Mfs Series Trust Xiii · net assets $2.29B · 146 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.8M | $13.5M | $15.8M |
| Reinvestment | $0 | $0 | $72.8M |
| Redemptions | $61.7M | $231M | $62.4M |
| Net realized gain (non-derivative) | $79.9M | $56.6M | $34.1M |
| Net unrealized appreciation (non-derivative) | $61.5M | $-84.4M | $-34.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jp Morgan Us Government Money Market Fund STIV | $42.2M | 1.85% |
| Plains Gp Holdings LP EC | $32.1M | 1.40% |
| Cathay General Bancorp EC | $28.8M | 1.26% |
| United Community Banks Inc/ga EC | $28.3M | 1.24% |
| Prosperity Bancshares Inc EC | $28.2M | 1.23% |
| Hancock Whitney Corp EC | $27.1M | 1.19% |
| First Interstate Bancsystem Inc EC | $27M | 1.18% |
| Columbia Banking System Inc EC | $26.5M | 1.16% |
| Cvb Financial Corp EC | $26.3M | 1.15% |
| M/i Homes Inc EC | $25.6M | 1.12% |
| Popular Inc EC | $24.9M | 1.09% |
| First Hawaiian Inc EC | $24.5M | 1.07% |
| Gfl Environmental Inc EC | $24.5M | 1.07% |
| Eastern Bankshares Inc EC | $24.3M | 1.06% |
| Ssr Mining Inc EC | $23.9M | 1.04% |
| Digi International Inc EC | $23.4M | 1.02% |
| Portland General Electric Co EC | $23.4M | 1.02% |
| Ligand Pharmaceuticals Inc EC | $23.2M | 1.01% |
| Umb Financial Corp EC | $22.8M | 1.00% |
| Avient Corp EC | $22.8M | 1.00% |
| Selective Insurance Group Inc EC | $22.6M | 0.99% |
| Central Banco Inc EC | $22.5M | 0.98% |
| Expro Ltd EC | $22.5M | 0.98% |
| Element Solutions Inc EC | $22.4M | 0.98% |
| Janus Living Inc EC | $22.2M | 0.97% |
| Viasat Inc EC | $22M | 0.96% |
| Permian Resources Corp EC | $21.8M | 0.95% |
| Northwestern Energy Group Inc EC | $21.5M | 0.94% |
| Quaker Chemical Corp EC | $21.1M | 0.92% |
| Southwest Gas Holdings Inc EC | $21M | 0.92% |
| Concentra Group Holdings Parent Inc EC | $20.9M | 0.91% |
| Prestige Consumer Healthcare Inc EC | $20.8M | 0.91% |
| Independence Realty Trust Inc EC | $20.6M | 0.90% |
| Matador Resources Co EC | $20.4M | 0.89% |
| Texas Capital Bancshares Inc EC | $20.3M | 0.89% |
| Insight Enterprises Inc EC | $20.3M | 0.89% |
| Spire Inc EC | $20.3M | 0.89% |
| Essential Properties Realty Trust Inc EC | $19.7M | 0.86% |
| Antero Resources Corp EC | $19.6M | 0.86% |
| Life Time Group Holdings Inc EC | $19.4M | 0.85% |
| Terex Corp EC | $19.1M | 0.83% |
| Ufp Technologies Inc EC | $18.8M | 0.82% |
| Lincoln National Corp EC | $18.8M | 0.82% |
| Nexstar Media Group Inc EC | $18.7M | 0.82% |
| Acadia Realty Trust EC | $18.6M | 0.81% |
| Siteone Landscape Supply Inc EC | $18.4M | 0.80% |
| Lumexa Imaging Holdings Inc EC | $18.3M | 0.80% |
| Chefs' Warehouse Inc/the EC | $18.3M | 0.80% |
| Cousins Properties Inc EC | $18.3M | 0.80% |
| Timken Co/the EC | $18M | 0.79% |
| Minimed Group Inc EC | $18M | 0.79% |
| One Gas Inc EC | $17.7M | 0.77% |
| Beacon Financial Corp EC | $17.7M | 0.77% |
| Merit Medical Systems Inc EC | $17.5M | 0.76% |
| Vontier Corp EC | $17.4M | 0.76% |
| Bancfirst Corp EC | $17.3M | 0.75% |
| Community Financial System Inc EC | $17M | 0.74% |
| Simmons First National Corp EC | $16.8M | 0.74% |
| Kadant Inc EC | $16.6M | 0.73% |
| East West Bancorp Inc EC | $16.6M | 0.73% |
Showing top 60 of 146 holdings.
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