MM

MFS Mid Cap Value Fund | MVCAX

Mutual Fund
MFS SERIES TRUST XI
Last update 2025-06-23 142 Stocks (7 new)
Value $16.28 Bil Turnover 5 %
Countries:
Top Holdings: HIG(1.58%)PCG(1.30%)TRGP(1.29%)RJF(1.27%)WTW(1.22%)
Summary Stock Picks Current Portfolio
MFS Mid Cap Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HIG
The Hartford Insurance Group Inc
2,082,157
257,625.3
0%
1.580
0%
0.730
+1.79%
+14.93%
35,422.0
Insurance
PCG
PG&E Corp
12,277,255
210,923.2
0%
1.300
0%
0.560
-18.31%
-30.57%
30,745.6
Utilities - Regulated
TRGP
Targa Resources Corp
1,046,147
209,721.1
-7.78%
1.290
-0.09%
0.480
-11.88%
-1.40%
37,828.6
Oil & Gas
RJF
Raymond James Financial Inc
1,485,156
206,303.0
0%
1.270
0%
0.740
+7.81%
-0.68%
30,914.8
Asset Management
WTW
Willis Towers Watson PLC
589,619
199,261.7
0%
1.220
0%
0.590
-10.43%
-2.52%
30,191.1
Insurance
COR
Cencora Inc
714,702
198,751.5
0%
1.220
0%
0.370
+9.50%
+33.82%
58,034.6
Medical Distribution
KVUE
Kenvue Inc
7,690,373
184,415.1
+10.25%
1.130
+0.11%
0.400
-10.37%
-0.37%
40,087.7
Consumer Packaged Goods
MTB
M&T Bank Corp
1,006,116
179,843.2
-12.51%
1.100
-0.16%
0.630
+8.66%
+4.57%
31,104.8
Banks
PEG
Public Service Enterprise Group Inc
2,172,589
178,804.1
0%
1.100
0%
0.440
+4.30%
+0.43%
41,676.3
Utilities - Regulated
A
Agilent Technologies Inc
1,502,337
175,743.4
0%
1.080
0%
0.530
+0.38%
-11.10%
33,852.0
Medical Diagnostics & Research

MFS Mid Cap Value Fund's Historical Top Holdings Breakdowns

MFS Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-0.73%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-707,332
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
63.81 ($80.81) 107.78
$65.74
-18.65%
Sold Out
0
-1,076,794
JCI
Johnson Controls International PLC
2025-03-31
Sold Out
Sold Out
-0.55%
●
76.12 ($82.22) 90.6
$105.07
27.79%
Sold Out
0
-1,158,608
DNB
Dun & Bradstreet Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
7.89 ($10.23) 12.48
$9.08
-11.24%
Sold Out
0
-7,389,569
FITB
Fifth Third Bancorp
2025-03-31
New Buy
New Buy
+0.53%
●
37.48 ($42.17) 44.96
$41.51
-1.57%
New holding
2,208,943
2,208,943
FERG
Ferguson Enterprises Inc
2025-03-31
New Buy
New Buy
+0.52%
●
155.08 ($173.36) 185.81
$218.00
25.75%
New holding
529,493
529,493
NDSN
Nordson Corp
2025-03-31
New Buy
New Buy
+0.51%
●
200.12 ($211.67) 224.07
$215.10
1.62%
New holding
413,971
413,971
REXR
Rexford Industrial Realty Inc
2025-03-31
New Buy
New Buy
+0.51%
●
37.17 ($40.03) 41.44
$36.23
-9.49%
New holding
2,107,286
2,107,286
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
61.57 ($97.02) 126.06
$77.16
-20.47%
Sold Out
0
-683,762
STAG
Stag Industrial Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
32.39 ($34.88) 37.07
$36.20
3.78%
Sold Out
0
-2,189,019

MFS Mid Cap Value Fund Total Holding History ($B)

To

MFS Mid Cap Value Fund's Asset Allocation

To

MFS Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Mid Cap Value Fund's Hypothetical Growth since 2025-03-31

MFS Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Mid Cap Value Fund's Holdings Heat Map

Size field:

MFS Mid Cap Value Fund's Holdings Bubble Chart

MFS Mid Cap Value Fund News

  • 1

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