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 2027-04-30 2026-07-31 N 639565472.30 668454.28 638897018.02 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 161329.58000000 N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 81570.67000000 NS USD 3204095.92000000 0.501504284670 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 328242.90000000 NS USD 18017252.73000000 2.820055849663 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 458868.75000000 NS USD 13353080.68000000 2.090020817655 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 341116.99000000 NS USD 12256333.49000000 1.918358224300 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 361267.36000000 NS USD 15899376.47000000 2.488566392010 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 1395162.94000000 NS USD 24582770.93000000 3.847689101161 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 375836.23000000 NS USD 6389215.88000000 1.000038456870 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 544922.45000000 NS USD 15813649.38000000 2.475148409521 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 5576128.77000000 NS USD 44664791.42000000 6.990921879463 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 954137.58000000 NS USD 18243110.49000000 2.855407049251 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 1975186.09000000 NS USD 11811612.82000000 1.848750657282 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 133352.36000000 NS USD 6336904.10000000 0.991850630268 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 128977.50000000 NS USD 6334084.78000000 0.991409351014 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 931912.83000000 NS USD 11704825.08000000 1.832036267170 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10728823.53000000 NS USD 100743652.95000000 15.76837113158 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 12768028.50000000 NS USD 74309925.85000000 11.63097083788 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 7189764.84000000 NS USD 63845111.80000000 9.993020784141 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 3128920.65000000 NS USD 13516937.21000000 2.115667600373 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 2050955.39000000 NS USD 2051365.59000000 0.321079224372 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 266173.64000000 NS USD 15901213.49000000 2.488853921916 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 165775.52000000 NS USD 3090055.75000000 0.483654746045 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 7546320.69000000 NS USD 63615483.37000000 9.957079400237 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 757193.76000000 NS USD 13803642.17000000 2.160542588346 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 7664477.11000000 NS USD 23453299.95000000 3.670904588455 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 78419.39000000 NS USD 15827385.48000000 2.477298380426 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 1284739.16000000 NS USD 26028815.40000000 4.074023616617 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 419705.51000000 NS USD 12209233.23000000 1.910986103494 Long EC RF US N 1 N N N 2026-08-27 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer XXXX