0001752724-24-141087.txt : 20240624
0001752724-24-141087.hdr.sgml : 20240624
20240624110341
ACCESSION NUMBER: 0001752724-24-141087
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: 241062761
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
2024-04-30
2024-04-30
N
357950147.57
260723.64
357689423.93
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
640844.33000000
NS
USD
14322870.86000000
4.004275749232
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Core Equity Fund
SQK3NYUBFBKJ3GF1IO09
MFS Blended Research Core Equity Fund
55273W483
474460.53000000
NS
USD
16392611.21000000
4.582917501415
Long
EC
RF
US
N
1
N
N
N
MFS Emerging Markets Equity Fund
GLINMRWNKCBOHYKQ2131
MFS Emerging Markets Equity Fund
552746331
111297.32000000
NS
USD
3668359.60000000
1.025571167214
Long
EC
RF
US
N
1
N
N
N
MFS Growth Fund
K4ZYIH3WSXKUSPKIPM59
MFS Growth Fund
552985673
93677.37000000
NS
USD
18026335.92000000
5.039661425250
Long
EC
RF
US
N
1
N
N
N
MFS International New Discovery Fund
RC53GXLQZ5LVIZBRHR66
MFS International New Discovery Fund
552981383
457457.81000000
NS
USD
14373324.30000000
4.018381125748
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Value Fund
LRMRW30Z8FYTIFW1W860
MFS New Discovery Value Fund
552982696
254900.00000000
NS
USD
4481141.96000000
1.252802476171
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research Value Equity Fund
549300QL66OEPI6JSE90
MFS Blended Research Value Equity Fund
552746133
1232325.70000000
NS
USD
19680241.49000000
5.502047355431
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
598448.59000000
NS
USD
8880977.08000000
2.482873824566
Long
EC
RF
US
N
1
N
N
N
MFS International Intrinsic Value Fund
7540QFSKYNTDFH7HAK24
MFS International Intrinsic Value Fund
552746349
318511.50000000
NS
USD
12495206.03000000
3.493311569772
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Growth Fund
XPX0WXKIO6CLKBLYF666
MFS Mid Cap Growth Fund
552987554
579126.37000000
NS
USD
17599650.32000000
4.920372016211
Long
EC
RF
US
N
1
N
N
N
MFS Global Real Estate Fund
ROYDM6SL56ZXYAENS860
MFS Global Real Estate Fund
552982720
1134453.92000000
NS
USD
17697481.17000000
4.947722796932
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
2542826.02000000
NS
USD
35599564.22000000
9.952646580617
Long
EC
RF
US
N
1
N
N
N
MFS New Discovery Fund
ZVEMRLDGMDO1D1VDSU87
MFS New Discovery Fund
55273H346
151250.59000000
NS
USD
4418029.65000000
1.235158032199
Long
EC
RF
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
8417011.73000000
NS
USD
8417011.73000000
2.353162035802
Long
STIV
RF
US
N
1
N
N
N
MFS Blended Research Growth Equity Fund
549300M0GLI3GVVPMM34
MFS Blended Research Growth Equity Fund
552743783
854041.93000000
NS
USD
18105688.87000000
5.061846299806
Long
EC
RF
US
N
1
N
N
N
MFS Research Fund
XFPOOG2XVG5TW1LZ8588
MFS Research Fund
552981391
293027.67000000
NS
USD
16345083.43000000
4.569630057946
Long
EC
RF
US
N
1
N
N
N
MFS Research Bond Fund
FJAEEQMSDDUK9QL2E558
MFS Research Bond Fund
55274K603
704567.53000000
NS
USD
6467929.92000000
1.808253050631
Long
EC
RF
US
N
1
N
N
N
MFS Value Fund
HV6C0RMURVKFUQ3UTB42
MFS Value Fund
55273H353
400609.73000000
NS
USD
19722016.86000000
5.513726585290
Long
EC
RF
US
N
1
N
N
N
MFS Inflation Adjusted Bond Fund
VOHO802M9IKG3IZTEN75
MFS Inflation Adjusted Bond Fund
55274K884
970773.29000000
NS
USD
8669005.48000000
2.423612469374
Long
EC
RF
US
N
1
N
N
N
MFS Commodity Strategy Fund
T0OEQ8I3F6DXUJCOV412
MFS Commodity Strategy Fund
55276T826
5120728.51000000
NS
USD
18434622.65000000
5.153807022711
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
280395.83000000
NS
USD
3695617.05000000
1.033191591016
Long
EC
RF
US
N
1
N
N
N
MFS Blended Research International Equity Fund
254900SJDP6D81SAVM86
MFS Blended Research International Equity Fund
552987448
3140220.16000000
NS
USD
39755187.24000000
11.11444302803
Long
EC
RF
US
N
1
N
N
N
MFS Mid Cap Value Fund
BXHSCSBXYY1DOHP6E209
MFS Mid Cap Value Fund
55273W475
559098.95000000
NS
USD
17935894.41000000
5.014376498174
Long
EC
RF
US
N
1
N
N
N
MFS International Growth Fund
PTNAY8DC4VJYOKVJ5B83
MFS International Growth Fund
552746356
306883.18000000
NS
USD
12496283.05000000
3.493612674565
Long
EC
RF
US
N
1
N
N
N
2024-05-14
MFS SERIES TRUST XII
James Byrne
James Byrne
Assistant Treasurer