MFS Lifetime 2045 Fund

Fund Profile

Fund profile

Tickers

LTMAX, LTMBX, LTMDX, LTMKX, LTMRX, LTMSX, LTMTX, LTMUX, LTMLX

Fund manager

MFS Series Trust Xii

Total assets

$537.35 mm

Liabilities

$625.04 k

Net assets

$536.73 mm

Number of holdings

28.00

28 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Blended Research International Equity Fund	54.07 mm	3.95 mm shares	10.07	Common equity	Long	USA
MFS Blended Research Mid Cap Equity Fund	52.32 mm	3.47 mm shares	9.75	Common equity	Long	USA
MFS Value Fund	28.79 mm	548.49 k shares	5.36	Common equity	Long	USA
MFS Blended Research Value Equity Fund	28.72 mm	1.70 mm shares	5.35	Common equity	Long	USA
MFS Mid Cap Value Fund	26.19 mm	753.11 k shares	4.88	Common equity	Long	USA
MFS Mid Cap Growth Fund	25.90 mm	811.16 k shares	4.83	Common equity	Long	USA
MFS Growth Fund	25.77 mm	121.80 k shares	4.80	Common equity	Long	USA
MFS Blended Research Growth Equity Fund	25.76 mm	1.09 mm shares	4.80	Common equity	Long	USA
MFS Global Real Estate Fund	24.84 mm	1.45 mm shares	4.63	Common equity	Long	USA
MFS Research Fund	24.77 mm	411.32 k shares	4.61	Common equity	Long	USA
MFS Blended Research Core Equity Fund	24.71 mm	648.68 k shares	4.60	Common equity	Long	USA
MFS Commodity Strategy Fund	24.05 mm	6.85 mm shares	4.48	Common equity	Long	USA
MFS Research International Fund	20.49 mm	859.28 k shares	3.82	Common equity	Long	USA
MFS Inflation Adjusted Bond Fund	18.00 mm	1.96 mm shares	3.35	Common equity	Long	USA
MFS International New Discovery Fund	17.57 mm	524.97 k shares	3.27	Common equity	Long	USA
MFS International Intrinsic Value Fund	16.85 mm	399.64 k shares	3.14	Common equity	Long	USA
MFS International Growth Fund	16.70 mm	380.60 k shares	3.11	Common equity	Long	USA
MFS Blended Research Small Cap Equity Fund	12.61 mm	763.89 k shares	2.35	Common equity	Long	USA
MFS Institutional Money Market Portfolio	12.25 mm	12.24 mm shares	2.28	Short-term investment vehicle	Long	USA
MFS Research Bond Fund	10.68 mm	1.12 mm shares	1.99	Common equity	Long	USA
MFS High Income Fund	8.08 mm	2.62 mm shares	1.51	Common equity	Long	USA
MFS New Discovery Value Fund	6.26 mm	324.66 k shares	1.17	Common equity	Long	USA
MFS New Discovery Fund	6.20 mm	197.36 k shares	1.15	Common equity	Long	USA
MFS Global Opportunistic Bond Fund	6.11 mm	751.90 k shares	1.14	Common equity	Long	USA
MFS Emerging Markets Debt Fund	6.08 mm	505.87 k shares	1.13	Common equity	Long	USA
MFS Emerging Markets Equity Fund	4.32 mm	122.90 k shares	0.80	Common equity	Long	USA
MFS Blended Research Emerging Markets Equity Fund	4.29 mm	304.37 k shares	0.80	Common equity	Long	USA
MFS Emerging Markets Debt Local Currency Fund	4.06 mm	746.32 k shares	0.76	Common equity	Long	USA