MFS New Discovery Fund

NPORT-P false 0001330967 XXXXXXXX S000038775 C000119439 C000119440 C000119441 C000119442 C000119443 C000119444 C000119445 C000119446 C000173232 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2045 Fund S000038775 54930078W14TCCY5W445 2026-04-30 2026-01-31 N 572429202.54 962581.05 571466621.49 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 171515.44000000 NS USD 6272319.46000000 1.097582820085 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 581550.45000000 NS USD 29984741.20000000 5.246980326133 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 816545.54000000 NS USD 22275362.36000000 3.897928859243 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 834071.13000000 NS USD 27065608.27000000 4.736166077282 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 656964.99000000 NS USD 26370574.50000000 4.614543266104 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 3496273.91000000 NS USD 53597879.07000000 9.379004311792 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 816954.28000000 NS USD 12646452.30000000 2.212981795336 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 986377.06000000 NS USD 27214143.03000000 4.762157929546 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 1088378.71000000 NS USD 8946473.01000000 1.565528531950 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1830826.96000000 NS USD 30245261.45000000 5.292568334287 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 982445.39000000 NS USD 6022390.22000000 1.053848115275 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 90764.59000000 NS USD 4368499.57000000 0.764436522750 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 381149.51000000 NS USD 17487139.43000000 3.060045639132 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 353164.34000000 NS USD 17326242.47000000 3.031890545912 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 700281.85000000 NS USD 8970610.54000000 1.569752318448 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 1352081.72000000 NS USD 13034067.81000000 2.280809993069 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 2380499.37000000 NS USD 21638739.30000000 3.786527241710 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 6688557.75000000 NS USD 26486688.68000000 4.634861894635 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 8438943.85000000 NS USD 8440631.64000000 1.477012186292 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 495240.20000000 NS USD 17273978.07000000 3.022744884900 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 463828.35000000 NS USD 26299067.39000000 4.602030355059 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 359020.48000000 NS USD 6383384.15000000 1.117017846704 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1551458.31000000 NS USD 25583547.60000000 4.476822729085 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 3779044.41000000 NS USD 11903989.89000000 2.083059524799 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 137375.66000000 NS USD 27049266.67000000 4.733306487695 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 225039.12000000 NS USD 4446772.97000000 0.778133455704 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 3117599.80000000 NS USD 57800300.37000000 10.11437907244 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 925010.13000000 NS USD 26140786.27000000 4.574333003359 Long EC RF US N 1 N N N 2026-02-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX