MFS SERIES TRUST XI
About this Fund
MFS SERIES TRUST XI is a reputable mutual fund company that has been a cornerstone of the investment landscape, providing a wide range of asset management solutions to meet the diverse needs of its clients. With a strong focus on delivering exceptional wealth management services, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, MFS SERIES TRUST XI enables investors to create a tailored investment portfolio that aligns with their long-term financial goals, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment strategy. Through its unwavering commitment to transparency, accountability, and investment excellence, MFS SERIES TRUST XI has earned the trust of its investors, who appreciate the company's ability to navigate complex market conditions and identify opportunities for growth. By combining a deep understanding of the markets with a rigorous investment process, the company's experienced team of portfolio managers and analysts work tirelessly to optimize investment returns, while minimizing risk, thereby providing investors with a sense of security and confidence in their investment decisions. As a trusted partner in wealth management, MFS SERIES TRUST XI is dedicated to helping its investors achieve their financial aspirations, whether they are individual investors, financial advisors, or institutional clients, by offering a comprehensive range of investment solutions that cater to their distinct needs and objectives. With its rich history, proven track record, and customer-centric approach, MFS SERIES TRUST XI has established itself as a leading mutual fund company, renowned for its investment expertise, operational excellence, and unwavering commitment to delivering exceptional results for its investors. By prioritizing the needs of its clients and staying at the forefront of the ever-evolving investment landscape, MFS SERIES TRUST XI continues to be a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.57%
|
$9.47 | 41,445 |
| 2 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.23%
|
$3.82 | 24,446 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.09%
|
$34.67 | 110,477 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.51%
|
$41.66 | 133,107 |
| 5 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
1.14%
|
$18.86 | 327,076 |
| 6 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.50%
|
$74.73 | 323,777 |
| 7 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
1.29%
|
$21.37 | 43,586 |
| 8 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.50%
|
$107.92 | 396,961 |
| 9 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
1.05%
|
$17.41 | 472,232 |
| 10 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.18%
|
$19.67 | 150,120 |
| 11 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.10%
|
$1.61 | 9,314 |
| 12 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.00%
|
$16.65 | 3,109 |
| 13 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.59%
|
$43.03 | 124,333 |
| 14 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.24%
|
$4.00 | 6,979 |
| 15 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.75%
|
$29.05 | 248,951 |
| 16 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.10%
|
$1.67 | 17,831 |
| 17 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.17%
|
$2.88 | 95,333 |
| 18 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.39%
|
$6.54 | 235,447 |
| 19 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
1.22%
|
$20.33 | 338,777 |
| 20 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
1.00%
|
$16.56 | 347,490 |
| 21 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.08%
|
$1.29 | 43,393 |
| 22 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.36%
|
$55.88 | 84,657 |
| 23 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.17%
|
$2.81 | 60,424 |
| 24 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.75%
|
$12.40 | 101,061 |
| 25 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.33%
|
$5.56 | 27,660 |
| 26 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.24%
|
$3.99 | 15,575 |
| 27 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.10%
|
$1.67 | 12,702 |
| 28 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.23%
|
$3.83 | 59,613 |
| 29 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.54%
|
$9.00 | 13,584 |
| 30 | IQV IQVIA Holdings Inc Since 2026-05-10 | 46266C105 | Equity (Common) |
0.09%
|
$1.57 | 6,952 |
| 31 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.42%
|
$7.01 | 21,757 |
| 32 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.57%
|
$9.51 | 52,722 |
| 33 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.22%
|
$3.62 | 12,687 |
| 34 | MHK Mohawk Industries Inc Since 2026-05-10 | 608190104 | Equity (Common) |
0.10%
|
$1.73 | 15,852 |
| 35 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.13%
|
$18.70 | 199,491 |
| 36 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.60%
|
$9.90 | 123,323 |
| 37 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
1.27%
|
$21.14 | 231,819 |
| 38 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
1.07%
|
$17.81 | 205,986 |
| 39 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.15%
|
$2.52 | 14,170 |
| 40 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.07%
|
$1.14 | 7,943 |
| 41 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.88%
|
$14.62 | 587,087 |
| 42 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.52%
|
$8.62 | 53,726 |
| 43 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
1.00%
|
$16.68 | 133,974 |
| 44 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.18%
|
$3.03 | 34,337 |
| 45 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.36%
|
$6.01 | 57,766 |
| 46 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.36%
|
$22.56 | 85,170 |
| 47 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.35%
|
$5.80 | 27,732 |
| 48 | TPR Tapestry Inc Since 2026-05-10 | 876030107 | Equity (Common) |
0.13%
|
$2.09 | 16,334 |
| 49 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.15%
|
$19.17 | 42,624 |
| 50 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.10%
|
$1.65 | 2,855 |
| 51 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.25%
|
$4.08 | 49,938 |
| 52 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.18%
|
$2.95 | 38,147 |
| 53 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.54%
|
$9.01 | 40,285 |
| 54 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
2.03%
|
$33.76 | 96,265 |
| 55 | ZM Zoom Communications Inc Since 2026-05-10 | 98980L101 | Equity (Common) |
0.45%
|
$7.47 | 86,517 |
| 56 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$6.09 | 48,836 |
| 57 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$1.30 | 3,824 |
| 58 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.40%
|
$6.72 | 88,290 |
| 59 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$8.02 | 83,523 |
| 60 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.71 | 16,725 |
| 61 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
1.28%
|
$21.28 | 477,567 |
| 62 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$1.75 | 4,486 |
| 63 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$5.92 | 82,829 |