Holdings (Monthly)
Guide ↗
MFS Lifetime 2025 Fund
· Mfs Series Trust Xii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Ltd Maturity Fund | 55274K801 | Jan 2026 | 10,516,141 | $62.0M | 20.02% | EC |
| 2 | MFS Research Bond Fund | 55274K603 | Jan 2026 | 6,263,062 | $60.4M | 19.48% | EC |
| 3 | MFS Inflation Adjusted Bond Fund | 55274K884 | Jan 2026 | 3,415,968 | $31.1M | 10.02% | EC |
| 4 | MFS Government Securities Fund | 552982712 | Jan 2026 | 3,562,588 | $31.0M | 10.00% | EC |
| 5 | MFS Global Opportunistic Bond Fund | 552743882 | Jan 2026 | 2,638,976 | $21.7M | 7.00% | EC |
| 6 | MFS Blended Research Mid Cap Equity Fund | 552743551 | Jan 2026 | 598,768 | $9.2M | 2.96% | EC |
| 7 | MFS Blended Research International Equity Fund | 552987448 | Jan 2026 | 458,038 | $8.5M | 2.74% | EC |
| 8 | MFS Global Real Estate Fund | 552982720 | Jan 2026 | 377,791 | $6.2M | 2.01% | EC |
| 9 | MFS Value Fund | 55273H353 | Jan 2026 | 120,668 | $6.2M | 2.01% | EC |
| 10 | MFS Blended Research Value Equity Fund | 552746133 | Jan 2026 | 375,846 | $6.2M | 2.00% | EC |
| 11 | MFS High Income Fund | 552984684 | Jan 2026 | 1,963,421 | $6.2M | 2.00% | EC |
| 12 | MFS Commodity Strategy Fund | 55276T826 | Jan 2026 | 1,531,354 | $6.1M | 1.96% | EC |
| 13 | MFS Research International Fund | 55273H361 | Jan 2026 | 187,460 | $5.1M | 1.65% | EC |
| 14 | MFS Blended Research Core Equity Fund | 55273W483 | Jan 2026 | 125,363 | $5.0M | 1.62% | EC |
| 15 | MFS Research Fund | 552981391 | Jan 2026 | 88,589 | $5.0M | 1.62% | EC |
| 16 | MFS Blended Research Growth Equity Fund | 552743783 | Jan 2026 | 180,721 | $5.0M | 1.61% | EC |
| 17 | MFS Growth Fund | 552985673 | Jan 2026 | 25,179 | $5.0M | 1.60% | EC |
| 18 | MFS Mid Cap Value Fund | 55273W475 | Jan 2026 | 142,903 | $4.6M | 1.50% | EC |
| 19 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 4,589,292 | $4.6M | 1.48% | EC |
| 20 | MFS Mid Cap Growth Fund | 552987554 | Jan 2026 | 159,389 | $4.5M | 1.45% | EC |
| 21 | MFS Emerging Markets Debt Fund | 552746364 | Jan 2026 | 242,183 | $3.1M | 1.00% | EC |
| 22 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Jan 2026 | 503,303 | $3.1M | 1.00% | EC |
| 23 | MFS Blended Research Small Cap Equity Fund | 552743684 | Jan 2026 | 196,572 | $3.0M | 0.98% | EC |
| 24 | MFS International Intrinsic Value Fund | 552746349 | Jan 2026 | 36,714 | $1.7M | 0.54% | EC |
| 25 | MFS International Growth Fund | 552746356 | Jan 2026 | 34,209 | $1.7M | 0.54% | EC |
| 26 | MFS New Discovery Value Fund | 552982696 | Jan 2026 | 86,309 | $1.5M | 0.50% | EC |
| 27 | MFS New Discovery Fund | 55273H346 | Jan 2026 | 41,240 | $1.5M | 0.49% | EC |