MLFEX
MFS Lifetime 2040 Fund
MFS SERIES TRUST XII
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MFS Inflation Adjusted Bond Fund 4,552,852 4,782,219 229,367 5.14% $1.49M
MFS Blended Research Value Equity Fund 2,443,811 2,548,683 104,872 4.98% $266.20K
MFS-VALUE-R6 800,096 814,724 14,629 4.96% $570.23K
MFS Blended Research Core Equity Fund 928,921 969,188 40,267 4.60% -$260.10K
MFS-RESEAR-R6 601,558 684,295 82,738 4.58% -$355.85K
MFS Blended Research Growth Equity Fund 1,305,731 1,390,013 84,281 4.53% -$1.15M
MFS Growth Fund 169,820 193,509 23,689 4.50% -$1.19M
MFS Mid Cap Value Fund 1,131,869 1,154,107 22,238 4.43% $189.63K
MFS Mid Cap Growth Fund 1,096,762 1,289,166 192,404 4.31% -$529.05K
MFS Commodity Strategy Fund 8,387,721 8,527,762 140,041 3.99% -$200.33K
MFS High Income Fund 10,643,624 10,717,653 74,029 3.99% $339.63K
MFS-GL RL ES-R5 1,993,284 2,033,372 40,088 3.96% $501.59K
MFS Global Opportunistic Bond Fund 3,032,922 3,214,358 181,435 3.12% $1.19M
MFS Research Bond Fund 2,187,434 2,496,733 309,298 2.84% $2.89M
MFS-INTL GRW-R6 428,225 431,329 3,104 2.50% -$211.70K
MFS Institutional Money Market Portfolio, Class A 12,601,886 12,787,003 185,117 1.51% $185.15K
MFS Government Securities Fund 22,585 549,761 527,176 0.57% $4.59M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MFS Blended Research Mid Cap Equity Fund 4,902,803 4,840,377 -62,426 8.77% -$270.59K
MFS Blended Research International Equity Fund 4,294,449 3,978,024 -316,424 8.72% $102.78K
MFS-RSCH IN-R6 1,142,749 1,124,597 -18,152 3.63% $464.72K
MFS Emerging Markets Debt Fund 2,007,186 1,989,692 -17,494 3.01% $76.99K
MFS International Intrinsic Value Fund 469,394 463,678 -5,716 2.51% -$205.92K
MFS Emerging Markets Debt Local Currency Fund 2,837,422 2,781,347 -56,075 2.01% $280.49K
MFS-INT N D-R6 491,950 485,712 -6,238 2.00% -$30.64K
MFS Blended Research Small Cap Equity Fund 1,076,580 1,054,927 -21,653 1.93% -$389.02K
MFS New Discovery Value Fund 464,040 462,770 -1,270 0.97% $9.89K
MFS New Discovery Fund 244,390 221,448 -22,942 0.96% -$360.00K
MFS Blended Research Emerging Markets Equity Fund 234,739 210,651 -24,088 0.49% -$156.73K
MFS Emerging Markets Equity Fund 93,200 85,734 -7,466 0.49% -$193.43K

No positions in this category.

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