Holdings of MFS Growth Fund
MFS Series Trust II · 68 declared positions · as of Feb 28, 2026
Original filing · Net assets 40.1B $ · Ten largest lines: 60.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 38.7B $ | 97.03 % |
| TW | 1 | 629.9M $ | 1.58 % |
| CA | 1 | 281M $ | 0.71 % |
| NL | 1 | 136.5M $ | 0.34 % |
| DE | 1 | 134.8M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 31,341,083 | 5.6B $ | 13.85 % |
| Microsoft Corp | 9,608,378 | 3.8B $ | 9.41 % |
| Apple Inc | 13,865,250 | 3.7B $ | 9.14 % |
| Alphabet Inc | 10,310,653 | 3.2B $ | 8.02 % |
| Amazon.com Inc | 11,659,009 | 2.4B $ | 6.11 % |
| Meta Platforms Inc | 1,936,575 | 1.3B $ | 3.13 % |
| Mastercard Inc | 2,362,617 | 1.2B $ | 3.05 % |
| Broadcom Inc | 3,585,311 | 1.1B $ | 2.86 % |
| GE Vernova Inc | 1,134,806 | 991.4M $ | 2.47 % |
| Amphenol Corp | 5,584,065 | 815.6M $ | 2.03 % |
| General Electric Co | 2,020,265 | 691.5M $ | 1.72 % |
| Howmet Aerospace Inc | 2,500,268 | 656.4M $ | 1.64 % |
| Thermo Fisher Scientific Inc | 1,217,745 | 634.6M $ | 1.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,681,495 | 629.9M $ | 1.57 % |
| Hilton Worldwide Holdings Inc | 1,578,620 | 492.2M $ | 1.23 % |
| Autodesk Inc | 1,984,061 | 487.8M $ | 1.22 % |
| Danaher Corp | 2,211,095 | 465.7M $ | 1.16 % |
| Medtronic PLC | 4,746,767 | 463.6M $ | 1.16 % |
| Spotify Technology SA | 890,066 | 458.3M $ | 1.14 % |
| KLA Corp | 271,284 | 413.6M $ | 1.03 % |
| Nasdaq Inc | 4,557,327 | 399.1M $ | 1.00 % |
| Gilead Sciences Inc | 2,601,765 | 387.5M $ | 0.97 % |
| Philip Morris International Inc. | 2,062,014 | 385.2M $ | 0.96 % |
| Monster Beverage Corp | 4,290,021 | 365.9M $ | 0.91 % |
| Arista Networks Inc | 2,682,307 | 358.1M $ | 0.89 % |
| Starbucks Corp | 3,615,823 | 354.4M $ | 0.88 % |
| KKR & Co Inc | 3,807,147 | 333.8M $ | 0.83 % |
| Cadence Design Systems Inc | 1,072,822 | 323.3M $ | 0.81 % |
| AppLovin Corp | 726,540 | 315.9M $ | 0.79 % |
| Vulcan Materials Co | 927,118 | 287.4M $ | 0.72 % |
| Seagate Technology Holdings PLC | 699,147 | 285.1M $ | 0.71 % |
| Abbott Laboratories | 2,415,806 | 281.1M $ | 0.70 % |
| Shopify Inc | 2,327,777 | 281M $ | 0.70 % |
| Trane Technologies PLC | 604,073 | 279.3M $ | 0.70 % |
| Goldman Sachs Group Inc/The | 318,989 | 274.2M $ | 0.68 % |
| Uber Technologies Inc | 3,579,550 | 270M $ | 0.67 % |
| Boston Scientific Corp | 3,502,017 | 269.1M $ | 0.67 % |
| Caterpillar Inc | 345,316 | 256.5M $ | 0.64 % |
| Applied Materials Inc | 688,197 | 256.2M $ | 0.64 % |
| Take-Two Interactive Software Inc | 1,193,756 | 252.5M $ | 0.63 % |
| LPL Financial Holdings Inc | 793,014 | 238.2M $ | 0.59 % |
| O'Reilly Automotive Inc | 2,512,491 | 235.9M $ | 0.59 % |
| Linde PLC | 455,736 | 231.6M $ | 0.58 % |
| Eaton Corp PLC | 544,653 | 204.7M $ | 0.51 % |
| Cheniere Energy Inc | 853,452 | 201.2M $ | 0.50 % |
| Snowflake Inc | 1,170,566 | 197.1M $ | 0.49 % |
| Airbnb Inc | 1,417,999 | 191.6M $ | 0.48 % |
| TKO Group Holdings Inc | 781,052 | 174.9M $ | 0.44 % |
| CBRE Group Inc | 1,181,548 | 174.5M $ | 0.44 % |
| Agilent Technologies Inc | 1,387,460 | 168.4M $ | 0.42 % |
| Emerson Electric Co. | 1,038,783 | 156.6M $ | 0.39 % |
| Guidewire Software Inc | 1,051,600 | 152.8M $ | 0.38 % |
| RTX Corp | 738,362 | 149.6M $ | 0.37 % |
| ASML Holding NV | 93,660 | 136.5M $ | 0.34 % |
| Axon Enterprise Inc | 250,436 | 135.8M $ | 0.34 % |
| SAP SE | 667,378 | 134.8M $ | 0.34 % |
| Ares Management Corp | 1,141,325 | 127.8M $ | 0.32 % |
| Medline Inc | 2,676,659 | 127.2M $ | 0.32 % |
| Curtiss-Wright Corp | 180,954 | 126.7M $ | 0.32 % |
| Ferguson Enterprises Inc | 459,674 | 119.9M $ | 0.30 % |
| Ingersoll Rand Inc | 1,256,627 | 118.3M $ | 0.30 % |
| Synopsys Inc | 266,209 | 110.2M $ | 0.27 % |
| MongoDB Inc | 334,096 | 109.7M $ | 0.27 % |
| PNC Financial Services Group Inc/The | 511,373 | 108.6M $ | 0.27 % |
| Verisk Analytics Inc | 430,592 | 89.4M $ | 0.22 % |
| Moody's Corp | 185,783 | 88.7M $ | 0.22 % |
| Vistra Corp | 487,640 | 84.8M $ | 0.21 % |
| CoStar Group Inc | 1,185,981 | 52.9M $ | 0.13 % |