MFS Funds > MFS SERIES TRUST XI
MFS Blended Research Core Equity Fund
$1.04B
Avg Monthly Net Assets
$1.36B
Total Assets
$2.50M
Total Liabilities
$1.35B
Net Assets
MFS Blended Research Core Equity 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 $1.04B.
On August 26th, 2024 it reported 110 holdings, the largest
being NVIDIA Corp (7.9%), Microsoft Corp (7.5%) and Apple Inc (6.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006789 | MUEAX | |
| Class B | C000006790 | MUSBX | |
| Class C | C000006791 | MUECX | |
| Class I | C000006792 | MUSEX | |
| Class R1 | C000068492 | MUERX | |
| Class R2 | C000068493 | MUESX | |
| Class R3 | C000068494 | MUETX | |
| Class R4 | C000068495 | MUEUX | |
| Class R6 | C000068496 | MUEVX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 29K | 0.23 |
| AbbVie Inc | Long | Equity-common | US | $26M | 150K | 1.90 |
| Accenture PLC | Long | Equity-common | IE | $4M | 14K | 0.31 |
| Adobe Inc | Long | Equity-common | US | $8M | 15K | 0.62 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $1M | 67K | 0.09 |
| AGCO Corp | Long | Equity-common | US | $4M | 36K | 0.26 |
| Align Technology Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| Alphabet Inc | Long | Equity-common | US | $36M | 199K | 2.67 |
| Alphabet Inc | Long | Equity-common | US | $25M | 138K | 1.87 |
| Altria Group Inc | Long | Equity-common | US | $16M | 352K | 1.18 |
| Amazon.com Inc | Long | Equity-common | US | $60M | 311K | 4.44 |
| American Express Co | Long | Equity-common | US | $19M | 81K | 1.39 |
| Ameriprise Financial Inc | Long | Equity-common | US | $19M | 43K | 1.37 |
| Amphenol Corp | Long | Equity-common | US | $2M | 33K | 0.17 |
| Apple Inc | Long | Equity-common | US | $84M | 398K | 6.19 |
| Applied Materials Inc | Long | Equity-common | US | $20M | 86K | 1.51 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 42K | 0.22 |
| Autodesk Inc | Long | Equity-common | US | $5M | 19K | 0.35 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 6K | 0.10 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $7M | 17K | 0.51 |
| Biogen Inc | Long | Equity-common | US | $9M | 38K | 0.64 |
| Booking Holdings Inc | Long | Equity-common | US | $18M | 5K | 1.33 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 23K | 0.13 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 146K | 0.25 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 0.45 |
| Builders FirstSource Inc | Long | Equity-common | US | $14M | 102K | 1.04 |
| Chemours Co/The | Long | Equity-common | US | $6M | 248K | 0.41 |
| Cigna Group/The | Long | Equity-common | US | $20M | 60K | 1.47 |
| Citigroup Inc | Long | Equity-common | US | $10M | 155K | 0.72 |
| CNH Industrial NV | Long | Equity-common | NL | $6M | 544K | 0.41 |
| Colgate-Palmolive Co | Long | Equity-common | US | $10M | 103K | 0.74 |
| ConocoPhillips | Long | Equity-common | US | $13M | 109K | 0.92 |
| Corebridge Financial Inc | Long | Equity-common | US | $18M | 618K | 1.33 |
| CSX Corp | Long | Equity-common | US | $17M | 500K | 1.23 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 0.10 |
| Dominion Energy Inc | Long | Equity-common | US | $9M | 181K | 0.66 |
| DTE Energy Co | Long | Equity-common | US | $1M | 12K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $2M | 16K | 0.12 |
| Eastman Chemical Co | Long | Equity-common | US | $4M | 38K | 0.28 |
| Eaton Corp PLC | Long | Equity-common | IE | $6M | 20K | 0.46 |
| Edison International | Long | Equity-common | US | $8M | 110K | 0.58 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 0.54 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 24K | 0.23 |
| Equitable Holdings Inc | Long | Equity-common | US | $10M | 245K | 0.74 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 71K | 0.15 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 0.09 |
| General Dynamics Corp | Long | Equity-common | US | $16M | 57K | 1.22 |
| General Mills Inc | Long | Equity-common | US | $7M | 115K | 0.54 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 57K | 0.42 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 45K | 1.15 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $5M | 21K | 0.33 |
| Johnson & Johnson | Long | Equity-common | US | $24M | 167K | 1.80 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $15M | 72K | 1.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20M | 99K | 1.48 |
| Kimberly-Clark Corp | Long | Equity-common | US | $14M | 103K | 1.05 |
| Lam Research Corp | Long | Equity-common | US | $26M | 25K | 1.94 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 11K | 0.09 |
| Masco Corp | Long | Equity-common | US | $6M | 87K | 0.43 |
| Mastercard Inc | Long | Equity-common | US | $4M | 10K | 0.32 |
| McKesson Corp | Long | Equity-common | US | $22M | 38K | 1.65 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 29K | 0.17 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 19K | 0.18 |
| Meta Platforms Inc | Long | Equity-common | US | $49M | 97K | 3.62 |
| MetLife Inc | Long | Equity-common | US | $4M | 50K | 0.26 |
| MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 1.02 |
| Microsoft Corp | Long | Equity-common | US | $102M | 228K | 7.51 |
| Mondelez International Inc | Long | Equity-common | US | $6M | 84K | 0.41 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 13K | 0.38 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 24K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $2M | 35K | 0.14 |
| Northern Trust Corp | Long | Equity-common | US | $6M | 67K | 0.42 |
| NVIDIA Corp | Long | Equity-common | US | $106M | 861K | 7.85 |
| NXP Semiconductors NV | Long | Equity-common | NL | $17M | 64K | 1.26 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $17M | 17K | 1.29 |
| Omnicom Group Inc | Long | Equity-common | US | $8M | 92K | 0.61 |
| Organon & Co | Long | Equity-common | US | $4M | 195K | 0.30 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 54K | 0.65 |
| Pfizer Inc | Long | Equity-common | US | $13M | 463K | 0.96 |
| PG&E Corp | Long | Equity-common | US | $9M | 541K | 0.70 |
| Phillips 66 | Long | Equity-common | US | $18M | 127K | 1.32 |
| Popular Inc | Long | Equity-common | PR | $4M | 50K | 0.33 |
| PPG Industries Inc | Long | Equity-common | US | $975K | 8K | 0.07 |
| PVH Corp | Long | Equity-common | US | $8M | 80K | 0.62 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 28K | 0.43 |
| RPM International Inc | Long | Equity-common | US | $9M | 83K | 0.66 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 52K | 0.39 |
| Salesforce Inc | Long | Equity-common | US | $24M | 94K | 1.78 |
| SBA Communications Corp | Long | Equity-common | US | $9M | 48K | 0.70 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 0.37 |
| Spotify Technology SA | Long | Equity-common | LU | $9M | 27K | 0.63 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 13K | 0.17 |
| Target Corp | Long | Equity-common | US | $17M | 115K | 1.26 |
| TE Connectivity Ltd | Long | Equity-common | CH | $10M | 64K | 0.72 |
| TechnipFMC PLC | Long | Equity-common | GB | $1M | 52K | 0.10 |
| Tesla Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Timken Co/The | Long | Equity-common | US | $2M | 27K | 0.16 |
| TPG Inc | Long | Equity-common | US | $1M | 29K | 0.09 |
| UGI Corp | Long | Equity-common | US | $5M | 213K | 0.36 |
| United Airlines Holdings Inc | Long | Equity-common | US | $7M | 138K | 0.49 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.10 |
| Valero Energy Corp | Long | Equity-common | US | $16M | 101K | 1.17 |
| Veeva Systems Inc | Long | Equity-common | US | $4M | 21K | 0.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $18M | 66K | 1.30 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 23K | 0.80 |
| Visa Inc | Long | Equity-common | US | $19M | 73K | 1.41 |
| Wells Fargo & Co | Long | Equity-common | US | $23M | 395K | 1.73 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $1M | 9K | 0.11 |
| WP Carey Inc | Long | Equity-common | US | $2M | 37K | 0.15 |
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