Holdings (Monthly)
Guide ↗
MFS Lifetime 2045 Fund
· Mfs Series Trust Xii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Blended Research International Equity Fund | 552987448 | Jan 2026 | 3,117,600 | $57.8M | 10.11% | EC |
| 2 | MFS Blended Research Mid Cap Equity Fund | 552743551 | Jan 2026 | 3,496,274 | $53.6M | 9.38% | EC |
| 3 | MFS Blended Research Value Equity Fund | 552746133 | Jan 2026 | 1,830,827 | $30.2M | 5.29% | EC |
| 4 | MFS Value Fund | 55273H353 | Jan 2026 | 581,550 | $30.0M | 5.25% | EC |
| 5 | MFS Blended Research Growth Equity Fund | 552743783 | Jan 2026 | 986,377 | $27.2M | 4.76% | EC |
| 6 | MFS Mid Cap Value Fund | 55273W475 | Jan 2026 | 834,071 | $27.1M | 4.74% | EC |
| 7 | MFS Growth Fund | 552985673 | Jan 2026 | 137,376 | $27.0M | 4.73% | EC |
| 8 | MFS Commodity Strategy Fund | 55276T826 | Jan 2026 | 6,688,558 | $26.5M | 4.63% | EC |
| 9 | MFS Blended Research Core Equity Fund | 55273W483 | Jan 2026 | 656,965 | $26.4M | 4.61% | EC |
| 10 | MFS Research Fund | 552981391 | Jan 2026 | 463,828 | $26.3M | 4.60% | EC |
| 11 | MFS Mid Cap Growth Fund | 552987554 | Jan 2026 | 925,010 | $26.1M | 4.57% | EC |
| 12 | MFS Global Real Estate Fund | 552982720 | Jan 2026 | 1,551,458 | $25.6M | 4.48% | EC |
| 13 | MFS Research International Fund | 55273H361 | Jan 2026 | 816,546 | $22.3M | 3.90% | EC |
| 14 | MFS Inflation Adjusted Bond Fund | 55274K884 | Jan 2026 | 2,380,499 | $21.6M | 3.79% | EC |
| 15 | MFS International Intrinsic Value Fund | 552746349 | Jan 2026 | 381,150 | $17.5M | 3.06% | EC |
| 16 | MFS International Growth Fund | 552746356 | Jan 2026 | 353,164 | $17.3M | 3.03% | EC |
| 17 | MFS International New Discovery Fund | 552981383 | Jan 2026 | 495,240 | $17.3M | 3.02% | EC |
| 18 | MFS Research Bond Fund | 55274K603 | Jan 2026 | 1,352,082 | $13.0M | 2.28% | EC |
| 19 | MFS Blended Research Small Cap Equity Fund | 552743684 | Jan 2026 | 816,954 | $12.6M | 2.21% | EC |
| 20 | MFS High Income Fund | 552984684 | Jan 2026 | 3,779,044 | $11.9M | 2.08% | EC |
| 21 | MFS Emerging Markets Debt Fund | 552746364 | Jan 2026 | 700,282 | $9.0M | 1.57% | EC |
| 22 | MFS Global Opportunistic Bond Fund | 552743882 | Jan 2026 | 1,088,379 | $8.9M | 1.57% | EC |
| 23 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 8,438,944 | $8.4M | 1.48% | EC |
| 24 | MFS New Discovery Value Fund | 552982696 | Jan 2026 | 359,020 | $6.4M | 1.12% | EC |
| 25 | MFS New Discovery Fund | 55273H346 | Jan 2026 | 171,515 | $6.3M | 1.10% | EC |
| 26 | MFS Emerging Markets Debt Local Currency Fund | 552746323 | Jan 2026 | 982,445 | $6.0M | 1.05% | EC |
| 27 | MFS Blended Research Emerging Markets Equity Fund | 552987240 | Jan 2026 | 225,039 | $4.4M | 0.78% | EC |
| 28 | MFS Emerging Markets Equity Fund | 552746331 | Jan 2026 | 90,765 | $4.4M | 0.76% | EC |