MFS Lifetime 2030 Fund

Fund Profile

Fund profile

Tickers

MLTAX, MLTBX, MLTCX, MLTIX, MLTEX, MLTGX, MLTHX, MLTJX, MLTKX

Fund manager

MFS Series Trust Xii

Total assets

$768.88 mm

Liabilities

$513.39 k

Net assets

$768.37 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Research Bond Fund	100.13 mm	10.53 mm shares	13.03	Common equity	Long	USA
MFS Inflation Adjusted Bond Fund	71.46 mm	7.83 mm shares	9.30	Common equity	Long	USA
MFS Government Securities Fund	71.00 mm	8.29 mm shares	9.24	Common equity	Long	USA
MFS Ltd Maturity Fund	61.46 mm	10.52 mm shares	8.00	Common equity	Long	USA
MFS Global Opportunistic Bond Fund	50.42 mm	6.22 mm shares	6.56	Common equity	Long	USA
MFS Blended Research Mid Cap Equity Fund	35.81 mm	2.30 mm shares	4.66	Common equity	Long	USA
MFS Blended Research International Equity Fund	33.20 mm	2.41 mm shares	4.32	Common equity	Long	USA
MFS High Income Fund	30.92 mm	9.97 mm shares	4.02	Common equity	Long	USA
MFS Blended Research Value Equity Fund	24.89 mm	1.44 mm shares	3.24	Common equity	Long	USA
MFS Value Fund	24.63 mm	463.59 k shares	3.20	Common equity	Long	USA
MFS Institutional Money Market Portfolio	22.59 mm	22.59 mm shares	2.94	Short-term investment vehicle	Long	USA
MFS Blended Research Growth Equity Fund	22.10 mm	889.42 k shares	2.88	Common equity	Long	USA
MFS Blended Research Core Equity Fund	22.05 mm	563.58 k shares	2.87	Common equity	Long	USA
MFS Research Fund	21.94 mm	354.70 k shares	2.86	Common equity	Long	USA
MFS Growth Fund	21.86 mm	101.14 k shares	2.85	Common equity	Long	USA
MFS Mid Cap Value Fund	17.91 mm	501.31 k shares	2.33	Common equity	Long	USA
MFS Mid Cap Growth Fund	17.62 mm	543.79 k shares	2.29	Common equity	Long	USA
MFS Emerging Markets Debt Fund	16.85 mm	1.39 mm shares	2.19	Common equity	Long	USA
MFS Commodity Strategy Fund	16.83 mm	4.69 mm shares	2.19	Common equity	Long	USA
MFS Research International Fund	16.55 mm	701.11 k shares	2.15	Common equity	Long	USA
MFS Global Real Estate Fund	16.50 mm	945.21 k shares	2.15	Common equity	Long	USA
MFS Emerging Markets Debt Local Currency Fund	15.09 mm	2.77 mm shares	1.96	Common equity	Long	USA
MFS Blended Research Small Cap Equity Fund	8.54 mm	538.04 k shares	1.11	Common equity	Long	USA
MFS International Intrinsic Value Fund	8.32 mm	199.96 k shares	1.08	Common equity	Long	USA
MFS International Growth Fund	8.31 mm	183.32 k shares	1.08	Common equity	Long	USA
MFS New Discovery Fund	4.31 mm	138.22 k shares	0.56	Common equity	Long	USA
MFS New Discovery Value Fund	4.30 mm	223.13 k shares	0.56	Common equity	Long	USA
MFS International New Discovery Fund	1.49 mm	44.46 k shares	0.19	Common equity	Long	USA