERGY CORP 689,238 660,735 -28,503 0.76% $6.51M
EQUITY LIFESTYLE PPTYS INC 2,014,276 1,930,978 -83,298 0.75% -$1.55M
EASTMAN CHEMICAL CO 1,644,149 1,576,157 -67,992 0.75% $15.35M
VICI PROPERTIES 4,566,721 4,377,870 -188,851 0.75% -$8.81M
ENTEGRIS INC 1,053,089 1,009,540 -43,549 0.74% $29.64M
AMERICAN INTERNATIONAL GROUP 1,615,755 1,548,937 -66,818 0.73% -$21.67M
HYATT HOTELS CORP CL A 840,872 806,099 -34,773 0.72% -$18.90M
PENTAIR PLC 1,369,420 1,312,790 -56,630 0.71% -$28.25M
EAST WEST BNCRP 1,110,742 1,064,809 -45,933 0.71% -$11.16M
FIFTH THIRD BANCORP 2,527,390 2,422,874 -104,516 0.70% -$5.74M
DELTA AIR LI 1,998,818 1,688,382 -310,436 0.70% -$26.47M
GFL ENVIRONM-SUB 2,734,038 2,620,975 -113,063 0.68% -$8.08M
LABCORP HOLDINGS INC 424,743 407,179 -17,564 0.68% $2.08M
BRUNSWICK CORP 1,825,743 1,460,666 -365,077 0.66% -$29.27M
LEIDOS HOLDINGS INC 712,020 682,575 -29,445 0.66% -$22.29M
FLOWSERVE CORP 1,502,813 1,440,666 -62,147 0.66% $1.64M
HUBBELL INC 223,935 214,675 -9,260 0.66% $5.90M
CENCORA INC 422,576 332,579 -89,997 0.65% -$38.25M
SYSCO CORP 1,519,226 1,456,401 -62,825 0.65% -$8.07M
NUCOR CORP 633,500 607,302 -26,198 0.64% -$635.42K
PACCAR INC 918,886 880,886 -38,000 0.64% $1.12M
HUNT J B TRANSPORT SERVICES IN 500,144 479,461 -20,683 0.63% $4.40M
ESSEX PROPERTY TRUST INC 428,378 410,663 -17,715 0.62% -$12.72M
AVERY DENNISON CORP 598,606 573,851 -24,755 0.62% -$9.78M
STERIS PLC 466,133 446,857 -19,276 0.62% -$19.36M
LINCOLN NATL CRP 2,885,418 2,766,095 -119,323 0.61% -$30.29M
LKQ CORP 3,476,556 3,332,788 -143,768 0.61% -$7.11M
BECTON DICKINSON and CO 646,914 620,162 -26,752 0.61% -$28.04M
UNIVERSAL HLTH-B 554,296 531,374 -22,922 0.59% -$25.75M
EVEREST REINSURANCE GROUP LTD 301,979 289,491 -12,488 0.59% -$7.86M
INTL FLVR & FRAG 1,359,797 1,303,565 -56,232 0.59% $2.94M
FEDEX CORP 346,581 262,021 -84,560 0.58% -$6.79M
INGERSOLL RAND INC 1,189,546 1,140,354 -49,192 0.57% -$2.87M
VOYA FINANCIAL INC 1,634,883 1,331,068 -303,815 0.57% -$30.84M
MID AMERICA APT CMNTY INC 772,065 740,138 -31,927 0.56% -$16.86M
EVERGY INC 1,150,197 1,102,632 -47,565 0.56% $6.95M
OTIS WORLDWIDE CORP 1,214,072 1,163,866 -50,206 0.56% -$16.34M
INGREDION INC 830,247 795,913 -34,334 0.56% -$1.88M
FIDELITY NATL INFORM SVCS INC 1,989,003 1,906,750 -82,253 0.56% -$42.74M
CHORD ENERGY CORP 654,895 627,812 -27,083 0.56% $28.55M
ALBERTSONS COS INC CL A 5,397,882 5,174,660 -223,222 0.55% -$4.51M
ASHLAND INC 1,632,983 1,565,453 -67,530 0.54% -$8.75M
COREBRIDGE FINANCIAL INC 3,800,939 3,643,756 -157,183 0.54% -$27.73M
STANLEY BLACK and DECKER INC 1,259,581 1,207,492 -52,089 0.54% -$7.76M
SLM CORP 4,172,133 3,999,600 -172,533 0.54% -$27.27M
ITT INC 458,625 439,660 -18,965 0.52% $4.19M
OMNICOM GROUP INC 1,152,406 1,104,749 -47,657 0.52% -$9.86M
DUPONT DE NEMOURS INC 1,891,026 1,812,826 -78,200 0.52% $7.01M
SYNCHRONY FINANCIAL 1,266,105 1,213,747 -52,358 0.52% -$23.07M
BJS WHSL CLUB HLDGS INC 873,724 837,592 -36,132 0.52% $3.77M
DARDEN RESTAURANTS INC 438,147 420,028 -18,119 0.51% $1.71M
CARLYLE GROUP INC (THE) 1,744,994 1,672,832 -72,162 0.51% -$22.20M
TE CONNECTIVITY PLC 403,717 387,021 -16,696 0.51% -$10.95M
SOUTHWEST AIRLINES CO 2,576,962 2,143,256 -433,706 0.50% -$25.98M
NORDSON CORP 402,086 289,228 -112,858 0.48% -$19.72M
COLUMBIA BANKING SYSTEMS INC 2,896,323 2,776,549 -119,774 0.48% -$4.79M
BIOGEN INC 432,742 414,847 -17,895 0.48% -$104.36K
QNITY ELECTRONICS INC 945,513 645,546 -299,967 0.47% -$2.72M
MOHAWK INDUSTRIES INC 780,179 747,915 -32,264 0.46% -$11.63M
INTL PAPER CO 2,132,233 2,044,058 -88,175 0.46% -$11.02M
CHECK POINT SOFTWARE TECHS LTD 516,182 494,835 -21,347 0.44% -$25.10M
PROSPERITY BNCSH 1,089,341 1,044,293 -45,048 0.44% -$5.13M
ZEBRA TECHNOLOGIES CORP CL A 348,053 333,660 -14,393 0.44% -$14.75M
REVVITY INC 817,065 783,275 -33,790 0.43% -$10.43M
COOPER COS INC 973,894 933,619 -40,275 0.42% -$13.07M
ALASKA AIR GROUP INC 1,886,046 1,808,051 -77,995 0.42% -$28.37M
CDW CORPORATION 702,995 549,036 -153,959 0.42% -$29.30M
GE HEALTHCARE TECHNOLOGIES INC WI 967,070 927,078 -39,992 0.41% -$13.33M
REXFORD INDUSTRIAL REALTY INC 2,046,786 1,962,144 -84,642 0.40% -$15.03M
James Hardie Industries Public Limited Company 3,516,598 3,371,174 -145,424 0.40% -$9.12M
KBR INC 1,801,824 1,727,312 -74,512 0.40% -$8.76M
NEXSTAR MEDIA GROUP INC 333,738 319,937 -13,801 0.36% -$9.91M
TPG INC 1,488,700 1,427,137 -61,563 0.36% -$37.23M
International Game Technology PLC 4,390,813 4,209,237 -181,576 0.34% -$14.34M
PEABODY ENERGY CORP 1,685,357 1,615,661 -69,696 0.33% $3.18M
EQUITABLE HOLDINGS INC 1,479,413 1,418,234 -61,179 0.33% -$17.86M
GRAPHIC PACKAGING HOLDING CO 7,014,410 5,074,737 -1,939,673 0.32% -$55.19M
HANOVER INSURANCE GROUP INC 724,436 279,818 -444,618 0.30% -$83.90M
BUILDERS FIRSTSOURCE 614,265 588,863 -25,402 0.30% -$14.72M
SKYWORKS SOLUTIONS INC 890,684 853,852 -36,832 0.29% -$10.75M
THE CAMPBELL'S COMPANY 1,758,914 1,686,176 -72,738 0.23% -$11.47M
PEGASYSTEMS INC 894,529 857,537 -36,992 0.23% -$16.92M
TALEN ENERGY CORP 99,794 95,667 -4,127 0.19% -$6.87M
NEWELL BRANDS INC 9,256,702 8,873,903 -382,799 0.19% -$4.00M
STANDARDAERO INC 1,193,231 1,143,886 -49,345 0.18% -$4.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 1,560,173 1,560,173 0 0.63% -$6.52M

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