0001752724-22-289257.txt : 20221223 0001752724-22-289257.hdr.sgml : 20221223 20221223093107 ACCESSION NUMBER: 0001752724-22-289257 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: 221483583 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 S000002501 MFS Lifetime Income Fund C000006793 A MLLAX C000006794 B MLLBX C000006795 C MLLCX C000006796 I MLLIX C000006797 R1 MLLEX 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USD 9626593.76000000 1.505355815150 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 55273W483 457950.34300000 NS USD 13156913.35000000 2.057408520046 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 552985673 94243.29200000 NS USD 12819915.01000000 2.004710502090 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 552982696 189448.58300000 NS USD 3319139.17000000 0.519029427793 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 552746133 912820.46000000 NS USD 13391076.15000000 2.094025660174 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 552984684 4460262.06700000 NS USD 12845554.75000000 2.008719909018 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 552743684 476366.79800000 NS USD 6635789.50000000 1.037669663951 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 552746349 85276.60800000 NS USD 3201283.86000000 0.500599837776 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 552987554 414583.33500000 NS USD 9825625.04000000 1.536479273999 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 552982720 805497.94600000 NS USD 12718812.57000000 1.988900637275 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 552743551 1668443.24800000 NS USD 20104741.14000000 3.143873081353 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 55273H346 127206.76200000 NS USD 3295927.20000000 0.515399662697 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 1066754.94100000 NS USD 1066754.94000000 0.166813495230 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 552743783 861879.42600000 NS USD 12893716.21000000 2.016251143397 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 552981391 261641.83100000 NS USD 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126761573.00000000 19.82230431765 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 340489.25000000 NS USD 9894617.61000000 1.547267967179 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 1290213.80800000 NS USD 6334949.80000000 0.990625942868 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 94983.41800000 NS USD 3218038.20000000 0.503219792848 Long EC RF US N 1 N N N 2022-11-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer