0001752724-20-100066.txt : 20200522
0001752724-20-100066.hdr.sgml : 20200522
20200522094509
ACCESSION NUMBER: 0001752724-20-100066
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS SERIES TRUST XI
CENTRAL INDEX KEY: 0000911637
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07992
FILM NUMBER: 20903894
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: MFS UNION STANDARD TRUST
DATE OF NAME CHANGE: 19930907
0000911637
S000002499
MFS Mid Cap Value Fund
C000006776
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primary_doc.xml
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MFS SERIES TRUST XI
811-07992
0000911637
549300O3TPADV1WWUX67
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS Mid Cap Value Fund
S000002499
BXHSCSBXYY1DOHP6E209
2020-09-30
2020-03-31
N
7402380422.62
4736770.42
7397643652.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
46.01000000
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
880797.00000000
NS
USD
27753913.47000000
0.375172349126
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
463858.00000000
NS
USD
50129134.06000000
0.677636507201
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
2965782.00000000
NS
USD
29628162.18000000
0.400508101943
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
658604.00000000
NS
USD
82226709.40000000
1.111525686635
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
809247.00000000
NS
USD
27773357.04000000
0.375435183766
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
681796.00000000
NS
USD
51475598.00000000
0.695837761591
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1818172.00000000
NS
USD
81654104.52000000
1.103785318122
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
898747.00000000
NS
USD
67819448.62000000
0.916770958544
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
000000000
5385524.00000000
NS
34288563.23000000
0.463506554817
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
319287.00000000
NS
USD
8365319.40000000
0.113080864573
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
644121.00000000
NS
USD
40547416.95000000
0.548112599853
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1037936.00000000
NS
USD
84602163.36000000
1.143636640767
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
5165601.00000000
NS
USD
15755083.05000000
0.212974344138
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
2493784.00000000
NS
USD
70898279.12000000
0.958390028680
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
838758.00000000
NS
USD
50317092.42000000
0.680177294090
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2590524.00000000
NS
USD
40023595.80000000
0.541031680920
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
1304707.00000000
NS
USD
33230887.29000000
0.449209084032
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
594315.00000000
NS
USD
65968965.00000000
0.891756457887
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
2371016.00000000
NS
USD
55718876.00000000
0.753197621021
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1180292.00000000
NS
USD
112068725.40000000
1.514924625582
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2421855.00000000
NS
USD
72946272.60000000
0.986074431664
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
338631.00000000
NS
USD
41759974.92000000
0.564503737721
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1266906.00000000
NS
USD
68590290.84000000
0.927191063327
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2004380.00000000
NS
USD
50049368.60000000
0.676558252236
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
728150.00000000
NS
USD
75793133.50000000
1.024557778982
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
652469.00000000
NS
USD
35748776.51000000
0.483245452075
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
571443.00000000
NS
USD
41938201.77000000
0.566912975830
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
637283.00000000
NS
USD
20501394.11000000
0.277134112886
Long
EC
CORP
LR
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
2973630.00000000
NS
USD
42968953.50000000
0.580846490047
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
1469419.00000000
NS
USD
80773962.43000000
1.091887717597
Long
EC
CORP
GG
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
3601133.00000000
NS
USD
34210763.50000000
0.462454872232
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
1885519.00000000
NS
USD
63164886.50000000
0.853851435263
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
3023753.00000000
NS
USD
32414632.16000000
0.438175095800
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1789830.00000000
NS
USD
36763108.20000000
0.496957003181
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
3245557.00000000
NS
USD
23335554.83000000
0.315445781482
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1331206.00000000
NS
USD
9198633.46000000
0.124345452315
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
646709.00000000
NS
USD
48684253.52000000
0.658104875131
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
649369.00000000
NS
USD
52144330.70000000
0.704877568474
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
897861.00000000
NS
USD
80493238.65000000
1.088092944650
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2075157.00000000
NS
USD
14214825.45000000
0.192153422337
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
498009.00000000
NS
USD
40463231.25000000
0.546974592889
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1742528.00000000
NS
USD
60239192.96000000
0.814302442671
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1963183.00000000
NS
USD
69064777.94000000
0.933605093555
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4872625.00000000
NS
USD
50529121.25000000
0.683043461210
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
376884.00000000
NS
USD
54357979.32000000
0.734801267479
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
335079.00000000
NS
USD
34204864.32000000
0.462375128191
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
1666270.00000000
NS
USD
48605095.90000000
0.657034836836
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
587645.00000000
NS
USD
44108633.70000000
0.596252479488
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
622623.00000000
NS
USD
24288523.23000000
0.328327834806
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
696748.00000000
NS
USD
88612410.64000000
1.197846433352
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1536231.00000000
NS
USD
34396212.09000000
0.464961732507
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1187786.00000000
NS
USD
55327071.88000000
0.747901284262
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
1548426.00000000
NS
USD
23087031.66000000
0.312086290519
Long
EC
CORP
NL
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
460511.00000000
NS
USD
78217793.35000000
1.057333889376
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2066111.00000000
NS
USD
63718863.24000000
0.861339991972
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
3292243.00000000
NS
USD
16691672.01000000
0.225634983175
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
394565.00000000
NS
USD
32985634.00000000
0.445893794711
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
1728107.00000000
NS
USD
56543661.04000000
0.764346915023
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1291433.00000000
NS
USD
97877707.07000000
1.323093023558
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1239933.00000000
NS
USD
40459013.79000000
0.546917582032
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
904637.00000000
NS
USD
29726371.82000000
0.401835681976
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
652429.00000000
NS
USD
64642665.32000000
0.873827780292
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
4550405.00000000
NS
USD
61885508.00000000
0.836557029637
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
65334.00000000
NS
USD
6483092.82000000
0.087637268362
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
406976.00000000
NS
USD
34918540.80000000
0.472022476908
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1085788.00000000
NS
USD
31857019.92000000
0.430637395064
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1113498.00000000
NS
USD
29117972.70000000
0.393611453443
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
1372153.00000000
NS
USD
38777043.78000000
0.524181017674
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
249078.00000000
NS
USD
31480968.42000000
0.425553999355
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
229585.00000000
NS
USD
41832682.85000000
0.565486590281
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
975660.00000000
NS
USD
44255937.60000000
0.598243706789
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
601388.00000000
NS
USD
60241035.96000000
0.814327356009
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
253750.00000000
NS
USD
28095200.00000000
0.379785798301
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
2183926.00000000
NS
USD
11269058.16000000
0.152333076447
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
3373589.00000000
NS
USD
7927934.15000000
0.107168370399
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
952063.00000000
NS
USD
87256573.95000000
1.179518479834
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
523804.00000000
NS
USD
69624027.68000000
0.941164929717
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
1830618.00000000
NS
USD
9208008.54000000
0.124472182939
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
2972703.00000000
NS
USD
44233820.64000000
0.597944733751
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
1399412.00000000
NS
USD
33222040.88000000
0.449089499872
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
821422.00000000
NS
USD
23435169.66000000
0.316792356617
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
3869210.00000000
NS
USD
80015262.80000000
1.081631754135
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1245896.00000000
NS
USD
97441526.16000000
1.317196809432
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2230102.00000000
NS
USD
78588794.48000000
1.062349015103
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
2908292.00000000
NS
USD
38622117.76000000
0.522086755943
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
1567700.00000000
NS
USD
38910314.00000000
0.525982540243
Long
EC
CORP
BM
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
262737.00000000
NS
USD
39694305.96000000
0.536580400817
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
680949.00000000
NS
USD
33080502.42000000
0.447176208739
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
644899.00000000
NS
USD
45239664.85000000
0.611541552647
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2194293.00000000
NS
USD
45004949.43000000
0.608368712334
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
873831.00000000
NS
USD
71383254.39000000
0.964945836080
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1051860.00000000
NS
USD
37519846.20000000
0.507186449685
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
906896.00000000
NS
USD
48310349.92000000
0.653050514343
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
990209.00000000
NS
USD
93624260.95000000
1.265595713334
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1283750.00000000
NS
USD
62403087.50000000
0.843553575082
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
679380.00000000
NS
USD
56415715.20000000
0.762617366453
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
597234.00000000
NS
USD
22479887.76000000
0.303879029822
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1345087.00000000
NS
USD
35402689.84000000
0.478567115482
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
3683522.00000000
NS
USD
61293806.08000000
0.828558510814
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
683601.00000000
NS
USD
8572356.54000000
0.115879554937
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
2719797.00000000
NS
USD
46753310.43000000
0.632002738008
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
448998.00000000
NS
USD
46439863.14000000
0.627765614611
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
342661.00000000
NS
USD
31038233.38000000
0.419569187693
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1062486.00000000
NS
USD
82544537.34000000
1.115822026861
Long
EC
CORP
IE
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
4997402.00000000
NS
USD
60968304.40000000
0.824158438367
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
581201.00000000
NS
USD
51436288.50000000
0.695306382927
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
607747.00000000
NS
USD
50400458.71000000
0.681304224420
Long
EC
CORP
NL
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
1025672.00000000
NS
USD
18267218.32000000
0.246932931333
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
746133.00000000
NS
USD
74613300.00000000
1.008609004541
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1525630.00000000
NS
USD
61131994.10000000
0.826371165929
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
2321420.00000000
NS
USD
44687335.00000000
0.604075258298
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
1277864.00000000
NS
USD
38655386.00000000
0.522536469954
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1692076.00000000
NS
USD
99409465.00000000
1.343799048369
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
792443.00000000
NS
USD
80100138.44000000
1.082779087583
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
583569.00000000
NS
USD
65937461.31000000
0.891330596741
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
1099316.00000000
NS
USD
63848273.28000000
0.863089333331
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
799432.00000000
NS
USD
34575434.00000000
0.467384421655
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
500670.00000000
NS
USD
38193610.95000000
0.516294278903
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
1473137.00000000
NS
USD
55286831.61000000
0.747357323619
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
559870.00000000
NS
USD
15939498.90000000
0.215467244022
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
1863007.00000000
NS
USD
61106629.60000000
0.826028293236
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
1122570.00000000
NS
USD
21250250.10000000
0.287257011814
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
361039.00000000
NS
USD
69471124.38000000
0.939098010747
Long
EC
CORP
BM
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
4627738.00000000
NS
USD
25961610.18000000
0.350944319577
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
677501.00000000
NS
USD
54464305.39000000
0.736238563935
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2871060.00000000
NS
USD
49583206.20000000
0.670256753787
Long
EC
CORP
BM
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1117039.00000000
NS
USD
37197398.70000000
0.502827663088
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
844746.00000000
NS
USD
38317678.56000000
0.517971402266
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
1176054.00000000
NS
USD
39644780.34000000
0.535910922503
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1237613.00000000
NS
USD
48031760.53000000
0.649284593692
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
205472243.76700000
NS
USD
205513338.22000000
2.778091888203
Long
STIV
RF
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
888709.00000000
NS
USD
56166408.80000000
0.759247287929
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
681750.00000000
NS
USD
50088172.50000000
0.677082796291
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
413142.00000000
NS
USD
34761767.88000000
0.469903249119
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
410606.00000000
NS
USD
34716737.30000000
0.469294533938
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
3043866.00000000
NS
USD
68882687.58000000
0.931143629221
Long
EC
CORP
BM
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
1138461.00000000
NS
USD
40267365.57000000
0.544326916288
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
337886.00000000
NS
USD
62035869.60000000
0.838589590369
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
1168398.00000000
NS
USD
55206805.50000000
0.746275545235
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
614996.00000000
NS
USD
38732448.08000000
0.523578181120
Long
EC
CORP
CH
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
724171.00000000
NS
USD
74611338.13000000
1.008582484340
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
730022.00000000
NS
USD
35223561.50000000
0.476145691196
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
1167711.00000000
NS
USD
16628204.64000000
0.224777042823
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
630115.00000000
NS
USD
113496313.80000000
1.534222505652
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1571485.00000000
NS
USD
49863219.05000000
0.674041916511
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
953549.00000000
NS
USD
41002607.00000000
0.554265776073
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
825851.00000000
NS
USD
20002111.22000000
0.270384897683
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
3787411.00000000
NS
USD
65484336.19000000
0.885205333870
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
1232941.00000000
NS
USD
35668983.13000000
0.482166819692
Long
EC
CORP
GB
N
1
N
N
N
2020-04-28
MFS SERIES TRUST XI
Kasey Phillips
Kasey Phillips
Assistant Treasurer