0001752724-24-141077.txt : 20240624 0001752724-24-141077.hdr.sgml : 20240624 20240624110337 ACCESSION NUMBER: 0001752724-24-141077 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST XII CENTRAL INDEX KEY: 0001330967 ORGANIZATION NAME: 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: 241062751 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 S000072833 MFS Lifetime 2065 Fund C000229436 R3 LFTLX C000229437 R2 LFTKX C000229438 R1 LFTJX C000229439 R4 LFTMX C000229440 C LFTGX C000229441 A LFTFX C000229442 R6 LFTNX C000229443 I LFTHX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000072833 C000229441 C000229442 C000229443 C000229437 C000229439 C000229438 C000229436 C000229440 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2065 Fund S000072833 549300X2Q4S3PZNFAE14 2024-04-30 2024-04-30 N 18227189.47 71525.73 18155663.74 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 32669.30000000 NS USD 730158.74000000 4.021658202400 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 24244.99000000 NS USD 837664.34000000 4.613790781740 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 5590.17000000 NS USD 184251.94000000 1.014845519495 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 4816.99000000 NS USD 926933.58000000 5.105478892285 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 23319.63000000 NS USD 732702.87000000 4.035671074837 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 12885.95000000 NS USD 226535.07000000 1.247737748639 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 62585.91000000 NS USD 999497.03000000 5.505152795917 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 30461.99000000 NS USD 452055.92000000 2.489889251495 Long 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4.976764016670 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 13991.70000000 NS USD 184410.55000000 1.015719131180 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 158511.61000000 NS USD 2006757.00000000 11.05306326850 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 28420.52000000 NS USD 911730.19000000 5.021739789062 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 15655.39000000 NS USD 637487.44000000 3.511231806940 Long EC RF US N 1 N N N 2024-05-14 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer