Mfs Series Trust Xi · net assets $16B · 155 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · EP: 0.6% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $231M | $149M | $185M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $496M | $469M | $418M |
| Net realized gain (non-derivative) | $3.38M | $222M | $230M |
| Net unrealized appreciation (non-derivative) | $622M | $433M | $-1.36B |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Valero Energy Corp EC | $227M | 1.42% |
| Flex Ltd EC | $226M | 1.41% |
| Mfs Institutional Money Market Portfolio EC | $222M | 1.39% |
| PG&E Corp EC | $201M | 1.26% |
| Permian Resources Corp EC | $199M | 1.25% |
| Hartford Insurance Group Inc/the EC | $197M | 1.23% |
| Corning Inc EC | $195M | 1.22% |
| Targa Resources Corp EC | $194M | 1.21% |
| Westinghouse Air Brake Technologies Corp EC | $192M | 1.20% |
| Northern Trust Corp EC | $174M | 1.09% |
| Diamondback Energy Inc EC | $169M | 1.06% |
| Raymond James Financial Inc EC | $167M | 1.04% |
| Cms Energy Corp EC | $166M | 1.04% |
| L3harris Technologies Inc EC | $165M | 1.03% |
| Us Foods Holding Corp EC | $164M | 1.03% |
| Public Service Enterprise Group Inc EC | $164M | 1.02% |
| Alliant Energy Corp EC | $164M | 1.02% |
| M&T Bank Corp EC | $162M | 1.02% |
| Willis Towers Watson PLC EC | $160M | 1.00% |
| Agilent Technologies Inc EC | $159M | 1.00% |
| Technipfmc PLC EC | $158M | 0.99% |
| Pultegroup Inc EC | $155M | 0.97% |
| Expand Energy Corp EC | $152M | 0.95% |
| Ross Stores Inc EC | $147M | 0.92% |
| Allegion PLC EC | $146M | 0.92% |
| Nvent Electric PLC EC | $144M | 0.90% |
| Jones Lang Lasalle Inc EC | $143M | 0.90% |
| Aramark EC | $140M | 0.88% |
| Sempra EC | $140M | 0.87% |
| Centerpoint Energy Inc EC | $139M | 0.87% |
| Pinnacle West Capital Corp EC | $136M | 0.85% |
| Brixmor Property Group Inc EC | $136M | 0.85% |
| Assurant Inc EC | $135M | 0.85% |
| Ventas Inc EC | $133M | 0.83% |
| Extra Space Storage Inc EC | $132M | 0.83% |
| Kenvue Inc EC | $131M | 0.82% |
| Agco Corp EC | $130M | 0.82% |
| Wp Carey Inc EC | $129M | 0.81% |
| Seagate Technology Holdings PLC EC | $129M | 0.81% |
| Regions Financial Corp EC | $129M | 0.81% |
| Plains Gp Holdings LP EC | $126M | 0.79% |
| Viking Holdings Ltd EC | $124M | 0.78% |
| Jacobs Solutions Inc EC | $123M | 0.77% |
| Atmos Energy Corp EC | $122M | 0.76% |
| Equity Lifestyle Properties Inc EC | $121M | 0.75% |
| Eastman Chemical Co EC | $120M | 0.75% |
| Vici Properties Inc EC | $120M | 0.75% |
| Global Payments Inc EC | $118M | 0.74% |
| Entegris Inc EC | $118M | 0.74% |
| Aptiv PLC EC | $118M | 0.74% |
| American International Group Inc EC | $117M | 0.73% |
| Hyatt Hotels Corp EC | $116M | 0.72% |
| Pentair PLC EC | $114M | 0.72% |
| East West Bancorp Inc EC | $114M | 0.71% |
| Fifth Third Bancorp EC | $113M | 0.70% |
| Delta Air Lines Inc EC | $112M | 0.70% |
| Transunion EC | $110M | 0.69% |
| Gfl Environmental Inc EC | $109M | 0.68% |
| Coherent Corp EC | $109M | 0.68% |
| Labcorp Holdings Inc EC | $109M | 0.68% |
Showing top 60 of 155 holdings.
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