Number of Shares
2.11 Mil
Current Holdings Value*
$82.50 Mil
% of Portfolio
0.51%
Total Estimate Gain
$-8.01 Mil
% of Total Estimate Gain
-9.49%

MFS Mid Cap Value Fund's Rexford Industrial Realty Inc Holding Summary

As of 2025-03-31, MFS SERIES TRUST XI held 2.11 Mil shares of Rexford Industrial Realty Inc(REXR), totaling $82.50 Mil. This investment constitutes 0.51% of their stock portfolio, and MFS SERIES TRUST XI now holds 0.89% of the outstanding Rexford Industrial Realty Inc(REXR) stock.

The initial trade took place in 2025Q1. And since then MFS Mid Cap Value Fund has made 1 purchases of REXR, at an average price of $40.03, for a total of 2.11 Mil shares. Based on historical transaction data and REXR's current price of $36.23, MFS Mid Cap Value Fund's estimated gain on his REXR holdings is $-8.01 Mil, reflecting a -9.49% gain to date.

MFS Mid Cap Value Fund REXR ($36.23) Holding Chart

MFS Mid Cap Value Fund REXR ($36.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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