Holdings of MFS Lifetime Income Fund
MFS SERIES TRUST XII
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 502.7M $ · Ten largest lines: 78.4 % of the equity sleeve
Sector breakdown
- Funds 2.8 %
- Unattributed 97.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 27 | 502.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MFS Ltd Maturity Fund | 17,004,027 | 99.6M $ | 19.82 % |
| MFS Research Bond Fund | 10,411,407 | 99.4M $ | 19.78 % |
| MFS Inflation Adjusted Bond Fund | 5,476,871 | 50.2M $ | 9.98 % |
| MFS Government Securities Fund | 5,774,556 | 49.7M $ | 9.88 % |
| MFS Global Opportunistic Bond Fund | 4,313,388 | 34.9M $ | 6.95 % |
| MFS Blended Research Mid Cap Equity Fund | 957,937 | 15.5M $ | 3.08 % |
| MFS Blended Research International Equity Fund | 739,812 | 14.1M $ | 2.80 % |
| MFS Blended Research Value Equity Fund | 593,024 | 10.3M $ | 2.06 % |
| MFS Global Real Estate Fund | 596,122 | 10.3M $ | 2.05 % |
| MFS Commodity Strategy Fund | 2,259,551 | 10.3M $ | 2.04 % |
| MFS Value Fund | 194,902 | 10.2M $ | 2.03 % |
| MFS High Income Fund | 3,219,901 | 10M $ | 1.99 % |
| MFS Growth Fund | 41,825 | 8.4M $ | 1.68 % |
| MFS Research International Fund | 305,302 | 8.4M $ | 1.67 % |
| MFS Blended Research Core Equity Fund | 200,555 | 8.4M $ | 1.67 % |
| MFS Blended Research Growth Equity Fund | 296,247 | 8.4M $ | 1.67 % |
| MFS Research Fund | 144,184 | 8.3M $ | 1.66 % |
| MFS Mid Cap Growth Fund | 268,540 | 7.8M $ | 1.54 % |
| MFS Mid Cap Value Fund | 229,225 | 7.7M $ | 1.52 % |
| MFS Blended Research Small Cap Equity Fund | 311,797 | 5.2M $ | 1.04 % |
| MFS Emerging Markets Debt Fund | 396,652 | 5M $ | 1.00 % |
| MFS Institutional Money Market Portfolio | 4,997,656 | 5M $ | 0.99 % |
| MFS Emerging Markets Debt Local Currency Fund | 838,313 | 5M $ | 0.99 % |
| MFS International Intrinsic Equity Fund | 60,429 | 2.8M $ | 0.55 % |
| MFS International Growth Fund | 57,716 | 2.8M $ | 0.55 % |
| MFS New Discovery Fund | 68,424 | 2.6M $ | 0.52 % |
| MFS New Discovery Value Fund | 139,105 | 2.6M $ | 0.51 % |