MFS New Discovery Fund

NPORT-P false 0001330967 XXXXXXXX S000002501 C000006793 C000006794 C000006795 C000006796 C000006797 C000006799 C000006800 C000006801 C000173225 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime Income Fund S000002501 HVSHYLXT64G65WN2P306 2026-04-30 2026-01-31 N 521688969.44 1314584.84 520374384.60 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 68417.74000000 NS USD 2502036.57000000 0.480814706496 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 202420.49000000 NS USD 10436800.46000000 2.005633015165 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 316880.78000000 NS USD 8644507.71000000 1.661209307342 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 238880.69000000 NS USD 7751678.42000000 1.489634895452 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 212078.30000000 NS USD 8512823.12000000 1.635903567110 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 1000987.69000000 NS USD 15345141.26000000 2.948865607940 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 325811.88000000 NS USD 5043567.93000000 0.969219100566 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 305594.05000000 NS USD 8431339.92000000 1.620244994664 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4440003.96000000 NS USD 36496832.55000000 7.013572080042 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 631880.31000000 NS USD 10438662.70000000 2.005990880589 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 851792.87000000 NS USD 5221490.28000000 1.003410320439 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 62188.12000000 NS USD 2853190.81000000 0.548295783658 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 57892.32000000 NS USD 2840197.42000000 0.545798852528 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 407665.61000000 NS USD 5222196.41000000 1.003546016972 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10532711.01000000 NS USD 101535334.11000000 19.51197774426 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 17681062.49000000 NS USD 104318268.70000000 20.04677243676 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5751069.35000000 NS USD 52277220.37000000 10.04607873044 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 2623925.54000000 NS USD 10390745.14000000 1.996782594897 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 7611926.58000000 NS USD 7613448.96000000 1.463071431898 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 149692.28000000 NS USD 8487552.33000000 1.631047296173 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 143253.85000000 NS USD 2547053.44000000 0.489465568517 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 5992193.68000000 NS USD 52132085.03000000 10.01818816851 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 635905.35000000 NS USD 10486079.16000000 2.015102870226 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 3296027.51000000 NS USD 10382486.64000000 1.995195564435 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 42486.12000000 NS USD 8365517.82000000 1.607596005408 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 778072.18000000 NS USD 14425458.12000000 2.772130709525 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 267551.45000000 NS USD 7561004.03000000 1.452993124519 Long EC RF US N 1 N N N 2026-02-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX