Holdings of MFS Lifetime 2030 Fund
MFS SERIES TRUST XII
· 27 declared positions · as of Apr 30, 2026
Original filing · Net assets 688.3M $ · Ten largest lines: 70.6 % of the equity sleeve
Sector breakdown
- Funds 4.1 %
- Unattributed 95.9 %
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 | 686.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MFS Research Bond Fund | 10,964,138 | 104.7M $ | 15.21 % |
| MFS Ltd Maturity Fund | 12,698,481 | 74.4M $ | 10.81 % |
| MFS Inflation Adjusted Bond Fund | 7,441,048 | 68.2M $ | 9.90 % |
| MFS Government Securities Fund | 7,849,286 | 67.5M $ | 9.81 % |
| MFS Global Opportunistic Bond Fund | 5,851,953 | 47.4M $ | 6.89 % |
| MFS Blended Research International Equity Fund | 1,506,075 | 28.6M $ | 4.16 % |
| MFS Blended Research Mid Cap Equity Fund | 1,703,714 | 27.5M $ | 4.00 % |
| MFS High Income Fund | 8,303,889 | 25.8M $ | 3.75 % |
| MFS Blended Research Value Equity Fund | 1,173,694 | 20.5M $ | 2.97 % |
| MFS Value Fund | 384,491 | 20.2M $ | 2.93 % |
| MFS Growth Fund | 89,285 | 18M $ | 2.62 % |
| MFS Blended Research Growth Equity Fund | 631,704 | 17.9M $ | 2.60 % |
| MFS Blended Research Core Equity Fund | 426,517 | 17.8M $ | 2.59 % |
| MFS Research Fund | 306,621 | 17.7M $ | 2.58 % |
| MFS Research International Fund | 525,957 | 14.5M $ | 2.10 % |
| MFS Global Real Estate Fund | 816,185 | 14.1M $ | 2.05 % |
| MFS Commodity Strategy Fund | 3,087,288 | 14M $ | 2.04 % |
| MFS Mid Cap Growth Fund | 476,977 | 13.8M $ | 2.00 % |
| MFS Mid Cap Value Fund | 406,694 | 13.6M $ | 1.98 % |
| MFS Emerging Markets Debt Fund | 1,023,454 | 13M $ | 1.89 % |
| MFS Emerging Markets Debt Local Currency Fund | 2,167,704 | 12.9M $ | 1.87 % |
| MFS Blended Research Small Cap Equity Fund | 428,626 | 7.2M $ | 1.05 % |
| MFS International Intrinsic Equity Fund | 151,357 | 7M $ | 1.01 % |
| MFS International Growth Fund | 144,333 | 6.9M $ | 1.01 % |
| MFS Institutional Money Market Portfolio | 6,328,781 | 6.3M $ | 0.92 % |
| MFS New Discovery Fund | 93,778 | 3.6M $ | 0.52 % |
| MFS New Discovery Value Fund | 190,567 | 3.5M $ | 0.51 % |