MFS New Discovery Fund

NPORT-P false 0001330967 XXXXXXXX S000002504 C000006820 C000006821 C000006822 C000006823 C000006824 C000006826 C000006827 C000006828 C000173227 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2030 Fund S000002504 549300VPT7TXX8JRMU69 2026-04-30 2026-01-31 N 730860564.30 643786.08 730216778.22 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 96389.39000000 NS USD 3524959.81000000 0.482727857690 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 416541.43000000 NS USD 21476876.23000000 2.941164441928 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 568706.53000000 NS USD 15514314.06000000 2.124617582441 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 439440.94000000 NS USD 14259858.41000000 1.952825357527 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 470260.99000000 NS USD 18876275.94000000 2.585023585189 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 1840709.43000000 NS USD 28218075.50000000 3.864342253102 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 459276.60000000 NS USD 7109601.71000000 0.973628917063 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 676572.24000000 NS USD 18666628.05000000 2.556313221876 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 6216715.39000000 NS USD 51101400.47000000 6.998113710091 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1304101.81000000 NS USD 21543761.84000000 2.950324134227 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 2318209.91000000 NS USD 14210626.77000000 1.946083299351 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 164061.59000000 NS USD 7527145.93000000 1.030809775194 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 152762.08000000 NS USD 7494507.84000000 1.026340131251 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1107397.09000000 NS USD 14185756.68000000 1.942677449096 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 11192165.41000000 NS USD 107892474.51000000 14.77540337720 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 13137004.33000000 NS USD 77508325.52000000 10.61442681568 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 8049455.47000000 NS USD 73169550.22000000 10.02025047936 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 3690916.99000000 NS USD 14616031.30000000 2.001601679932 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 10834917.95000000 NS USD 10837084.93000000 1.484091471633 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 331814.89000000 NS USD 18813904.43000000 2.576482079179 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 200888.72000000 NS USD 3571801.42000000 0.489142611692 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 8382828.54000000 NS USD 72930608.26000000 9.987528421050 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 888778.73000000 NS USD 14655961.19000000 2.007069904053 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 8937774.95000000 NS USD 28153991.10000000 3.855566174284 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 94140.70000000 NS USD 18536303.63000000 2.538465861491 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 1659754.58000000 NS USD 30771849.88000000 4.214070505885 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 492280.90000000 NS USD 13911858.18000000 1.905168245231 Long EC RF US N 1 N N N 2026-02-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX