MFS Funds > MFS SERIES TRUST XI
MFS Mid Cap Value Fund
$15.35B
Avg Monthly Net Assets
$16.38B
Total Assets
$30.90M
Total Liabilities
$16.35B
Net Assets
MFS Mid Cap Value Fund is a Mutual Fund in MFS SERIES TRUST XI
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $15.35B.
On August 26th, 2024 it reported 146 holdings, the largest
being Hartford Financial Services Group Inc/The (1.6%), PG&E Corp (1.3%) and Diamondback Energy Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006776 | MVCAX | |
| Class B | C000006781 | MCBVX | |
| Class C | C000006782 | MVCCX | |
| Class I | C000006783 | MCVIX | |
| Class R1 | C000006785 | MVCGX | |
| Class R2 | C000006787 | MCVRX | |
| Class R3 | C000006788 | MVCHX | |
| Class R4 | C000006777 | MVCJX | |
| Class R6 | C000125404 | MVCKX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $99M | 6M | 0.61 |
| AGCO Corp | Long | Equity-common | US | $101M | 1M | 0.62 |
| Agilent Technologies Inc | Long | Equity-common | US | $145M | 1M | 0.89 |
| Alaska Air Group Inc | Long | Equity-common | US | $49M | 1M | 0.30 |
| Albertsons Cos Inc | Long | Equity-common | US | $74M | 4M | 0.45 |
| Allegion plc | Long | Equity-common | IE | $105M | 889K | 0.64 |
| Alliant Energy Corp | Long | Equity-common | US | $125M | 2M | 0.77 |
| American International Group Inc | Long | Equity-common | US | $144M | 2M | 0.88 |
| Aptiv PLC | Long | Equity-common | JE | $103M | 1M | 0.63 |
| Aramark | Long | Equity-common | US | $127M | 4M | 0.78 |
| Ashland Inc | Long | Equity-common | US | $129M | 1M | 0.79 |
| Assurant Inc | Long | Equity-common | US | $139M | 837K | 0.85 |
| Atmos Energy Corp | Long | Equity-common | US | $83M | 713K | 0.51 |
| Avery Dennison Corp | Long | Equity-common | US | $116M | 531K | 0.71 |
| Avis Budget Group Inc | Long | Equity-common | US | $47M | 450K | 0.29 |
| Berry Global Group Inc | Long | Equity-common | US | $119M | 2M | 0.73 |
| Biogen Inc | Long | Equity-common | US | $76M | 328K | 0.46 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $100M | 1M | 0.61 |
| Brixmor Property Group Inc | Long | Equity-common | US | $117M | 5M | 0.72 |
| Brunswick Corp/DE | Long | Equity-common | US | $100M | 1M | 0.61 |
| Builders FirstSource Inc | Long | Equity-common | US | $71M | 514K | 0.43 |
| Cboe Global Markets Inc | Long | Equity-common | US | $68M | 398K | 0.41 |
| Cencora Inc | Long | Equity-common | US | $205M | 910K | 1.25 |
| CenterPoint Energy Inc | Long | Equity-common | US | $109M | 4M | 0.67 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $90M | 548K | 0.55 |
| Chesapeake Energy Corp | Long | Equity-common | US | $123M | 1M | 0.75 |
| CMS Energy Corp | Long | Equity-common | US | $137M | 2M | 0.84 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $121M | 2M | 0.74 |
| Columbia Banking System Inc | Long | Equity-common | US | $67M | 3M | 0.41 |
| Corebridge Financial Inc | Long | Equity-common | US | $131M | 5M | 0.80 |
| Corning Inc | Long | Equity-common | US | $130M | 3M | 0.80 |
| Corteva Inc | Long | Equity-common | US | $150M | 3M | 0.92 |
| Crown Holdings Inc | Long | Equity-common | US | $86M | 1M | 0.52 |
| Darden Restaurants Inc | Long | Equity-common | US | $80M | 531K | 0.49 |
| Delta Air Lines Inc | Long | Equity-common | US | $121M | 3M | 0.74 |
| Diamondback Energy Inc | Long | Equity-common | US | $215M | 1M | 1.31 |
| Discover Financial Services | Long | Equity-common | US | $106M | 809K | 0.65 |
| Dollar General Corp | Long | Equity-common | US | $86M | 651K | 0.53 |
| Dow Inc | Long | Equity-common | US | $74M | 1M | 0.45 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $69M | 7M | 0.42 |
| DuPont de Nemours Inc | Long | Equity-common | US | $157M | 2M | 0.96 |
| East West Bancorp Inc | Long | Equity-common | US | $120M | 2M | 0.73 |
| Eastman Chemical Co | Long | Equity-common | US | $167M | 2M | 1.02 |
| Edison International | Long | Equity-common | US | $89M | 1M | 0.54 |
| Electronic Arts Inc | Long | Equity-common | US | $122M | 874K | 0.74 |
| Equitable Holdings Inc | Long | Equity-common | US | $116M | 3M | 0.71 |
| Essex Property Trust Inc | Long | Equity-common | US | $121M | 443K | 0.74 |
| Evercore Inc | Long | Equity-common | US | $166M | 795K | 1.01 |
| Everest Group Ltd | Long | Equity-common | BM | $101M | 265K | 0.62 |
| Extra Space Storage Inc | Long | Equity-common | US | $169M | 1M | 1.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $124M | 2M | 0.76 |
| Flex Ltd | Long | Equity-common | SG | $159M | 5M | 0.97 |
| GE Vernova Inc | Long | Equity-common | US | $62M | 359K | 0.38 |
| General Mills Inc | Long | Equity-common | US | $67M | 1M | 0.41 |
| GFL Environmental Inc | Long | Equity-common | CA | $110M | 3M | 0.67 |
| Global Payments Inc | Long | Equity-common | US | $88M | 913K | 0.54 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $167M | 6M | 1.02 |
| Halliburton Co | Long | Equity-common | US | $79M | 2M | 0.48 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $79M | 627K | 0.48 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $257M | 3M | 1.57 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $77M | 862K | 0.47 |
| Hershey Co/The | Long | Equity-common | US | $63M | 341K | 0.38 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $87M | 5M | 0.53 |
| Howmet Aerospace Inc | Long | Equity-common | US | $124M | 2M | 0.76 |
| Humana Inc | Long | Equity-common | US | $79M | 211K | 0.48 |
| Hyatt Hotels Corp | Long | Equity-common | US | $113M | 742K | 0.69 |
| ICON PLC | Long | Equity-common | IE | $118M | 377K | 0.72 |
| Ingredion Inc | Long | Equity-common | US | $130M | 1M | 0.79 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $114M | 1M | 0.70 |
| International Game Technology PLC | Long | Equity-common | GB | $83M | 4M | 0.51 |
| International Paper Co | Long | Equity-common | US | $72M | 2M | 0.44 |
| ITT Inc | Long | Equity-common | US | $106M | 824K | 0.65 |
| Jacobs Solutions Inc | Long | Equity-common | US | $109M | 777K | 0.66 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $83M | 517K | 0.51 |
| Johnson Controls International plc | Long | Equity-common | IE | $120M | 2M | 0.73 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $92M | 450K | 0.57 |
| JP Morgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $26M | 26M | 0.16 |
| KBR Inc | Long | Equity-common | US | $147M | 2M | 0.90 |
| Kenvue Inc | Long | Equity-common | US | $113M | 6M | 0.69 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $70M | 1M | 0.43 |
| L3Harris Technologies Inc | Long | Equity-common | US | $124M | 552K | 0.76 |
| Labcorp Holdings Inc | Long | Equity-common | US | $73M | 360K | 0.45 |
| Leidos Holdings Inc | Long | Equity-common | US | $167M | 1M | 1.02 |
| Lincoln National Corp | Long | Equity-common | US | $87M | 3M | 0.53 |
| LKQ Corp | Long | Equity-common | US | $173M | 4M | 1.06 |
| M&T Bank Corp | Long | Equity-common | US | $174M | 1M | 1.06 |
| Marvell Technology Inc | Long | Equity-common | US | $91M | 1M | 0.56 |
| Masco Corp | Long | Equity-common | US | $108M | 2M | 0.66 |
| Mattel Inc | Long | Equity-common | US | $78M | 5M | 0.47 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $138M | 138M | 0.84 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $114M | 798K | 0.70 |
| Mohawk Industries Inc | Long | Equity-common | US | $66M | 577K | 0.40 |
| Motorola Solutions Inc | Long | Equity-common | US | $152M | 394K | 0.93 |
| Newell Brands Inc | Long | Equity-common | US | $42M | 7M | 0.26 |
| Norfolk Southern Corp | Long | Equity-common | US | $99M | 459K | 0.60 |
| Northern Trust Corp | Long | Equity-common | US | $142M | 2M | 0.87 |
| NXP Semiconductors NV | Long | Equity-common | NL | $158M | 589K | 0.97 |
| ON Semiconductor Corp | Long | Equity-common | US | $88M | 1M | 0.54 |
| Organon & Co | Long | Equity-common | US | $61M | 3M | 0.37 |
| Otis Worldwide Corp | Long | Equity-common | US | $84M | 875K | 0.52 |
| PACCAR Inc | Long | Equity-common | US | $79M | 768K | 0.48 |
| Pentair PLC | Long | Equity-common | IE | $109M | 1M | 0.66 |
| Permian Resources Corp | Long | Equity-common | US | $122M | 8M | 0.75 |
| PG&E Corp | Long | Equity-common | US | $215M | 12M | 1.32 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $111M | 1M | 0.68 |
| Plains GP Holdings LP | Long | Equity-common | US | $106M | 6M | 0.65 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $69M | 1M | 0.42 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $161M | 2M | 0.98 |
| PVH Corp | Long | Equity-common | US | $114M | 1M | 0.70 |
| Quanta Services Inc | Long | Equity-common | US | $114M | 449K | 0.70 |
| Raymond James Financial Inc | Long | Equity-common | US | $184M | 1M | 1.13 |
| Regal Rexnord Corp | Long | Equity-common | US | $114M | 844K | 0.70 |
| Regions Financial Corp | Long | Equity-common | US | $120M | 6M | 0.74 |
| Revvity Inc | Long | Equity-common | US | $73M | 701K | 0.45 |
| Ross Stores Inc | Long | Equity-common | US | $118M | 812K | 0.72 |
| Sempra | Long | Equity-common | US | $118M | 2M | 0.72 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $77M | 2M | 0.47 |
| Skechers USA Inc | Long | Equity-common | US | $139M | 2M | 0.85 |
| Skyworks Solutions Inc | Long | Equity-common | US | $84M | 792K | 0.52 |
| SLM Corp | Long | Equity-common | US | $128M | 6M | 0.78 |
| STAG Industrial Inc | Long | Equity-common | US | $79M | 2M | 0.48 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $90M | 1M | 0.55 |
| STERIS PLC | Long | Equity-common | IE | $106M | 482K | 0.65 |
| Sun Communities Inc | Long | Equity-common | US | $118M | 981K | 0.72 |
| Targa Resources Corp | Long | Equity-common | US | $193M | 2M | 1.18 |
| TE Connectivity Ltd | Long | Equity-common | CH | $119M | 794K | 0.73 |
| TechnipFMC PLC | Long | Equity-common | GB | $77M | 3M | 0.47 |
| Teleflex Inc | Long | Equity-common | US | $68M | 324K | 0.42 |
| Toll Brothers Inc | Long | Equity-common | US | $153M | 1M | 0.94 |
| TPG Inc | Long | Equity-common | US | $108M | 3M | 0.66 |
| TransUnion | Long | Equity-common | US | $96M | 1M | 0.59 |
| United States Steel Corp | Long | Equity-common | US | $88M | 2M | 0.54 |
| Universal Health Services Inc | Long | Equity-common | US | $177M | 955K | 1.08 |
| US Foods Holding Corp | Long | Equity-common | US | $140M | 3M | 0.86 |
| Valero Energy Corp | Long | Equity-common | US | $136M | 867K | 0.83 |
| VICI Properties Inc | Long | Equity-common | US | $135M | 5M | 0.83 |
| Viking Holdings Ltd | Long | Equity-common | BM | $53M | 2M | 0.33 |
| Voya Financial Inc | Long | Equity-common | US | $123M | 2M | 0.75 |
| Vulcan Materials Co | Long | Equity-common | US | $107M | 432K | 0.66 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $161M | 1M | 0.98 |
| Westrock Co | Long | Equity-common | US | $101M | 2M | 0.62 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $155M | 592K | 0.95 |
| WP Carey Inc | Long | Equity-common | US | $113M | 2M | 0.69 |
| XPO Inc | Long | Equity-common | US | $85M | 800K | 0.52 |
| Zebra Technologies Corp | Long | Equity-common | US | $133M | 432K | 0.82 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $83M | 765K | 0.51 |
Address
MFS SERIES TRUST XI
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Ice Data Pricing & Reference Data, LLC
Refinitiv US SEF LLC
Custodians
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
UBS Switzerland AG
Standard Chartered Bank (Thai) Public Company Limited
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Euroclear Bank
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Intesa Sanpaolo S.p.A.
Royal Bank of Canada
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB
BNP Paribas
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
Goldman Sachs & Co. LLC
Guardian Capital LP
BMO Capital Markets Corp.
Jefferies LLC
BofA Securities, Inc.
Cowen and Company, LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
BTIG, LLC
UBS Securities LLC