Holdings (Monthly)
Guide ↗
MFS Lifetime 2030 Fund
· Mfs Series Trust Xii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research Bond Fund | 55274K603 | Jan 2026 | 11,192,165 | $107.9M | 14.78% | EC |
| 2 | MFS Ltd Maturity Fund | 55274K801 | Jan 2026 | 13,137,004 | $77.5M | 10.61% | EC |
| 3 | MFS Inflation Adjusted Bond Fund | 55274K884 | Jan 2026 | 8,049,455 | $73.2M | 10.02% | EC |
| 4 | MFS Government Securities Fund | 552982712 | Jan 2026 | 8,382,829 | $72.9M | 9.99% | EC |
| 5 | MFS Global Opportunistic Bond Fund | 552743882 | Jan 2026 | 6,216,715 | $51.1M | 7.00% | EC |
| 6 | MFS Blended Research International Equity Fund | 552987448 | Jan 2026 | 1,659,755 | $30.8M | 4.21% | EC |
| 7 | MFS Blended Research Mid Cap Equity Fund | 552743551 | Jan 2026 | 1,840,709 | $28.2M | 3.86% | EC |
| 8 | MFS High Income Fund | 552984684 | Jan 2026 | 8,937,775 | $28.2M | 3.86% | EC |
| 9 | MFS Blended Research Value Equity Fund | 552746133 | Jan 2026 | 1,304,102 | $21.5M | 2.95% | EC |
| 10 | MFS Value Fund | 55273H353 | Jan 2026 | 416,541 | $21.5M | 2.94% | EC |
| 11 | MFS Blended Research Core Equity Fund | 55273W483 | Jan 2026 | 470,261 | $18.9M | 2.59% | EC |
| 12 | MFS Research Fund | 552981391 | Jan 2026 | 331,815 | $18.8M | 2.58% | EC |
| 13 | MFS Blended Research Growth Equity Fund | 552743783 | Jan 2026 | 676,572 | $18.7M | 2.56% | EC |
| 14 | MFS Growth Fund | 552985673 | Jan 2026 | 94,141 | $18.5M | 2.54% | EC |
| 15 | MFS Research International Fund | 55273H361 | Jan 2026 | 568,707 | $15.5M | 2.12% | EC |
| 16 | MFS Global Real Estate Fund | 552982720 | Jan 2026 | 888,779 | $14.7M | 2.01% | EC |
| 17 | MFS Commodity Strategy Fund | 55276T826 | Jan 2026 | 3,690,917 | $14.6M | 2.00% | EC |
| 18 | MFS Mid Cap Value Fund | 55273W475 | Jan 2026 | 439,441 | $14.3M | 1.95% | EC |
| 19 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Jan 2026 | 2,318,210 | $14.2M | 1.95% | EC |
| 20 | MFS Emerging Markets Debt Fund | 552746364 | Jan 2026 | 1,107,397 | $14.2M | 1.94% | EC |
| 21 | MFS Mid Cap Growth Fund | 552987554 | Jan 2026 | 492,281 | $13.9M | 1.91% | EC |
| 22 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 10,834,918 | $10.8M | 1.48% | EC |
| 23 | MFS International Intrinsic Value Fund | 552746349 | Jan 2026 | 164,062 | $7.5M | 1.03% | EC |
| 24 | MFS International Growth Fund | 552746356 | Jan 2026 | 152,762 | $7.5M | 1.03% | EC |
| 25 | MFS Blended Research Small Cap Equity Fund | 552743684 | Jan 2026 | 459,277 | $7.1M | 0.97% | EC |
| 26 | MFS New Discovery Value Fund | 552982696 | Jan 2026 | 200,889 | $3.6M | 0.49% | EC |
| 27 | MFS New Discovery Fund | 55273H346 | Jan 2026 | 96,389 | $3.5M | 0.48% | EC |