0001752724-21-106002.txt : 20210524
0001752724-21-106002.hdr.sgml : 20210524
20210524102458
ACCESSION NUMBER: 0001752724-21-106002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210524
PERIOD START: 20210930
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: 21951738
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
S000002500
MFS Blended Research Core Equity Fund
C000006789
A
MUEAX
C000006790
B
MUSBX
C000006791
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MUECX
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MUSEX
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MUERX
C000068493
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MUESX
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R3
MUETX
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1
primary_doc.xml
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0000911637
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S000002500
C000006792
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MFS SERIES TRUST XI
811-07992
0000911637
549300O3TPADV1WWUX67
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS Blended Research Core Equity Fund
S000002500
SQK3NYUBFBKJ3GF1IO09
2021-09-30
2021-03-31
N
1190959214.27
911222.90
1190047991.37
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
0.00000000
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
23509.00000000
NS
USD
9325785.21000000
0.783647825770
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
151422.00000000
NS
USD
5546587.86000000
0.466081023641
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
32038.00000000
NS
USD
5446139.62000000
0.457640335473
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
29482.00000000
NS
USD
5973642.84000000
0.501966549527
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
70297.00000000
NS
USD
19419546.25000000
1.631828833024
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
13883.00000000
NS
USD
1773275.59000000
0.149008746105
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
286780.00000000
NS
USD
9607130.00000000
0.807289291664
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
32586.00000000
NS
USD
7002405.54000000
0.588413710268
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
155856.00000000
NS
USD
9122251.68000000
0.766544857531
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
173126.00000000
NS
USD
28453258.10000000
2.390933668754
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
45096.00000000
NS
USD
4001819.04000000
0.336273752741
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
129897.00000000
NS
USD
9300625.20000000
0.781533624479
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
55713.00000000
NS
USD
3416321.16000000
0.287074234381
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
194636.00000000
NS
USD
17345960.32000000
1.457584941598
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
10216.00000000
NS
USD
1287726.80000000
0.108207972227
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
18730.00000000
NS
USD
8547997.40000000
0.718290141405
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
23731.00000000
NS
USD
5880779.11000000
0.494163189438
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
38550.00000000
NS
USD
2796031.50000000
0.234951154934
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7903.00000000
NS
USD
1050229.67000000
0.088251035052
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
194166.00000000
NS
USD
14125576.50000000
1.186975365904
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
19747.00000000
NS
USD
5531924.58000000
0.464848864929
Long
EC
CORP
IE
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
11853.00000000
NS
USD
853534.53000000
0.071722698260
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
89913.00000000
NS
USD
4865192.43000000
0.408823212616
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
75878.00000000
NS
USD
5322841.70000000
0.447279583563
Long
EC
CORP
GG
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
21309.00000000
NS
USD
3156075.99000000
0.265205774295
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
2518.00000000
NS
USD
751899.98000000
0.063182324196
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
106328.00000000
NS
USD
15274017.20000000
1.283479095865
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
206294.00000000
NS
USD
9023299.56000000
0.758229888662
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
73415.00000000
NS
USD
13306468.75000000
1.118145557699
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
137297.00000000
NS
USD
16218894.61000000
1.362877356847
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
66047.00000000
NS
USD
9342348.15000000
0.785039613339
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
115678.00000000
NS
USD
21861985.22000000
1.837067528245
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
100159.00000000
NS
USD
24322611.56000000
2.043834512253
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
13649.00000000
NS
USD
28151335.48000000
2.365563043183
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
10093.00000000
NS
USD
2136990.89000000
0.179571824455
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
161104.00000000
NS
USD
6078453.92000000
0.510773848120
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
108202.00000000
NS
USD
11915204.24000000
1.001237288446
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
51240.00000000
NS
USD
1980426.00000000
0.166415641584
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
33263.00000000
NS
USD
4208767.39000000
0.353663669072
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
17584.00000000
NS
USD
4919124.00000000
0.413355094556
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
60572.00000000
NS
USD
3549519.20000000
0.298266895599
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
69258.00000000
NS
USD
3929006.34000000
0.330155285206
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
77803.00000000
NS
USD
6536230.03000000
0.549240877460
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
90657.00000000
NS
USD
1243814.04000000
0.104517973142
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
336209.00000000
NS
USD
79267995.93000000
6.660907501616
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
187070.00000000
NS
USD
24992552.00000000
2.100129757895
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
15465.00000000
NS
USD
3183470.25000000
0.267507720115
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
19568.00000000
NS
USD
1167622.56000000
0.098115585965
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
42969.00000000
NS
USD
20426173.53000000
1.716415949451
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
18641.00000000
NS
USD
3293864.70000000
0.276784190544
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
44989.00000000
NS
USD
5804480.78000000
0.487751823631
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
14855.00000000
NS
USD
30729498.65000000
2.582206673415
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
55906.00000000
NS
USD
7412017.48000000
0.622833493586
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
72968.00000000
NS
USD
1476142.64000000
0.124040597581
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4259.00000000
NS
USD
785870.68000000
0.066036889747
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
49432.00000000
NS
USD
4349027.36000000
0.365449745853
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
58200.00000000
NS
USD
7905306.00000000
0.664284638714
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
20121.00000000
NS
USD
2704463.61000000
0.227256684571
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
31767.00000000
NS
USD
2954331.00000000
0.248253097473
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
16020.00000000
NS
USD
1301945.40000000
0.109402764379
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
56154.00000000
NS
USD
14820163.68000000
1.245341682644
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19583.00000000
NS
USD
5002869.01000000
0.420392206556
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6582.00000000
NS
USD
901668.18000000
0.075767379680
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
11474.00000000
NS
USD
4085317.70000000
0.343290163894
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
29438.00000000
NS
USD
2924665.30000000
0.245760282039
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
721623.00000000
NS
USD
27919593.87000000
2.346089743646
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9256.00000000
NS
USD
6182360.08000000
0.519505106082
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
59359.00000000
NS
USD
18119334.75000000
1.522571768651
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
376702.00000000
NS
USD
24108928.00000000
2.025878634713
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
28312.00000000
NS
USD
1361524.08000000
0.114409174241
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
33635.00000000
NS
USD
4030818.40000000
0.338710575475
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
143010.00000000
NS
USD
5814786.60000000
0.488617824001
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
136125.00000000
NS
USD
2446166.25000000
0.205551899397
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
101718.00000000
NS
USD
9807649.56000000
0.824138995328
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
7865447.44100000
NS
USD
7865447.44000000
0.660935314965
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
48847.00000000
NS
USD
15972969.00000000
1.342212172604
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
14673.00000000
NS
USD
7338114.03000000
0.616623370083
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
217771.00000000
NS
USD
4932513.15000000
0.414480187838
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
3222.00000000
NS
USD
2377868.22000000
0.199812800596
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
288605.00000000
NS
USD
17544297.95000000
1.474251297193
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
93368.00000000
NS
USD
27499677.04000000
2.310804038107
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
19698.00000000
NS
USD
2361987.18000000
0.198478313238
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
8347.00000000
NS
USD
1144624.11000000
0.096183021046
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
23682.00000000
NS
USD
3057583.02000000
0.256929387904
Long
EC
CORP
CH
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
160560.00000000
NS
USD
8214249.60000000
0.690245238811
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
62057.00000000
NS
USD
6780968.39000000
0.569806296819
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
30451.00000000
NS
USD
7765918.53000000
0.652571878303
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
8378.00000000
NS
USD
1330593.96000000
0.111810109310
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
787.00000000
NS
USD
1105184.10000000
0.092868868147
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
80235.00000000
NS
USD
15111459.90000000
1.269819369435
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
13058.00000000
NS
USD
1468241.52000000
0.123376664693
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
32414.00000000
NS
USD
10490466.96000000
0.881516294811
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
146689.00000000
NS
USD
9797358.31000000
0.823274219279
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
68182.00000000
NS
USD
9229797.34000000
0.775581943495
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
63706.00000000
NS
USD
12425218.24000000
1.044093879415
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
21994.00000000
NS
USD
9220984.50000000
0.774841398571
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
504067.00000000
NS
USD
61571784.05000000
5.173890842764
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
15410.00000000
NS
USD
3468482.80000000
0.291457388706
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
63587.00000000
NS
USD
7966815.23000000
0.669453273126
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
93211.00000000
NS
USD
12960989.55000000
1.089114862929
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
25455.00000000
NS
USD
15706244.10000000
1.319799219350
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
195690.00000000
NS
USD
6966564.00000000
0.585401937612
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
98242.00000000
NS
USD
13021977.10000000
1.094239660453
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
226866.00000000
NS
USD
17489099.94000000
1.469612996015
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
192401.00000000
NS
USD
15166970.83000000
1.274483965351
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
43704.00000000
NS
USD
5608971.36000000
0.471323123157
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
31061.00000000
NS
USD
10960495.07000000
0.921012862462
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
73348.00000000
NS
USD
13702873.36000000
1.151455526110
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
77368.00000000
NS
USD
11777730.64000000
0.989685350961
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
18153.00000000
NS
USD
56166834.24000000
4.719711696277
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
427369.00000000
NS
USD
13568965.75000000
1.140203239566
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
162179.00000000
NS
USD
8215988.14000000
0.690391328717
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
152978.00000000
NS
USD
21153797.84000000
1.777558383645
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
65985.00000000
NS
USD
4264610.55000000
0.358356182349
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
134407.00000000
NS
USD
7119538.79000000
0.598256443574
Long
EC
CORP
US
N
1
N
N
N
2021-04-19
MFS SERIES TRUST XI
Kasey Phillips
Kasey Phillips
Assistant Treasurer