Holdings of MFS Lifetime 2065 Fund
MFS SERIES TRUST XII
· 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 52.4M $ · Ten largest lines: 62.7 % of the equity sleeve
Sector breakdown
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 | 24 | 52.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| MFS Blended Research International Equity Fund | 307,063 | 5.8M $ | 11.15 % |
| MFS Blended Research Mid Cap Equity Fund | 324,694 | 5.3M $ | 10.02 % |
| MFS Blended Research Value Equity Fund | 166,101 | 2.9M $ | 5.53 % |
| MFS Value Fund | 54,860 | 2.9M $ | 5.50 % |
| MFS Growth Fund | 13,623 | 2.7M $ | 5.25 % |
| MFS Blended Research Growth Equity Fund | 95,972 | 2.7M $ | 5.18 % |
| MFS Commodity Strategy Fund | 588,173 | 2.7M $ | 5.10 % |
| MFS Mid Cap Growth Fund | 91,087 | 2.6M $ | 5.03 % |
| MFS Global Real Estate Fund | 151,413 | 2.6M $ | 4.99 % |
| MFS Mid Cap Value Fund | 77,930 | 2.6M $ | 4.97 % |
| MFS Blended Research Core Equity Fund | 57,872 | 2.4M $ | 4.62 % |
| MFS Research Fund | 41,571 | 2.4M $ | 4.59 % |
| MFS International New Discovery Fund | 59,852 | 2.1M $ | 4.04 % |
| MFS Research International Fund | 76,994 | 2.1M $ | 4.04 % |
| MFS International Intrinsic Equity Fund | 39,957 | 1.8M $ | 3.51 % |
| MFS International Growth Fund | 38,126 | 1.8M $ | 3.50 % |
| MFS Blended Research Small Cap Equity Fund | 79,443 | 1.3M $ | 2.55 % |
| MFS Inflation Adjusted Bond Fund | 141,110 | 1.3M $ | 2.47 % |
| MFS Research Bond Fund | 134,820 | 1.3M $ | 2.46 % |
| MFS New Discovery Fund | 17,387 | 659.1K $ | 1.26 % |
| MFS New Discovery Value Fund | 35,319 | 652.3K $ | 1.25 % |
| MFS Blended Research Emerging Markets Equity Fund | 25,844 | 547.1K $ | 1.04 % |
| MFS Emerging Markets Equity Fund | 10,646 | 534.9K $ | 1.02 % |
| MFS Institutional Money Market Portfolio | 524,157 | 524.2K $ | 1.00 % |