Titelia

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

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US27502.9M $100.00 %

Positions

CompanySharesValueWeight
MFS Ltd Maturity Fund 17,004,02799.6M $19.82 %
MFS Research Bond Fund 10,411,40799.4M $19.78 %
MFS Inflation Adjusted Bond Fund 5,476,87150.2M $9.98 %
MFS Government Securities Fund 5,774,55649.7M $9.88 %
MFS Global Opportunistic Bond Fund 4,313,38834.9M $6.95 %
MFS Blended Research Mid Cap Equity Fund 957,93715.5M $3.08 %
MFS Blended Research International Equity Fund 739,81214.1M $2.80 %
MFS Blended Research Value Equity Fund 593,02410.3M $2.06 %
MFS Global Real Estate Fund 596,12210.3M $2.05 %
MFS Commodity Strategy Fund 2,259,55110.3M $2.04 %
MFS Value Fund 194,90210.2M $2.03 %
MFS High Income Fund 3,219,90110M $1.99 %
MFS Growth Fund 41,8258.4M $1.68 %
MFS Research International Fund 305,3028.4M $1.67 %
MFS Blended Research Core Equity Fund 200,5558.4M $1.67 %
MFS Blended Research Growth Equity Fund 296,2478.4M $1.67 %
MFS Research Fund 144,1848.3M $1.66 %
MFS Mid Cap Growth Fund 268,5407.8M $1.54 %
MFS Mid Cap Value Fund 229,2257.7M $1.52 %
MFS Blended Research Small Cap Equity Fund 311,7975.2M $1.04 %
MFS Emerging Markets Debt Fund 396,6525M $1.00 %
MFS Institutional Money Market Portfolio 4,997,6565M $0.99 %
MFS Emerging Markets Debt Local Currency Fund 838,3135M $0.99 %
MFS International Intrinsic Equity Fund 60,4292.8M $0.55 %
MFS International Growth Fund 57,7162.8M $0.55 %
MFS New Discovery Fund 68,4242.6M $0.52 %
MFS New Discovery Value Fund 139,1052.6M $0.51 %