Holdings (Monthly)
Guide ↗
MFS Lifetime Income Fund
· Mfs Series Trust Xii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Ltd Maturity Fund | 55274K801 | Jan 2026 | 17,681,062 | $104.3M | 20.05% | EC |
| 2 | MFS Research Bond Fund | 55274K603 | Jan 2026 | 10,532,711 | $101.5M | 19.51% | EC |
| 3 | MFS Inflation Adjusted Bond Fund | 55274K884 | Jan 2026 | 5,751,069 | $52.3M | 10.05% | EC |
| 4 | MFS Government Securities Fund | 552982712 | Jan 2026 | 5,992,194 | $52.1M | 10.02% | EC |
| 5 | MFS Global Opportunistic Bond Fund | 552743882 | Jan 2026 | 4,440,004 | $36.5M | 7.01% | EC |
| 6 | MFS Blended Research Mid Cap Equity Fund | 552743551 | Jan 2026 | 1,000,988 | $15.3M | 2.95% | EC |
| 7 | MFS Blended Research International Equity Fund | 552987448 | Jan 2026 | 778,072 | $14.4M | 2.77% | EC |
| 8 | MFS Global Real Estate Fund | 552982720 | Jan 2026 | 635,905 | $10.5M | 2.02% | EC |
| 9 | MFS Blended Research Value Equity Fund | 552746133 | Jan 2026 | 631,880 | $10.4M | 2.01% | EC |
| 10 | MFS Value Fund | 55273H353 | Jan 2026 | 202,420 | $10.4M | 2.01% | EC |
| 11 | MFS Commodity Strategy Fund | 55276T826 | Jan 2026 | 2,623,926 | $10.4M | 2.00% | EC |
| 12 | MFS High Income Fund | 552984684 | Jan 2026 | 3,296,028 | $10.4M | 2.00% | EC |
| 13 | MFS Research International Fund | 55273H361 | Jan 2026 | 316,881 | $8.6M | 1.66% | EC |
| 14 | MFS Blended Research Core Equity Fund | 55273W483 | Jan 2026 | 212,078 | $8.5M | 1.64% | EC |
| 15 | MFS Research Fund | 552981391 | Jan 2026 | 149,692 | $8.5M | 1.63% | EC |
| 16 | MFS Blended Research Growth Equity Fund | 552743783 | Jan 2026 | 305,594 | $8.4M | 1.62% | EC |
| 17 | MFS Growth Fund | 552985673 | Jan 2026 | 42,486 | $8.4M | 1.61% | EC |
| 18 | MFS Mid Cap Value Fund | 55273W475 | Jan 2026 | 238,881 | $7.8M | 1.49% | EC |
| 19 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 7,611,927 | $7.6M | 1.46% | EC |
| 20 | MFS Mid Cap Growth Fund | 552987554 | Jan 2026 | 267,551 | $7.6M | 1.45% | EC |
| 21 | MFS Emerging Markets Debt Fund | 552746364 | Jan 2026 | 407,666 | $5.2M | 1.00% | EC |
| 22 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Jan 2026 | 851,793 | $5.2M | 1.00% | EC |
| 23 | MFS Blended Research Small Cap Equity Fund | 552743684 | Jan 2026 | 325,812 | $5.0M | 0.97% | EC |
| 24 | MFS International Intrinsic Value Fund | 552746349 | Jan 2026 | 62,188 | $2.9M | 0.55% | EC |
| 25 | MFS International Growth Fund | 552746356 | Jan 2026 | 57,892 | $2.8M | 0.55% | EC |
| 26 | MFS New Discovery Value Fund | 552982696 | Jan 2026 | 143,254 | $2.5M | 0.49% | EC |
| 27 | MFS New Discovery Fund | 55273H346 | Jan 2026 | 68,418 | $2.5M | 0.48% | EC |