MFS Lifetime 2040 Fund

Fund Profile

Fund profile

Tickers

MLFAX, MLFBX, MLFCX, MLFIX, MLFEX, MLFGX, MLFHX, MLFJX, MLFKX

Fund manager

MFS Series Trust Xii

Total assets

$780.38 mm

Liabilities

$212.65 k

Net assets

$780.17 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Blended Research Mid Cap Equity Fund	71.61 mm	4.59 mm shares	9.18	Common equity	Long	USA
MFS Blended Research International Equity Fund	67.14 mm	4.87 mm shares	8.61	Common equity	Long	USA
MFS Blended Research Value Equity Fund	39.80 mm	2.31 mm shares	5.10	Common equity	Long	USA
MFS Value Fund	39.44 mm	742.56 k shares	5.06	Common equity	Long	USA
MFS Blended Research Growth Equity Fund	36.87 mm	1.48 mm shares	4.73	Common equity	Long	USA
MFS Growth Fund	36.53 mm	168.99 k shares	4.68	Common equity	Long	USA
MFS Inflation Adjusted Bond Fund	36.53 mm	4.00 mm shares	4.68	Common equity	Long	USA
MFS Blended Research Core Equity Fund	36.53 mm	933.43 k shares	4.68	Common equity	Long	USA
MFS Research Fund	36.37 mm	587.89 k shares	4.66	Common equity	Long	USA
MFS Mid Cap Value Fund	35.95 mm	1.01 mm shares	4.61	Common equity	Long	USA
MFS Mid Cap Growth Fund	35.30 mm	1.09 mm shares	4.52	Common equity	Long	USA
MFS Commodity Strategy Fund	31.82 mm	8.86 mm shares	4.08	Common equity	Long	USA
MFS Global Real Estate Fund	31.33 mm	1.79 mm shares	4.02	Common equity	Long	USA
MFS High Income Fund	28.27 mm	9.12 mm shares	3.62	Common equity	Long	USA
MFS Research International Fund	27.22 mm	1.15 mm shares	3.49	Common equity	Long	USA
MFS Emerging Markets Debt Fund	21.07 mm	1.74 mm shares	2.70	Common equity	Long	USA
MFS Global Opportunistic Bond Fund	20.97 mm	2.59 mm shares	2.69	Common equity	Long	USA
MFS International Intrinsic Value Fund	20.03 mm	481.39 k shares	2.57	Common equity	Long	USA
MFS International Growth Fund	19.96 mm	440.23 k shares	2.56	Common equity	Long	USA
MFS Research Bond Fund	18.08 mm	1.90 mm shares	2.32	Common equity	Long	USA
MFS Institutional Money Market Portfolio	17.31 mm	17.31 mm shares	2.22	Short-term investment vehicle	Long	USA
MFS International New Discovery Fund	16.81 mm	503.24 k shares	2.15	Common equity	Long	USA
MFS Blended Research Small Cap Equity Fund	16.15 mm	1.02 mm shares	2.07	Common equity	Long	USA
MFS Emerging Markets Debt Local Currency Fund	13.83 mm	2.54 mm shares	1.77	Common equity	Long	USA
MFS New Discovery Fund	8.14 mm	261.23 k shares	1.04	Common equity	Long	USA
MFS New Discovery Value Fund	8.12 mm	421.55 k shares	1.04	Common equity	Long	USA
MFS Emerging Markets Equity Fund	4.17 mm	115.29 k shares	0.53	Common equity	Long	USA
MFS Blended Research Emerging Markets Equity Fund	4.17 mm	291.62 k shares	0.53	Common equity	Long	USA