Holdings of MFS Lifetime 2025 Fund
MFS SERIES TRUST XII
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 286.5M $ · Ten largest lines: 78.7 % 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 | 285.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MFS Research Bond Fund | 5,972,391 | 57M $ | 19.91 % |
| MFS Ltd Maturity Fund | 9,728,867 | 57M $ | 19.90 % |
| MFS Inflation Adjusted Bond Fund | 3,117,525 | 28.6M $ | 9.97 % |
| MFS Government Securities Fund | 3,316,791 | 28.5M $ | 9.96 % |
| MFS Global Opportunistic Bond Fund | 2,468,149 | 20M $ | 6.98 % |
| MFS Blended Research Mid Cap Equity Fund | 536,677 | 8.7M $ | 3.03 % |
| MFS Blended Research International Equity Fund | 417,899 | 7.9M $ | 2.77 % |
| MFS Blended Research Value Equity Fund | 332,646 | 5.8M $ | 2.02 % |
| MFS Global Real Estate Fund | 335,562 | 5.8M $ | 2.02 % |
| MFS Value Fund | 110,105 | 5.8M $ | 2.02 % |
| MFS Commodity Strategy Fund | 1,267,029 | 5.8M $ | 2.01 % |
| MFS High Income Fund | 1,832,752 | 5.7M $ | 1.99 % |
| MFS Research International Fund | 172,607 | 4.7M $ | 1.66 % |
| MFS Blended Research Core Equity Fund | 111,352 | 4.7M $ | 1.62 % |
| MFS Research Fund | 80,334 | 4.6M $ | 1.62 % |
| MFS Growth Fund | 22,934 | 4.6M $ | 1.61 % |
| MFS Blended Research Growth Equity Fund | 163,106 | 4.6M $ | 1.61 % |
| MFS Mid Cap Growth Fund | 150,433 | 4.3M $ | 1.52 % |
| MFS Mid Cap Value Fund | 129,287 | 4.3M $ | 1.51 % |
| MFS Blended Research Small Cap Equity Fund | 172,783 | 2.9M $ | 1.01 % |
| MFS Emerging Markets Debt Fund | 224,931 | 2.9M $ | 1.00 % |
| MFS Emerging Markets Debt Local Currency Fund | 476,325 | 2.8M $ | 0.99 % |
| MFS Institutional Money Market Portfolio | 2,740,654 | 2.7M $ | 0.96 % |
| MFS International Intrinsic Equity Fund | 34,099 | 1.6M $ | 0.55 % |
| MFS International Growth Fund | 32,447 | 1.6M $ | 0.55 % |
| MFS New Discovery Fund | 38,031 | 1.4M $ | 0.50 % |
| MFS New Discovery Value Fund | 77,858 | 1.4M $ | 0.50 % |