MFS Lifetime 2025 Fund

Fund Profile

Fund profile

Tickers

LTTBX, LTTCX, LTTIX, LTTRX, LTTSX, LTTTX, LTTUX, LTTAX, LTTKX

Fund manager

MFS Series Trust Xii

Total assets

$389.06 mm

Liabilities

$357.23 k

Net assets

$388.70 mm

Number of holdings

27.00

27 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Research Bond Fund	70.39 mm	7.37 mm shares	18.11	Common equity	Long	USA
MFS Ltd Maturity Fund	68.09 mm	11.70 mm shares	17.52	Common equity	Long	USA
MFS Inflation Adjusted Bond Fund	38.51 mm	4.20 mm shares	9.91	Common equity	Long	USA
MFS Government Securities Fund	36.11 mm	4.17 mm shares	9.29	Common equity	Long	USA
MFS Global Opportunistic Bond Fund	27.14 mm	3.34 mm shares	6.98	Common equity	Long	USA
MFS Blended Research Mid Cap Equity Fund	12.74 mm	843.70 k shares	3.28	Common equity	Long	USA
MFS Institutional Money Market Portfolio	11.53 mm	11.53 mm shares	2.97	Short-term investment vehicle	Long	USA
MFS Blended Research International Equity Fund	11.12 mm	812.10 k shares	2.86	Common equity	Long	USA
MFS High Income Fund	9.52 mm	3.09 mm shares	2.45	Common equity	Long	USA
MFS Value Fund	8.77 mm	167.12 k shares	2.26	Common equity	Long	USA
MFS Blended Research Value Equity Fund	8.76 mm	517.14 k shares	2.25	Common equity	Long	USA
MFS Global Real Estate Fund	7.75 mm	451.49 k shares	1.99	Common equity	Long	USA
MFS Commodity Strategy Fund	7.61 mm	2.17 mm shares	1.96	Common equity	Long	USA
MFS Research Fund	7.20 mm	119.63 k shares	1.85	Common equity	Long	USA
MFS Blended Research Core Equity Fund	7.19 mm	188.64 k shares	1.85	Common equity	Long	USA
MFS Growth Fund	7.06 mm	33.36 k shares	1.82	Common equity	Long	USA
MFS Blended Research Growth Equity Fund	7.05 mm	297.93 k shares	1.82	Common equity	Long	USA
MFS Mid Cap Value Fund	6.38 mm	183.38 k shares	1.64	Common equity	Long	USA
MFS Mid Cap Growth Fund	6.30 mm	197.16 k shares	1.62	Common equity	Long	USA
MFS Research International Fund	6.29 mm	263.84 k shares	1.62	Common equity	Long	USA
MFS Emerging Markets Debt Local Currency Fund	4.78 mm	879.38 k shares	1.23	Common equity	Long	USA
MFS Emerging Markets Debt Fund	4.78 mm	397.67 k shares	1.23	Common equity	Long	USA
MFS Blended Research Small Cap Equity Fund	3.94 mm	238.92 k shares	1.01	Common equity	Long	USA
MFS International Intrinsic Value Fund	2.42 mm	57.42 k shares	0.62	Common equity	Long	USA
MFS International Growth Fund	2.40 mm	54.68 k shares	0.62	Common equity	Long	USA
MFS New Discovery Value Fund	1.96 mm	101.41 k shares	0.50	Common equity	Long	USA
MFS New Discovery Fund	1.94 mm	61.74 k shares	0.50	Common equity	Long	USA