0001752724-22-143617.txt : 20220623 0001752724-22-143617.hdr.sgml : 20220623 20220623122623 ACCESSION NUMBER: 0001752724-22-143617 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: 221034203 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 S000038773 MFS Lifetime 2025 Fund C000119423 B LTTBX C000119424 C LTTCX C000119425 I LTTIX C000119426 R1 LTTRX C000119427 R2 LTTSX C000119428 R3 LTTTX C000119429 R4 LTTUX C000119430 A LTTAX C000173230 R6 LTTKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000038773 C000119428 C000119423 C000119425 C000119424 C000173230 C000119429 C000119426 C000119430 C000119427 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2025 Fund S000038773 549300FD1OUZIFXJIP34 2022-04-30 2022-04-30 N 413289679.79 515394.92 412774284.87 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 Government Securities Fund UWWK6TDSOPDQSQMMEB12 552982712 4542839.15100000 NS USD 41930405.36000000 10.15819223651 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 552746364 561347.14500000 NS USD 6977545.01000000 1.690402058887 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 55273H361 362986.17900000 NS USD 7477515.29000000 1.811526435653 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 55273W483 362767.93100000 NS USD 10737930.76000000 2.601404969638 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 68467.28600000 NS USD 10350884.30000000 2.507637873628 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 552982696 106617.36000000 NS USD 1999075.50000000 0.484302335023 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 552746133 749053.32100000 NS USD 10853782.62000000 2.629471606599 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 552984684 4549845.91200000 NS USD 14059023.87000000 3.405983460047 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 552743684 273329.31600000 NS USD 3925008.98000000 0.950885053616 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 552746349 79579.98900000 NS USD 3441834.52000000 0.833829685171 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 552987554 283093.01000000 NS USD 7196224.31000000 1.743379995744 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 552982720 401948.65700000 NS USD 8059070.57000000 1.952415851810 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 552743551 1209925.69600000 NS USD 14712696.46000000 3.564344243157 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 55273H346 71022.37100000 NS USD 1941751.62000000 0.470414871074 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 786572.91200000 NS USD 786572.91000000 0.190557633755 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 552743783 642304.54400000 NS USD 10411756.66000000 2.522385003532 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 552981391 206353.19600000 NS USD 10705603.81000000 2.593573340783 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 55274K603 6900381.35700000 NS USD 68934809.76000000 16.70036440901 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 552743882 3558322.44700000 NS USD 29213827.29000000 7.077433929587 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 219781.93600000 NS USD 10844040.72000000 2.627111503182 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 55274K884 3962267.96400000 NS USD 42079285.78000000 10.19426047658 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 55276T826 1495004.44900000 NS USD 8416875.05000000 2.039098693527 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 552987448 1241157.97100000 NS USD 14372609.30000000 3.481953655258 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 55274K801 9536278.08100000 NS USD 55215050.09000000 13.37657216398 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 247774.37700000 NS USD 7408453.87000000 1.794795398248 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 1261581.21300000 NS USD 6888233.42000000 1.668765151436 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 91203.57100000 NS USD 3439286.66000000 0.833212432572 Long EC RF US N 1 N N N 2022-05-24 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer