MFS SERIES TRUST XI
CIK: 0000911637
Equity
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 |