0001752724-22-289247.txt : 20221223 0001752724-22-289247.hdr.sgml : 20221223 20221223093100 ACCESSION NUMBER: 0001752724-22-289247 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: 221483572 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 S000002505 MFS Lifetime 2040 Fund C000006829 A MLFAX C000006830 B MLFBX C000006831 C MLFCX C000006832 I MLFIX C000006833 R1 MLFEX C000006835 R2 MLFGX C000006836 R3 MLFHX C000006837 R4 MLFJX C000173228 R6 MLFKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000002505 C000006832 C000006837 C000173228 C000006830 C000006833 C000006835 C000006831 C000006829 C000006836 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2040 Fund S000002505 549300M6O09VYUYTQK38 2023-04-30 2022-10-31 N 547763296.87 4303773.46 543459523.41 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 Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 552746364 1043297.13000000 NS USD 11278041.98000000 2.075231271914 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 55273H361 1080132.08700000 NS USD 19550390.77000000 3.597395928831 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 55273W483 952685.77400000 NS USD 27370662.29000000 5.036375500103 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 552746331 131568.41800000 NS USD 3374729.92000000 0.620971714475 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 203423.51800000 NS USD 27671701.15000000 5.091768560125 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 552981383 496930.51500000 NS USD 13849453.45000000 2.548387295359 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 552982696 340777.04400000 NS USD 5970413.81000000 1.098594017184 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 552746133 1963639.80500000 NS USD 28806595.94000000 5.300596401227 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 552984684 5267901.43700000 NS USD 15171556.14000000 2.791662577702 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 552743684 854786.66900000 NS USD 11907178.30000000 2.190996346018 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 552746349 398418.21800000 NS USD 14956619.90000000 2.752112945993 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 552987554 1068865.76800000 NS USD 25332118.70000000 4.661270547077 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 552982720 1469823.24500000 NS USD 23208509.04000000 4.270512897515 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 552743551 4310673.90900000 NS USD 51943620.60000000 9.557955719328 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 55273H346 227431.61900000 NS USD 5892753.25000000 1.084303981467 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 354994.51000000 NS USD 354994.51000000 0.065321241915 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 552743783 1854776.40000000 NS USD 27747454.94000000 5.105707738065 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 552981391 543784.81400000 NS USD 27145737.91000000 4.994987987269 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 55274K603 1669908.99800000 NS USD 15179472.79000000 2.793119291526 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 552743882 1479806.13000000 NS USD 11320516.89000000 2.083046924813 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 582929.04800000 NS USD 28423620.38000000 5.230126468601 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 55274K884 2424708.11000000 NS USD 22792256.23000000 4.193919739778 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 55276T826 4766350.20600000 NS USD 23021471.49000000 4.236096801754 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 552987240 322081.53800000 NS USD 3385076.96000000 0.622875635476 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 552987448 4894813.02200000 NS USD 49584455.91000000 9.123854449891 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 877991.84400000 NS USD 25514442.99000000 4.694819373098 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 1532804.74700000 NS USD 7526071.31000000 1.384844866233 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 443121.54600000 NS USD 15012957.98000000 2.762479510120 Long EC RF US N 1 N N N 2022-11-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer