MFS New Discovery Fund

NPORT-P false 0001330967 XXXXXXXX S000002505 C000006829 C000006830 C000006831 C000006832 C000006833 C000006835 C000006836 C000006837 C000173228 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2040 Fund S000002505 549300M6O09VYUYTQK38 2026-04-30 2026-01-31 N 847497686.47 1043440.18 846454246.29 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 New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 221447.58000000 NS USD 8098337.96000000 0.956736645305 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 814724.22000000 NS USD 42007180.58000000 4.962723119898 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 1124596.67000000 NS USD 30678997.24000000 3.624412940742 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 1154106.94000000 NS USD 37450770.33000000 4.424429376324 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 969188.20000000 NS USD 38903214.43000000 4.596020942716 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 4840377.17000000 NS USD 74202982.06000000 8.766331126015 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 1054926.75000000 NS USD 16330266.15000000 1.929255623865 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1390012.78000000 NS USD 38350452.52000000 4.530717719013 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 3214357.62000000 NS USD 26422019.67000000 3.121494136961 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 2548683.14000000 NS USD 42104245.49000000 4.974190356365 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 2781346.63000000 NS USD 17049654.87000000 2.014244118300 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 85734.27000000 NS USD 4126390.51000000 0.487491264659 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 463678.09000000 NS USD 21273550.86000000 2.513254668310 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 431328.94000000 NS USD 21160997.80000000 2.499957663718 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1989692.34000000 NS USD 25487958.88000000 3.011144310718 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 2496732.62000000 NS USD 24068502.49000000 2.843449908307 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 4782219.07000000 NS USD 43470371.34000000 5.135584295374 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 8527761.59000000 NS USD 33769935.88000000 3.989576049504 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 12787003.17000000 NS USD 12789560.57000000 1.510957104421 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 485711.55000000 NS USD 16941619.00000000 2.001480773976 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 684295.38000000 NS USD 38799548.27000000 4.583773835391 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 462769.58000000 NS USD 8228043.10000000 0.972059994508 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 549761.10000000 NS USD 4782921.56000000 0.565053761731 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 2033371.62000000 NS USD 33530298.00000000 3.961265259990 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 10717652.64000000 NS USD 33760605.81000000 3.988473796188 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 193509.16000000 NS USD 38101953.21000000 4.501360041254 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 210650.81000000 NS USD 4162460.03000000 0.491752513292 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 3978024.29000000 NS USD 73752570.26000000 8.713119531652 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 1289165.53000000 NS USD 36431817.82000000 4.304050452777 Long EC RF US N 1 N N N 2026-02-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX