0001752724-21-250687.txt : 20211123 0001752724-21-250687.hdr.sgml : 20211123 20211123091023 ACCESSION NUMBER: 0001752724-21-250687 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211435030 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 21ST 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 A MVCAX C000006777 R4 MVCJX C000006778 529A EACVX C000006779 529B 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549300DYP6F5ZJL0LB74 436440101 945673.00000000 NS USD 69800124.13000000 0.472495940256 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 525444.00000000 NS USD 68108051.28000000 0.461041840966 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 1868332.00000000 NS USD 51080196.88000000 0.345775683842 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 000000000 6038603.00000000 NS 60929532.88000000 0.412448506165 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 2167356.00000000 NS USD 131991980.40000000 0.893489455252 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1726705.00000000 NS USD 94778837.45000000 0.641583614292 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1191328.00000000 NS USD 177877183.68000000 1.204098820750 Long EC CORP IE N 1 N N N 2021-10-14 MFS SERIES TRUST XI Kasey Phillips Kasey Phillips Assistant Treasurer