0001752724-22-143613.txt : 20220623 0001752724-22-143613.hdr.sgml : 20220623 20220623122621 ACCESSION NUMBER: 0001752724-22-143613 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220623 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST XII CENTRAL INDEX KEY: 0001330967 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21780 FILM NUMBER: 221034200 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS Series Trust XII DATE OF NAME CHANGE: 20050622 0001330967 S000055287 MFS Lifetime 2060 Fund C000173915 A MFJAX C000173916 B MFJBX C000173917 C MFJCX C000173918 I MFJIX C000173919 R1 MFJEX C000173920 R2 MFJGX C000173921 R3 MFJTX C000173922 R4 MFJUX C000173923 R6 MFJKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000055287 C000173923 C000173921 C000173915 C000173916 C000173918 C000173922 C000173920 C000173917 C000173919 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2060 Fund S000055287 549300B1U3QH45BRJE12 2022-04-30 2022-04-30 N 79023320.29 123325.45 78899994.84 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 MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 154098.08800000 NS USD 3174420.61000000 4.023347043858 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 131798.22700000 NS USD 3901227.52000000 4.944521894977 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 25535.29800000 NS USD 808192.18000000 1.024324756470 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 28318.23600000 NS USD 4281150.92000000 5.426047148268 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 99631.97100000 NS USD 3181248.83000000 4.032001315654 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 52213.88200000 NS USD 979010.29000000 1.240824276332 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 296978.03100000 NS USD 4303211.67000000 5.454007542999 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 MFS Blended Research Small Cap Equity Fund 552743684 135238.32600000 NS USD 1942022.36000000 2.461371973392 Long 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43345.43200000 NS USD 43345.43000000 0.054937177230 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 263199.71200000 NS USD 4266467.33000000 5.407436766823 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 75159.36200000 NS USD 3899267.70000000 4.942037965791 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 201333.50100000 NS USD 2011321.67000000 2.549203804231 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 87028.68000000 NS USD 4293995.07000000 5.442326173414 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 191796.75600000 NS USD 2036881.55000000 2.581599091521 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 753100.49100000 NS USD 4239955.76000000 5.373835281736 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 MFS Blended Research Emerging Markets Equity Fund 552987240 61943.01100000 NS USD 805259.14000000 1.020607341778 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 755099.77000000 NS USD 8744055.34000000 11.08245362719 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 130692.18800000 NS USD 3907696.42000000 4.952720754829 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 74020.81200000 NS USD 2791324.82000000 3.537801017174 Long EC RF US N 1 N N N 2022-05-24 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer