0001752724-22-289243.txt : 20221223 0001752724-22-289243.hdr.sgml : 20221223 20221223093059 ACCESSION NUMBER: 0001752724-22-289243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221223 DATE AS OF CHANGE: 20221223 PERIOD START: 20230430 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: 221483569 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 S000002504 MFS Lifetime 2030 Fund C000006820 A MLTAX C000006821 B MLTBX C000006822 C MLTCX C000006823 I MLTIX C000006824 R1 MLTEX C000006826 R2 MLTGX C000006827 R3 MLTHX C000006828 R4 MLTJX C000173227 R6 MLTKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000002504 C000006828 C000173227 C000006820 C000006824 C000006821 C000006822 C000006827 C000006823 C000006826 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2030 Fund S000002504 549300VPT7TXX8JRMU69 2023-04-30 2022-10-31 N 680180964.07 5174739.32 675006224.75 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 7742446.79500000 NS USD 65810797.76000000 9.749657906395 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 552746364 1584790.98800000 NS USD 17131590.58000000 2.537990014291 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 55273H361 960022.80200000 NS USD 17376412.72000000 2.574259626485 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 55273W483 863137.17800000 NS USD 24797931.12000000 3.673733694705 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 177585.04000000 NS USD 24156892.99000000 3.578765958631 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 552981383 142688.84700000 NS USD 3976738.17000000 0.589140962584 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 552982696 258988.40900000 NS USD 4537476.93000000 0.672212605399 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 552746133 1731452.71600000 NS USD 25400411.34000000 3.762989200493 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 552984684 9320512.66200000 NS USD 26843076.47000000 3.976715396949 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 552743684 651070.54700000 NS USD 9069412.72000000 1.343604308739 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 552746349 230879.82000000 NS USD 8667228.44000000 1.284022001902 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 552987554 838436.19100000 NS USD 19870937.73000000 2.943815479236 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 552982720 1107951.02900000 NS USD 17494546.75000000 2.591760802869 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 552743551 3388366.71900000 NS USD 40829818.96000000 6.048806286952 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 55273H346 173203.75600000 NS USD 4487709.32000000 0.664839694132 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 846828.36500000 NS USD 846828.37000000 0.125454897888 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 552743783 1625031.81600000 NS USD 24310475.97000000 3.601518782882 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 552981391 492692.04500000 NS USD 24595186.89000000 3.643697789469 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 55274K603 8281555.99400000 NS USD 75279343.99000000 11.15239256021 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 552743882 5043856.29900000 NS USD 38585500.69000000 5.716317757557 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 513663.34700000 NS USD 25046224.80000000 3.710517604378 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 55274K884 5796132.32800000 NS USD 54483643.88000000 8.071576510302 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 55276T826 3551908.06800000 NS USD 17155715.97000000 2.541564113183 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 552987448 3427700.50600000 NS USD 34722606.13000000 5.144042359440 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 55274K801 4816467.38500000 NS USD 26924052.68000000 3.988711761876 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 689138.86300000 NS USD 20026375.36000000 2.966843063916 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 2695935.83100000 NS USD 13237044.93000000 1.961025609045 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 256653.65000000 NS USD 8695425.66000000 1.288199329305 Long EC RF US N 1 N N N 2022-11-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer