Titelia

Holdings of MFS Lifetime 2045 Fund

MFS SERIES TRUST XII · 28 declared positions · as of Apr 30, 2026

Original filing · Net assets 562.8M $ · Ten largest lines: 58.7 % 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
US28562.7M $100.00 %

Positions

CompanySharesValueWeight
MFS Blended Research International Equity Fund 2,901,69855.2M $9.80 %
MFS Blended Research Mid Cap Equity Fund 3,320,88353.7M $9.54 %
MFS Blended Research Value Equity Fund 1,699,16929.6M $5.26 %
MFS Value Fund 553,75029.1M $5.16 %
MFS Growth Fund 140,97828.4M $5.05 %
MFS Blended Research Growth Equity Fund 993,22828.1M $4.99 %
MFS Mid Cap Growth Fund 928,34226.8M $4.77 %
MFS Blended Research Core Equity Fund 634,46526.5M $4.71 %
MFS Mid Cap Value Fund 788,60126.4M $4.68 %
MFS Research Fund 455,47026.4M $4.68 %
MFS Global Real Estate Fund 1,465,49725.3M $4.49 %
MFS Commodity Strategy Fund 5,507,23825M $4.44 %
MFS Research International Fund 768,85921.1M $3.76 %
MFS Inflation Adjusted Bond Fund 2,292,05821M $3.73 %
MFS International Intrinsic Equity Fund 362,23016.7M $2.97 %
MFS International Growth Fund 345,00316.6M $2.95 %
MFS International New Discovery Fund 468,51216.6M $2.94 %
MFS Research Bond Fund 1,557,90314.9M $2.64 %
MFS Blended Research Small Cap Equity Fund 773,79913M $2.31 %
MFS High Income Fund 3,832,71311.9M $2.12 %
MFS Emerging Markets Debt Fund 709,5829M $1.60 %
MFS Global Opportunistic Bond Fund 1,098,2958.9M $1.58 %
MFS New Discovery Fund 168,3546.4M $1.13 %
MFS New Discovery Value Fund 340,5166.3M $1.12 %
MFS Emerging Markets Debt Local Currency Fund 1,001,5146M $1.06 %
MFS Institutional Money Market Portfolio 5,408,2295.4M $0.96 %
MFS Blended Research Emerging Markets Equity Fund 203,6934.3M $0.77 %
MFS Emerging Markets Equity Fund 84,3574.2M $0.75 %