Holdings (Monthly)
Guide ↗
MFS Growth Fund
· MFS Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 31,341,083 | $5.55B | 13.85% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 9,608,378 | $3.77B | 9.41% | EC |
| 3 | Apple, Inc. | 037833100 | Feb 2026 | 13,865,250 | $3.66B | 9.14% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Feb 2026 | 10,310,653 | $3.21B | 8.02% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 11,659,009 | $2.45B | 6.11% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,936,575 | $1.26B | 3.13% | EC |
| 7 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 2,362,617 | $1.22B | 3.05% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Feb 2026 | 3,585,311 | $1.15B | 2.86% | EC |
| 9 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 1,134,806 | $991.4M | 2.47% | EC |
| 10 | Amphenol Corp. | 032095101 | Feb 2026 | 5,584,065 | $815.6M | 2.03% | EC |
| 11 | GE Aerospace | 369604301 | Feb 2026 | 2,020,265 | $691.5M | 1.72% | EC |
| 12 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 2,500,268 | $656.4M | 1.64% | EC |
| 13 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 1,217,745 | $634.6M | 1.58% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 1,681,495 | $629.9M | 1.57% | EC |
| 15 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 1,578,620 | $492.2M | 1.23% | EC |
| 16 | Autodesk, Inc. | 052769106 | Feb 2026 | 1,984,061 | $487.8M | 1.22% | EC |
| 17 | Danaher Corp. | 235851102 | Feb 2026 | 2,211,095 | $465.7M | 1.16% | EC |
| 18 | Medtronic plc | N/A | Feb 2026 | 4,746,767 | $463.6M | 1.16% | EC |
| 19 | Spotify Technology SA | N/A | Feb 2026 | 890,066 | $458.3M | 1.14% | EC |
| 20 | KLA Corp. | 482480100 | Feb 2026 | 271,284 | $413.6M | 1.03% | EC |
| 21 | Nasdaq, Inc. | 631103108 | Feb 2026 | 4,557,327 | $399.1M | 1.00% | EC |
| 22 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 2,601,765 | $387.5M | 0.97% | EC |
| 23 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 2,062,014 | $385.2M | 0.96% | EC |
| 24 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 4,290,021 | $365.9M | 0.91% | EC |
| 25 | Arista Networks, Inc. | 040413205 | Feb 2026 | 2,682,307 | $358.1M | 0.89% | EC |
| 26 | Starbucks Corp. | 855244109 | Feb 2026 | 3,615,823 | $354.4M | 0.88% | EC |
| 27 | KKR & Co., Inc. | 48251W104 | Feb 2026 | 3,807,147 | $333.8M | 0.83% | EC |
| 28 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 1,072,822 | $323.3M | 0.81% | EC |
| 29 | AppLovin Corp. | 03831W108 | Feb 2026 | 726,540 | $315.9M | 0.79% | EC |
| 30 | Vulcan Materials Co. | 929160109 | Feb 2026 | 927,118 | $287.4M | 0.72% | EC |
| 31 | Seagate Technology Holdings plc | N/A | Feb 2026 | 699,147 | $285.1M | 0.71% | EC |
| 32 | Abbott Laboratories | 002824100 | Feb 2026 | 2,415,806 | $281.1M | 0.70% | EC |
| 33 | Shopify, Inc. | 82509L107 | Feb 2026 | 2,327,777 | $281.0M | 0.70% | EC |
| 34 | Trane Technologies plc | N/A | Feb 2026 | 604,073 | $279.3M | 0.70% | EC |
| 35 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 318,989 | $274.2M | 0.68% | EC |
| 36 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 3,579,550 | $270.0M | 0.67% | EC |
| 37 | Boston Scientific Corp. | 101137107 | Feb 2026 | 3,502,017 | $269.1M | 0.67% | EC |
| 38 | Caterpillar, Inc. | 149123101 | Feb 2026 | 345,316 | $256.5M | 0.64% | EC |
| 39 | Applied Materials, Inc. | 038222105 | Feb 2026 | 688,197 | $256.2M | 0.64% | EC |
| 40 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 1,193,756 | $252.5M | 0.63% | EC |
| 41 | LPL Financial Holdings, Inc. | 50212V100 | Feb 2026 | 793,014 | $238.2M | 0.59% | EC |
| 42 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 2,512,491 | $235.9M | 0.59% | EC |
| 43 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 233,768,220 | $233.8M | 0.58% | STIV |
| 44 | Linde plc | N/A | Feb 2026 | 455,736 | $231.6M | 0.58% | EC |
| 45 | Eaton Corp. plc | N/A | Feb 2026 | 544,653 | $204.7M | 0.51% | EC |
| 46 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 853,452 | $201.2M | 0.50% | EC |
| 47 | Snowflake, Inc. | 833445109 | Feb 2026 | 1,170,566 | $197.1M | 0.49% | EC |
| 48 | Airbnb, Inc. | 009066101 | Feb 2026 | 1,417,999 | $191.6M | 0.48% | EC |
| 49 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 781,052 | $174.9M | 0.44% | EC |
| 50 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 1,181,548 | $174.5M | 0.44% | EC |
| 51 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 1,387,460 | $168.4M | 0.42% | EC |
| 52 | Emerson Electric Co. | 291011104 | Feb 2026 | 1,038,783 | $156.6M | 0.39% | EC |
| 53 | Guidewire Software, Inc. | 40171V100 | Feb 2026 | 1,051,600 | $152.8M | 0.38% | EC |
| 54 | RTX Corp. | 75513E101 | Feb 2026 | 738,362 | $149.6M | 0.37% | EC |
| 55 | ASML Holding NV | N/A | Feb 2026 | 93,660 | $136.5M | 0.34% | EC |
| 56 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 250,436 | $135.8M | 0.34% | EC |
| 57 | SAP SE | N/A | Feb 2026 | 667,378 | $134.8M | 0.34% | EC |
| 58 | Ares Management Corp. | 03990B101 | Feb 2026 | 1,141,325 | $127.8M | 0.32% | EC |
| 59 | Medline, Inc. | 58507V107 | Feb 2026 | 2,676,659 | $127.2M | 0.32% | EC |
| 60 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 180,954 | $126.7M | 0.32% | EC |
| 61 | Ferguson Enterprises, Inc. | 31488V107 | Feb 2026 | 459,674 | $119.9M | 0.30% | EC |
| 62 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 1,256,627 | $118.3M | 0.30% | EC |
| 63 | Synopsys, Inc. | 871607107 | Feb 2026 | 266,209 | $110.2M | 0.27% | EC |
| 64 | MongoDB, Inc. | 60937P106 | Feb 2026 | 334,096 | $109.7M | 0.27% | EC |
| 65 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 511,373 | $108.6M | 0.27% | EC |
| 66 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 430,592 | $89.4M | 0.22% | EC |
| 67 | Moody's Corp. | 615369105 | Feb 2026 | 185,783 | $88.7M | 0.22% | EC |
| 68 | Vistra Corp. | 92840M102 | Feb 2026 | 487,640 | $84.8M | 0.21% | EC |
| 69 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 1,185,981 | $52.9M | 0.13% | EC |
| 70 | EURO | N/A | Feb 2026 | 8 | $9 | 0.00% | STIV |