0001752724-23-141633.txt : 20230626
0001752724-23-141633.hdr.sgml : 20230626
20230626083143
ACCESSION NUMBER: 0001752724-23-141633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
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: 231039489
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
2023-04-30
N
262075419.92
316857.89
261758562.03
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
479766.42000000
NS
USD
10454110.25000000
3.993798777364
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Core Equity Fund
SQK3NYUBFBKJ3GF1IO09
MFS Blended Research Core Equity Fund
55273W483
470399.92000000
NS
USD
13147677.79000000
5.022826259449
Long
EC
RF
US
N
1
N
N
N
MFS Emerging Markets Equity Fund
GLINMRWNKCBOHYKQ2131
MFS Emerging Markets Equity Fund
552746331
83882.09000000
NS
USD
2634736.51000000
1.006552179064
Long
EC
RF
US
N
1
N
N
N
MFS Growth Fund
K4ZYIH3WSXKUSPKIPM59
MFS Growth Fund
552985673
96718.78000000
NS
USD
14546503.91000000
5.557221814327
Long
EC
RF
US
N
1
N
N
N
MFS International New Discovery Fund
RC53GXLQZ5LVIZBRHR66
MFS International New Discovery Fund
552981383
333351.39000000
NS
USD
10500568.82000000
4.011547411693
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Value Fund
LRMRW30Z8FYTIFW1W860
MFS New Discovery Value Fund
552982696
193091.23000000
NS
USD
3267103.56000000
1.248136272854
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Value Equity Fund
549300QL66OEPI6JSE90
MFS Blended Research Value Equity Fund
552746133
1039074.03000000
NS
USD
14391175.29000000
5.497881398183
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
502335.14000000
NS
USD
6520310.10000000
2.490963447168
Long
EC
RF
US
N
1
N
N
N
MFS International Intrinsic Value Fund
7540QFSKYNTDFH7HAK24
MFS International Intrinsic Value Fund
552746349
227681.77000000
NS
USD
9118654.97000000
3.483612875652
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Growth Fund
XPX0WXKIO6CLKBLYF666
MFS Mid Cap Growth Fund
552987554
507804.16000000
NS
USD
13015020.54000000
4.972147019400
Long
EC
RF
US
N
1
N
N
N
MFS Global Real Estate Fund
ROYDM6SL56ZXYAENS860
MFS Global Real Estate Fund
552982720
818157.88000000
NS
USD
13221431.26000000
5.051002403690
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
2241888.34000000
NS
USD
25983485.87000000
9.926508484953
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Fund
ZVEMRLDGMDO1D1VDSU87
MFS New Discovery Fund
55273H346
119757.10000000
NS
USD
3262183.30000000
1.246256578849
Long
EC
RF
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
249348.89000000
NS
USD
249398.76000000
0.095278167050
Long
STIV
RF
US
N
1
N
N
N
MFS Blended Research Growth Equity Fund
549300M0GLI3GVVPMM34
MFS Blended Research Growth Equity Fund
552743783
919863.79000000
NS
USD
14478655.99000000
5.531301775848
Long
EC
RF
US
N
1
N
N
N
MFS Research Fund
XFPOOG2XVG5TW1LZ8588
MFS Research Fund
552981391
266412.27000000
NS
USD
13166094.48000000
5.029862014023
Long
EC
RF
US
N
1
N
N
N
MFS Research Bond Fund
FJAEEQMSDDUK9QL2E558
MFS Research Bond Fund
55274K603
684275.26000000
NS
USD
6541671.52000000
2.499124181179
Long
EC
RF
US
N
1
N
N
N
MFS Value Fund
HV6C0RMURVKFUQ3UTB42
MFS Value Fund
55273H353
302917.45000000
NS
USD
14352228.83000000
5.483002626044
Long
EC
RF
US
N
1
N
N
N
MFS Inflation Adjusted Bond Fund
VOHO802M9IKG3IZTEN75
MFS Inflation Adjusted Bond Fund
55274K884
683431.33000000
NS
USD
6533603.47000000
2.496041932432
Long
EC
RF
US
N
1
N
N
N
MFS Commodity Strategy Fund
T0OEQ8I3F6DXUJCOV412
MFS Commodity Strategy Fund
55276T826
3600778.96000000
NS
USD
12890788.67000000
4.924686539392
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
213812.04000000
NS
USD
2619197.53000000
1.000615800181
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research International Equity Fund
5493006W0U1M8BQLTQ30
MFS Blended Research International Equity Fund
552987448
2411814.37000000
NS
USD
28652354.70000000
10.94610028332
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Value Fund
BXHSCSBXYY1DOHP6E209
MFS Mid Cap Value Fund
55273W475
458527.60000000
NS
USD
13095548.20000000
5.002911117191
Long
EC
RF
US
N
1
N
N
N
MFS International Growth Fund
PTNAY8DC4VJYOKVJ5B83
MFS International Growth Fund
552746356
226653.65000000
NS
USD
9159074.16000000
3.499054276952
Long
EC
RF
US
N
1
N
N
N
2023-05-12
MFS SERIES TRUST XII
Kasey Phillips
Kasey Phillips
Assistant Treasurer