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MFS SERIES TRUST XI

CIK: 0000911637 Equity
Report date: 2026-02-24
AUM $1.7B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

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

63 positions
# 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
Frequently Asked Questions — MFS SERIES TRUST XI
What type of mutual fund is MFS SERIES TRUST XI?
MFS SERIES TRUST XI is a SEC-registered Equity fund, with $1.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS SERIES TRUST XI holds 63 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST XI's assets under management (AUM)?
MFS SERIES TRUST XI has $1.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST XI's top holdings?
According to MFS SERIES TRUST XI's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, Align Technology Inc, Alphabet Inc , among others. The complete list of all 63 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST XI's expense ratio?
Expense ratio data for MFS SERIES TRUST XI is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST XI's SEC filings?
MFS SERIES TRUST XI is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000911637. You can access all of MFS SERIES TRUST XI's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000911637). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST XI's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST XI on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.