MFS Mid Cap Value Fund
MFS SERIES TRUST XI · Series S000002499 · 9 share classes
One fund, 9 share classes:MVCAXMVCJXMCBVXMVCCXMCVIXMVCGXMCVRXMVCHXMVCKX
$15.99B NAV
155 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.87% | — | 99.87% |
| Cash & short-term | 0.21% | — | 0.21% |
vs 2025Q4: 14 new10 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| VLO | Valero Energy Corp | 1.42% | $226.60M |
| — | Flex Ltd | 1.41% | $225.70M |
| — | MFS Institutional Money Market Portfolio | 1.39% | $222.47M |
| PCG | PG&E Corp | 1.26% | $200.85M |
| PR | Permian Resources Corp | 1.25% | $199.21M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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