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
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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
EC
RF
US
N
1
N
N
N
MFS International Intrinsic Value Fund
7540QFSKYNTDFH7HAK24
MFS International Intrinsic Value Fund
552746349
64279.96600000
NS
USD
2780108.53000000
3.523585186079
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Growth Fund
XPX0WXKIO6CLKBLYF666
MFS Mid Cap Growth Fund
552987554
152575.52500000
NS
USD
3878469.85000000
4.915678204878
Long
EC
RF
US
N
1
N
N
N
MFS Global Real Estate Fund
ROYDM6SL56ZXYAENS860
MFS Global Real Estate Fund
552982720
194994.29000000
NS
USD
3909635.51000000
4.955178410249
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Mid Cap Equity Fund
549300CJNZTXTE7DBK33
MFS Blended Research Mid Cap Equity Fund
552743551
640480.16300000
NS
USD
7788238.78000000
9.871025715266
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Fund
ZVEMRLDGMDO1D1VDSU87
MFS New Discovery Fund
55273H346
35668.84200000
NS
USD
975186.14000000
1.235977444583
Long
EC
RF
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
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