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
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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
EC
RF
US
N
1
N
N
N
MFS International Intrinsic Value Fund
7540QFSKYNTDFH7HAK24
MFS International Intrinsic Value Fund
552746349
16205.56000000
NS
USD
635744.28000000
3.501630615681
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Growth Fund
XPX0WXKIO6CLKBLYF666
MFS Mid Cap Growth Fund
552987554
29744.48000000
NS
USD
903934.87000000
4.978803765837
Long
EC
RF
US
N
1
N
N
N
MFS Global Real Estate Fund
ROYDM6SL56ZXYAENS860
MFS Global Real Estate Fund
552982720
58420.26000000
NS
USD
911356.06000000
5.019679109787
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
129162.74000000
NS
USD
1808278.32000000
9.959857958902
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Fund
ZVEMRLDGMDO1D1VDSU87
MFS New Discovery Fund
55273H346
7735.48000000
NS
USD
225953.40000000
1.244533955000
Long
EC
RF
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
423176.58000000
NS
USD
423176.58000000
2.330824067134
Long
STIV
RF
US
N
1
N
N
N
MFS Blended Research Growth Equity Fund
549300M0GLI3GVVPMM34
MFS Blended Research Growth Equity Fund
552743783
43751.84000000
NS
USD
927539.09000000
5.108813994811
Long
EC
RF
US
N
1
N
N
N
MFS Research Fund
XFPOOG2XVG5TW1LZ8588
MFS Research Fund
552981391
15014.26000000
NS
USD
837495.26000000
4.612859502100
Long
EC
RF
US
N
1
N
N
N
MFS Research Bond Fund
FJAEEQMSDDUK9QL2E558
MFS Research Bond Fund
55274K603
35937.68000000
NS
USD
329907.94000000
1.817107568880
Long
EC
RF
US
N
1
N
N
N
MFS Value Fund
HV6C0RMURVKFUQ3UTB42
MFS Value Fund
55273H353
20362.90000000
NS
USD
1002465.32000000
5.521501909023
Long
EC
RF
US
N
1
N
N
N
MFS Inflation Adjusted Bond Fund
VOHO802M9IKG3IZTEN75
MFS Inflation Adjusted Bond Fund
55274K884
49240.67000000
NS
USD
439719.19000000
2.421939491152
Long
EC
RF
US
N
1
N
N
N
MFS Commodity Strategy Fund
T0OEQ8I3F6DXUJCOV412
MFS Commodity Strategy Fund
55276T826
250990.15000000
NS
USD
903564.54000000
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