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 C000006796 I MLLIX C000006797 R1 MLLEX C000006799 R2 MLLGX C000006800 R3 MLLHX C000006801 R4 MLLJX C000173225 R6 MLLKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000002501 C000006794 C000173225 C000006799 C000006793 C000006797 C000006795 C000006801 C000006796 C000006800 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 UWWK6TDSOPDQSQMMEB12 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 UH91KW1VFNZQF5FY7237 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 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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