Mfs Series Trust Xi. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MFS Institutional Money Market Portfolio | 1.91% | $330.29M | 330,288,569 |
| Humana IncHUM | 1.35% | $233.45M | 587,716 |
| Northern Trust CorpNTRS | 1.23% | $213.84M | 1,230,094 |
| Targa Resources CorpTRGP | 1.18% | $204.69M | 763,376 |
| Westinghouse Air Brake Technologies CorpWAB | 1.18% | $204.35M | 757,990 |
| Becton Dickinson & CoBDX | 1.16% | $201.26M | 1,329,972 |
| Valero Energy CorpVLO | 1.15% | $199.50M | 766,007 |
| Hartford Insurance Group Inc/TheHIG | 1.10% | $190.31M | 1,436,080 |
| PG&E CorpPCG | 1.10% | $190.00M | 11,296,359 |
| M&T Bank CorpMTB | 1.07% | $184.78M | 776,365 |
| Agilent Technologies IncA | 1.06% | $183.61M | 1,382,307 |
| Flex Ltd | 1.06% | $183.55M | 1,132,539 |
| US Foods Holding CorpUSFD | 1.04% | $179.77M | 1,758,112 |
| PulteGroup IncPHM | 1.03% | $178.99M | 1,304,516 |
| Coherent CorpCOHR | 1.03% | $178.38M | 452,197 |
| Viking Holdings Ltd | 1.01% | $174.55M | 1,667,660 |
| Raymond James Financial IncRJF | 1.00% | $172.80M | 1,136,618 |
| Alliant Energy CorpLNT | 0.99% | $171.91M | 2,253,428 |
| Permian Resources CorpPR | 0.98% | $169.98M | 9,233,067 |
| Assurant IncAIZ | 0.95% | $165.05M | 614,625 |
| GFL Environmental IncGFL | 0.95% | $164.53M | 4,472,069 |
| AramarkARMK | 0.94% | $162.53M | 2,856,439 |
| Public Service Enterprise Group IncPEG | 0.94% | $162.24M | 1,999,011 |
| CMS Energy CorpCMS | 0.93% | $161.62M | 2,112,698 |
| Delta Air Lines IncDAL | 0.90% | $156.26M | 1,668,401 |
| Hyatt Hotels CorpH | 0.89% | $154.40M | 796,559 |
| TechnipFMC PLC | 0.87% | $149.91M | 2,261,038 |
| Nucor CorpNUE | 0.86% | $149.23M | 669,940 |
| Diamondback Energy IncFANG | 0.86% | $148.21M | 843,148 |
| Regions Financial CorpRF | 0.85% | $147.31M | 4,877,917 |
| Brixmor Property Group IncBRX | 0.85% | $146.75M | 4,654,367 |
| Extra Space Storage IncEXR | 0.83% | $144.60M | 995,178 |
| Jones Lang LaSalle IncJLL | 0.83% | $144.29M | 465,520 |
| Kenvue IncKVUE | 0.83% | $143.85M | 7,527,293 |
| Pinnacle West Capital CorpPNW | 0.83% | $142.91M | 1,335,566 |
| Ventas IncVTR | 0.82% | $142.57M | 1,605,529 |
| Expand Energy CorpEXE | 0.82% | $142.54M | 1,563,136 |
| NXP Semiconductors NV | 0.82% | $142.41M | 506,742 |
| Willis Towers Watson PLC | 0.82% | $141.80M | 542,512 |
| Entegris IncENTG | 0.81% | $140.80M | 782,843 |
| CenterPoint Energy IncCNP | 0.81% | $140.56M | 3,191,668 |
| Allegion plc | 0.81% | $139.92M | 995,954 |
| Hewlett Packard Enterprise CoHPE | 0.80% | $137.99M | 3,058,961 |
| L3Harris Technologies IncLHX | 0.79% | $137.56M | 473,383 |
| JB Hunt Transport Services IncJBHT | 0.79% | $137.13M | 473,787 |
| East West Bancorp IncEWBC | 0.78% | $135.83M | 1,052,207 |
| Fifth Third BancorpFITB | 0.78% | $134.96M | 2,394,200 |
| WP Carey IncWPC | 0.78% | $134.56M | 1,882,018 |
| AGCO CorpAGCO | 0.77% | $133.11M | 1,112,051 |
| SempraSRE | 0.76% | $131.55M | 1,418,955 |