0001752724-24-141080.txt : 20240624
0001752724-24-141080.hdr.sgml : 20240624
20240624110338
ACCESSION NUMBER: 0001752724-24-141080
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: 241062753
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
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R2
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0001330967
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C000006797
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MFS SERIES TRUST XII
811-21780
0001330967
549300VVIIPRJRW6FR46
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS Lifetime Income Fund
S000002501
HVSHYLXT64G65WN2P306
2024-04-30
2024-04-30
N
623164272.68
2661455.80
620502816.88
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 Government Securities Fund
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MFS Government Securities Fund
552982712
6947668.00000000
NS
USD
57874074.46000000
9.326964017826
Long
EC
RF
US
N
1
N
N
N
MFS Emerging Markets Debt Fund
509D6AOZZ4SJ08T5BZ82
MFS Emerging Markets Debt Fund
552746364
530520.15000000
NS
USD
6233611.76000000
1.004606520779
Long
EC
RF
US
N
1
N
N
N
MFS Research International Fund
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MFS Research International Fund
55273H361
416368.99000000
NS
USD
9305846.99000000
1.499726792021
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Core Equity Fund
SQK3NYUBFBKJ3GF1IO09
MFS Blended Research Core Equity Fund
55273W483
288831.78000000
NS
USD
9979137.83000000
1.608234089923
Long
EC
RF
US
N
1
N
N
N
MFS Growth Fund
K4ZYIH3WSXKUSPKIPM59
MFS Growth Fund
552985673
51218.15000000
NS
USD
9855907.64000000
1.588374358968
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Value Fund
LRMRW30Z8FYTIFW1W860
MFS New Discovery Value Fund
552982696
175209.88000000
NS
USD
3080189.73000000
0.496402215462
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Value Equity Fund
549300QL66OEPI6JSE90
MFS Blended Research Value Equity Fund
552746133
773541.82000000
NS
USD
12353462.80000000
1.990879406819
Long
EC
RF
US
N
1
N
N
N
MFS High Income Fund
DMVGFZCV67YA34LSI126
MFS High Income Fund
552984684
4142783.58000000
NS
USD
12511206.40000000
2.016301305916
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
412150.29000000
NS
USD
6116310.27000000
0.985702256881
Long
EC
RF
US
N
1
N
N
N
MFS International Intrinsic Value Fund
7540QFSKYNTDFH7HAK24
MFS International Intrinsic Value Fund
552746349
78746.66000000
NS
USD
3089231.63000000
0.497859404657
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Growth Fund
XPX0WXKIO6CLKBLYF666
MFS Mid Cap Growth Fund
552987554
299529.11000000
NS
USD
9102689.50000000
1.466986007536
Long
EC
RF
US
N
1
N
N
N
MFS Global Real Estate Fund
ROYDM6SL56ZXYAENS860
MFS Global Real Estate Fund
552982720
775934.28000000
NS
USD
12104574.72000000
1.950768697693
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
1315111.68000000
NS
USD
18411563.45000000
2.967200623290
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Fund
ZVEMRLDGMDO1D1VDSU87
MFS New Discovery Fund
55273H346
103989.80000000
NS
USD
3037542.03000000
0.489529128211
Long
EC
RF
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
18617498.91000000
NS
USD
18617498.91000000
3.000389104373
Long
STIV
RF
US
N
1
N
N
N
MFS Blended Research Growth Equity Fund
549300M0GLI3GVVPMM34
MFS Blended Research Growth Equity Fund
552743783
467673.31000000
NS
USD
9914674.26000000
1.597845165289
Long
EC
RF
US
N
1
N
N
N
MFS Research Fund
XFPOOG2XVG5TW1LZ8588
MFS Research Fund
552981391
178215.73000000
NS
USD
9940873.48000000
1.602067421705
Long
EC
RF
US
N
1
N
N
N
MFS Research Bond Fund
FJAEEQMSDDUK9QL2E558
MFS Research Bond Fund
55274K603
13091910.50000000
NS
USD
120183738.43000000
19.36876596859
Long
EC
RF
US
N
1
N
N
N
MFS Global Opportunistic Bond Fund
XE280U8NKIY4V6K1JN70
MFS Global Opportunistic Bond Fund
552743882
5531983.88000000
NS
USD
43647352.77000000
7.034190914630
Long
EC
RF
US
N
1
N
N
N
MFS Value Fund
HV6C0RMURVKFUQ3UTB42
MFS Value Fund
55273H353
251593.51000000
NS
USD
12385948.35000000
1.996114765808
Long
EC
RF
US
N
1
N
N
N
MFS Inflation Adjusted Bond Fund
VOHO802M9IKG3IZTEN75
MFS Inflation Adjusted Bond Fund
55274K884
6906771.44000000
NS
USD
61677468.93000000
9.939917636494
Long
EC
RF
US
N
1
N
N
N
MFS Commodity Strategy Fund
T0OEQ8I3F6DXUJCOV412
MFS Commodity Strategy Fund
55276T826
3414988.77000000
NS
USD
12293959.58000000
1.981289890320
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research International Equity Fund
254900SJDP6D81SAVM86
MFS Blended Research International Equity Fund
552987448
1225748.74000000
NS
USD
15517979.04000000
2.500871650837
Long
EC
RF
US
N
1
N
N
N
MFS Ltd Maturity Fund
7ER38PJ2TK60L3Y32478
MFS Ltd Maturity Fund
55274K801
21826202.27000000
NS
USD
124845876.97000000
20.12011445777
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Value Fund
BXHSCSBXYY1DOHP6E209
MFS Mid Cap Value Fund
55273W475
289024.84000000
NS
USD
9271916.96000000
1.494258641180
Long
EC
RF
US
N
1
N
N
N
MFS Emerging Markets Debt Local Currency Fund
5493001KPK8UJ27DMD68
MFS Emerging Markets Debt Local Currency Fund
552746323
1154889.49000000
NS
USD
6178658.74000000
0.995750312797
Long
EC
RF
US
N
1
N
N
N
MFS International Growth Fund
PTNAY8DC4VJYOKVJ5B83
MFS International Growth Fund
552746356
75992.86000000
NS
USD
3094429.30000000
0.498697059194
Long
EC
RF
US
N
1
N
N
N
2024-05-14
MFS SERIES TRUST XII
James Byrne
James Byrne
Assistant Treasurer