MFS Mid Cap Value Fund is a registered fund series of MFS SERIES TRUST XI (series S000002499). Net assets $16.0B as of 2026-03-31.
Showing 15 of 155 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Valero Energy Corp | — | $226.6M | 141.71% |
| Flex Ltd | — | $225.7M | 141.15% |
| MFS Institutional Money Market Portfolio | — | $222.5M | 139.13% |
| PG&E Corp | — | $200.9M | 125.61% |
| Permian Resources Corp | — | $199.2M | 124.58% |
| Hartford Insurance Group Inc/The | — | $196.5M | 122.90% |
| Corning Inc | — | $195.3M | 122.12% |
| Targa Resources Corp | — | $193.7M | 121.13% |
| Westinghouse Air Brake Technologies Corp | — | $191.7M | 119.88% |
| Northern Trust Corp | — | $173.7M | 108.65% |
| Diamondback Energy Inc | — | $168.8M | 105.54% |
| Raymond James Financial Inc | — | $166.5M | 104.15% |
| CMS Energy Corp | — | $165.9M | 103.73% |
| L3Harris Technologies Inc | — | $165.3M | 103.40% |
| US Foods Holding Corp | — | $164.1M | 102.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.0B |
| 2025-12-31 | $16.6B |
| 2025-09-30 | $17.1B |
| 2025-06-30 | $16.9B |
| 2025-03-31 | $16.8B |
| 2024-12-31 | $17.1B |
| 2024-09-30 | $17.9B |
| 2024-06-30 | $16.4B |