Mfs Series Trust X · net assets $3.24B · 177 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.2M | $109M | $152M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $81.8M | $81.5M | $37.9M |
| Net realized gain (non-derivative) | $20.8M | $76.1M | $23.1M |
| Net unrealized appreciation (non-derivative) | $143M | $-88.3M | $-16.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Northern Trust Corp. EC | $60M | 1.85% |
| Ameriprise Financial, Inc. EC | $58.1M | 1.79% |
| Dexcom, Inc. EC | $56.8M | 1.75% |
| Humana, Inc. EC | $55.6M | 1.72% |
| Aramark EC | $54.7M | 1.69% |
| Valero Energy Corp. EC | $54.5M | 1.68% |
| Westinghouse Air Brake Technologies Corp. EC | $54.1M | 1.67% |
| Okta, Inc. EC | $53.9M | 1.66% |
| Illumina, Inc. EC | $52.9M | 1.63% |
| Popular, Inc. EC | $51.9M | 1.60% |
| Flex Ltd. EC | $48.1M | 1.49% |
| Technipfmc PLC EC | $47.2M | 1.46% |
| Iqvia Holdings, Inc. EC | $45.3M | 1.40% |
| Teradyne, Inc. EC | $44.7M | 1.38% |
| Everest Group Ltd. EC | $44.5M | 1.37% |
| Viking Holdings Ltd. EC | $44.2M | 1.37% |
| Agco Corp. EC | $42.8M | 1.32% |
| Equitable Holdings, Inc. EC | $41.1M | 1.27% |
| Phillips 66 EC | $39.3M | 1.21% |
| Synchrony Financial EC | $39M | 1.20% |
| Tko Group Holdings, Inc. EC | $38.9M | 1.20% |
| Hewlett Packard Enterprise Co. EC | $38.6M | 1.19% |
| Datadog, Inc. EC | $38.4M | 1.19% |
| Ametek, Inc. EC | $38.4M | 1.18% |
| PG&E Corp. EC | $38.2M | 1.18% |
| Envista Holdings Corp. EC | $37.6M | 1.16% |
| Expand Energy Corp. EC | $37.4M | 1.16% |
| Edison International EC | $37.4M | 1.15% |
| Masco Corp. EC | $37.2M | 1.15% |
| Constellation Brands, Inc. EC | $36.1M | 1.11% |
| Mfs Institutional Money Market Portfolio STIV | $35.5M | 1.10% |
| Highwoods Properties, Inc. EC | $35.4M | 1.09% |
| Mohawk Industries, Inc. EC | $34.6M | 1.07% |
| Curtiss-wright Corp. EC | $34M | 1.05% |
| Ciena Corp. EC | $33.7M | 1.04% |
| Biogen, Inc. EC | $33.5M | 1.03% |
| Dollar General Corp. EC | $33.5M | 1.03% |
| Trinet Group, Inc. EC | $32.6M | 1.01% |
| Leidos Holdings, Inc. EC | $31.3M | 0.97% |
| Avient Corp. EC | $31.2M | 0.96% |
| Textron, Inc. EC | $29.2M | 0.90% |
| Autodesk, Inc. EC | $29.2M | 0.90% |
| Portland General Electric Co. EC | $28.9M | 0.89% |
| Texas Capital Bancshares, Inc. EC | $28.6M | 0.88% |
| Ferguson Enterprises, Inc. EC | $28M | 0.86% |
| Hartford Insurance Group, Inc. (the) EC | $27.9M | 0.86% |
| Godaddy, Inc. EC | $27.6M | 0.85% |
| Verisk Analytics, Inc. EC | $27.3M | 0.84% |
| Essential Properties Realty Trust, Inc. EC | $27.2M | 0.84% |
| Wp Carey, Inc. EC | $27.1M | 0.84% |
| O'reilly Automotive, Inc. EC | $26.5M | 0.82% |
| Snowflake, Inc. EC | $26.5M | 0.82% |
| Voya Financial, Inc. EC | $26.3M | 0.81% |
| Jones Lang Lasalle, Inc. EC | $26.2M | 0.81% |
| Brunswick Corp. EC | $26M | 0.80% |
| Eastman Chemical Co. EC | $26M | 0.80% |
| Jacobs Solutions, Inc. EC | $25.6M | 0.79% |
| Centene Corp. EC | $25.3M | 0.78% |
| Ross Stores, Inc. EC | $24.1M | 0.74% |
| Rpm International, Inc. EC | $23.9M | 0.74% |
Showing top 60 of 177 holdings.
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