MFS New Discovery Fund

NPORT-P false 0001330967 XXXXXXXX S000038774 C000119431 C000119432 C000119433 C000119434 C000119435 C000119436 C000119437 C000119438 C000173231 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2035 Fund S000038774 549300CC3UY7JZFET524 2026-04-30 2026-01-31 N 650414473.72 303715.59 650110758.13 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 127801.26000000 NS USD 4673692.11000000 0.718907055690 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 498901.85000000 NS USD 25723379.39000000 3.956768761063 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 738299.68000000 NS USD 20140815.32000000 3.098059071954 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 682974.88000000 NS USD 22162534.95000000 3.409039870951 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 580689.03000000 NS USD 23308857.82000000 3.585367189899 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 2861892.39000000 NS USD 43872810.29000000 6.748513194305 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 609023.87000000 NS USD 9427689.45000000 1.450166657312 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 833364.83000000 NS USD 22992535.77000000 3.536710550081 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4039630.05000000 NS USD 33205759.04000000 5.107707975101 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1565377.04000000 NS USD 25860028.63000000 3.977788139421 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 2136901.45000000 NS USD 13099205.89000000 2.014919108196 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 0.09000000 NS USD 4.52000000 0.000000695266 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 217791.49000000 NS USD 9992273.52000000 1.537010946987 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 202469.91000000 NS USD 9933173.93000000 1.527920251400 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1495582.66000000 NS USD 19158413.81000000 2.946946127319 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 5941739.47000000 NS USD 57278368.51000000 8.810555400553 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 599952.54000000 NS USD 3539719.97000000 0.544479525332 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5131344.21000000 NS USD 46643918.85000000 7.174764956077 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4918587.84000000 NS USD 19477607.85000000 2.996044536476 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 9732715.47000000 NS USD 9734662.01000000 1.497385159107 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 183089.86000000 NS USD 6386174.39000000 0.982320983022 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 409805.61000000 NS USD 23235978.09000000 3.574156833958 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 267327.50000000 NS USD 4753082.93000000 0.731118947127 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 7444390.03000000 NS USD 64766193.30000000 9.962332185717 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1166716.80000000 NS USD 19239160.06000000 2.959366510921 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 8230601.84000000 NS USD 25926395.78000000 3.987996730676 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 115839.57000000 NS USD 22808811.53000000 3.508450097889 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 2181638.56000000 NS USD 40447578.90000000 6.221644295865 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 760358.40000000 NS USD 21487728.50000000 3.305241181027 Long EC RF US N 1 N N N 2026-02-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX