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