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 2027-04-30 2026-07-31 N 614430646.77 321181.91 614109464.86 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 93048.89000000 N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 111726.52000000 NS USD 4388617.51000000 0.714631146582 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 432627.32000000 NS USD 23746913.81000000 3.866886144706 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 635851.37000000 NS USD 18503274.87000000 3.013025515608 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 556252.84000000 NS USD 19986164.40000000 3.254495418753 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 488510.32000000 NS USD 21499339.32000000 3.500896916627 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 2277060.40000000 NS USD 40121804.30000000 6.533331042071 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 511352.67000000 NS USD 8692995.34000000 1.415544921129 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 731395.62000000 NS USD 21225100.78000000 3.456240620691 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4060827.30000000 NS USD 32527226.66000000 5.296649623762 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1239704.10000000 NS USD 23703142.45000000 3.859758529434 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 2061866.06000000 NS USD 12329959.02000000 2.007778698348 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 4.72000000 0.000000768592 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 194657.40000000 NS USD 9250119.55000000 1.506265589329 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 187743.15000000 NS USD 9220066.29000000 1.501371794050 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1377191.77000000 NS USD 17297528.62000000 2.816684908763 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 6475976.23000000 NS USD 60809416.83000000 9.902048463601 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 1666779.47000000 NS USD 9700656.53000000 1.579629868139 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5152558.08000000 NS USD 45754715.75000000 7.450579801832 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4271106.41000000 NS USD 18451179.69000000 3.004542470975 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 2271734.22000000 NS USD 2272188.57000000 0.369997321327 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 148923.79000000 NS USD 5407422.89000000 0.880530784724 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 360086.67000000 NS USD 21511577.90000000 3.502889815401 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 225817.01000000 NS USD 4209229.12000000 0.685420004226 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 7220530.46000000 NS USD 60869071.74000000 9.911762515152 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1031837.66000000 NS USD 18810400.60000000 3.063037076669 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 7986352.26000000 NS USD 24438237.92000000 3.979459578199 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 105312.29000000 NS USD 21255179.49000000 3.461138560182 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 1827225.82000000 NS USD 37019595.05000000 6.028175295822 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 684917.24000000 NS USD 19924242.37000000 3.244412195233 Long EC RF US N 1 N N N 2026-08-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX