0001752724-22-289244.txt : 20221223 0001752724-22-289244.hdr.sgml : 20221223 20221223093059 ACCESSION NUMBER: 0001752724-22-289244 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: 221483570 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 S000038776 MFS Lifetime 2055 Fund C000119447 A LFIAX C000119448 B LFIBX C000119449 C LFICX C000119450 I LFIIX C000119451 R1 LFIRX C000119452 R2 LFISX C000119453 R3 LFITX C000119454 R4 LFIUX C000173233 R6 LFIKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000038776 C000119449 C000119450 C000119452 C000119451 C000119448 C000119454 C000173233 C000119447 C000119453 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2055 Fund S000038776 5493000S4RZPWVSHEE95 2023-04-30 2022-10-31 N 213874753.42 6199086.91 207675666.51 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 455977.79500000 NS USD 8253198.09000000 3.974080463395 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 360594.68500000 NS USD 10359885.30000000 4.988492621258 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 80938.18000000 NS USD 2076064.32000000 0.999666621943 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 83592.83600000 NS USD 11371133.48000000 5.475428908495 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 296159.25700000 NS USD 8253958.49000000 3.974446611251 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 148501.98000000 NS USD 2601754.69000000 1.252797081970 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 778497.73000000 NS USD 11420561.70000000 5.499229588099 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 372846.65000000 NS USD 5193753.83000000 2.500896670891 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 192289.50900000 NS USD 7218548.17000000 3.475875768840 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 437648.71300000 NS USD 10372274.50000000 4.994458269621 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 656886.84500000 NS USD 10372243.28000000 4.994443236565 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 1725958.99600000 NS USD 20797805.90000000 10.01456080508 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 100470.24200000 NS USD 2603183.97000000 1.253485308965 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 233881.44100000 NS USD 233881.44000000 0.112618605699 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 759421.95800000 NS USD 11360952.49000000 5.470526557550 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 207088.07200000 NS USD 10337836.55000000 4.977875705771 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 570908.88900000 NS USD 5189561.80000000 2.498878124342 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 233835.34500000 NS USD 11401811.42000000 5.490200952094 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 553333.88300000 NS USD 5201338.50000000 2.504548841666 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 2185491.05500000 NS USD 10555921.80000000 5.082888129068 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 197252.45700000 NS USD 2073123.32000000 0.998250471438 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 2250691.18000000 NS USD 22799501.65000000 10.97841746852 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 356647.01800000 NS USD 10364162.34000000 4.990552101827 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 213810.61000000 NS USD 7243903.47000000 3.488084854491 Long EC RF US N 1 N N N 2022-11-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer