BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

MFS Growth Fund

· MFS Series Trust II
Monthly Holdings $41.7B AUM 79 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 17 New 11 Added 42 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 30,131,304 -1,209,779 $6.36B +14.6% 15.27% EC
2 Apple, Inc. 037833100 Feb 2026 12,681,456 -1,183,794 $3.96B +8.0% 9.50% EC
3 Alphabet, Inc. 02079K305 Feb 2026 10,221,086 -89,567 $3.89B +20.9% 9.33% EC
4 Microsoft Corp. 594918104 Feb 2026 6,967,003 -2,641,375 $3.14B -16.9% 7.53% EC
5 Amazon.com, Inc. 023135106 Feb 2026 11,282,427 -376,582 $3.05B +24.7% 7.33% EC
6 Broadcom, Inc. 11135F101 Feb 2026 4,325,170 +739,859 $1.93B +68.7% 4.64% EC
7 Mastercard, Inc. 57636Q104 Feb 2026 2,342,093 -20,524 $1.16B -5.3% 2.78% EC
8 GE Vernova, Inc. 36828A101 Feb 2026 1,011,937 -122,869 $979.9M -1.2% 2.35% EC
9 Meta Platforms, Inc. 30303M102 Feb 2026 1,480,169 -456,406 $936.2M -25.4% 2.25% EC
10 Seagate Technology Holdings plc N/A Feb 2026 867,660 -22,406 $763.4M +66.6% 1.83% EC
11 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Feb 2026 1,666,888 -14,607 $697.5M +10.7% 1.67% EC
12 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 1,162,067 -55,678 $572.3M -9.8% 1.37% EC
13 Arista Networks, Inc. 040413205 Feb 2026 3,389,928 +707,621 $540.6M +51.0% 1.30% EC
14 KLA Corp. 482480100 Feb 2026 268,927 -2,357 $516.8M +25.0% 1.24% EC
15 Hilton Worldwide Holdings, Inc. 43300A203 Feb 2026 1,564,907 -13,713 $512.8M +4.2% 1.23% EC
16 Howmet Aerospace, Inc. 443201108 Feb 2026 1,897,166 -603,102 $489.9M -25.4% 1.18% EC
17 Amphenol Corp. 032095101 Feb 2026 3,204,835 -2,379,230 $476.8M -41.5% 1.14% EC
18 Spotify Technology SA N/A Feb 2026 882,334 NEW $439.1M — 1.05% EC
19 Nasdaq, Inc. 631103108 Feb 2026 4,517,738 -39,589 $418.0M +4.7% 1.00% EC
20 MFS Institutional Money Market Portfolio 55291X109 Feb 2026 417,568,366 +183,800,145 $417.6M +78.6% 1.00% STIV
21 Cadence Design Systems, Inc. 127387108 Feb 2026 1,063,502 -9,320 $398.7M +23.3% 0.96% EC
22 Danaher Corp. 235851102 Feb 2026 2,069,363 -141,732 $378.0M -18.8% 0.91% EC
23 Monster Beverage Corp. 61174X109 Feb 2026 4,252,754 -37,267 $374.6M +2.4% 0.90% EC
24 Starbucks Corp. 855244109 Feb 2026 3,584,412 -31,411 $355.4M +0.3% 0.85% EC
25 Caterpillar, Inc. 149123101 Feb 2026 399,532 +54,216 $349.9M +36.4% 0.84% EC
26 Gilead Sciences, Inc. 375558103 Feb 2026 2,579,164 -22,601 $346.7M -10.5% 0.83% EC
27 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 316,218 -2,771 $324.3M +18.3% 0.78% EC
28 Tesla, Inc. 88160R101 May 2026 725,306 NEW $316.1M — 0.76% EC
29 Applied Materials, Inc. 038222105 Feb 2026 682,219 -5,978 $307.0M +19.8% 0.74% EC
30 Linde plc N/A Feb 2026 601,132 NEW $299.2M — 0.72% EC
31 Philip Morris International, Inc. 718172109 Feb 2026 1,685,313 -376,701 $298.9M -22.4% 0.72% EC
32 Medtronic plc N/A Feb 2026 3,865,225 NEW $285.3M — 0.68% EC
33 Shopify, Inc. 82509L107 Feb 2026 2,307,555 -20,222 $273.9M -2.5% 0.66% EC
34 Trane Technologies plc N/A Feb 2026 598,826 NEW $270.3M — 0.65% EC
35 Airbnb, Inc. 009066101 Feb 2026 1,994,036 +576,037 $265.8M +38.7% 0.64% EC
36 Snowflake, Inc. 833445109 Feb 2026 1,035,964 -134,602 $264.7M +34.3% 0.64% EC
37 Vulcan Materials Co. 929160109 Feb 2026 919,064 -8,054 $260.0M -9.5% 0.62% EC
38 Uber Technologies, Inc. 90353T100 Feb 2026 3,548,455 -31,095 $249.8M -7.5% 0.60% EC
39 ASML Holding NV N/A Feb 2026 149,398 NEW $241.3M — 0.58% EC
40 Micron Technology, Inc. 595112103 May 2026 243,635 NEW $236.6M — 0.57% EC
41 O'Reilly Automotive, Inc. 67103H107 Feb 2026 2,490,665 -21,826 $216.4M -8.3% 0.52% EC
42 Eaton Corp. plc N/A Feb 2026 539,921 NEW $216.3M — 0.52% EC
43 Advanced Micro Devices, Inc. 007903107 May 2026 416,896 NEW $215.2M — 0.52% EC
44 Abbott Laboratories 002824100 Feb 2026 2,394,820 -20,986 $205.0M -27.1% 0.49% EC
45 Cheniere Energy, Inc. 16411R208 Feb 2026 907,048 +53,596 $204.0M +1.4% 0.49% EC
46 Autodesk, Inc. 052769106 Feb 2026 858,923 -1,125,138 $198.7M -59.3% 0.48% EC
47 LPL Financial Holdings, Inc. 50212V100 Feb 2026 716,426 -76,588 $196.1M -17.7% 0.47% EC
48 TKO Group Holdings, Inc. 87256C101 Feb 2026 888,540 +107,488 $182.3M +4.3% 0.44% EC
49 Honeywell International, Inc. 438516106 May 2026 750,767 NEW $178.6M — 0.43% EC
50 Coherent Corp. 19247G107 May 2026 468,893 NEW $169.5M — 0.41% EC
51 Boston Scientific Corp. 101137107 Feb 2026 3,471,595 -30,422 $167.7M -37.7% 0.40% EC
52 RTX Corp. 75513E101 Feb 2026 915,221 +176,859 $164.4M +9.9% 0.39% EC
53 Take-Two Interactive Software, Inc. 874054109 Feb 2026 710,559 -483,197 $159.3M -36.9% 0.38% EC
54 Medline, Inc. 58507V107 Feb 2026 4,163,316 +1,486,657 $152.2M +19.7% 0.37% EC
55 Emerson Electric Co. 291011104 Feb 2026 1,029,759 -9,024 $148.1M -5.4% 0.36% EC
56 KKR & Co., Inc. 48251W104 Feb 2026 1,444,724 -2,362,423 $138.6M -58.5% 0.33% EC
57 IDEXX Laboratories, Inc. 45168D104 May 2026 239,957 NEW $135.2M — 0.32% EC
58 Curtiss-Wright Corp. 231561101 Feb 2026 179,383 -1,571 $134.1M +5.8% 0.32% EC
59 Baker Hughes Co. 05722G100 May 2026 1,907,892 NEW $121.9M — 0.29% EC
60 Ferguson Enterprises, Inc. 31488V107 Feb 2026 531,814 +72,140 $120.2M +0.3% 0.29% EC
61 Cameco Corp. 13321L108 May 2026 1,063,609 NEW $119.9M — 0.29% EC
62 Williams Cos., Inc. (The) 969457100 May 2026 1,620,093 NEW $115.7M — 0.28% EC
63 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 506,931 -4,442 $112.1M +3.2% 0.27% EC
64 Axon Enterprise, Inc. 05464C101 Feb 2026 248,260 -2,176 $111.4M -18.0% 0.27% EC
65 MongoDB, Inc. 60937P106 Feb 2026 331,194 -2,902 $111.1M +1.3% 0.27% EC
66 Ingersoll Rand, Inc. 45687V106 Feb 2026 1,474,528 +217,901 $105.6M -10.7% 0.25% EC
67 Sandisk Corp. 80004C200 May 2026 56,126 NEW $95.1M — 0.23% EC
68 CBRE Group, Inc. 12504L109 Feb 2026 540,852 -640,696 $67.6M -61.2% 0.16% EC
69 Agilent Technologies, Inc. 00846U101 Feb 2026 287,558 -1,099,902 $39.0M -76.9% 0.09% EC
70 EURO N/A Feb 2026 106 NEW $124 — 0.00% STIV
✕ GE Aerospace 369604301 — 2,020,265 SOLD $691.5M — — —
✕ AppLovin Corp. 03831W108 — 726,540 SOLD $315.9M — — —
✕ Guidewire Software, Inc. 40171V100 — 1,051,600 SOLD $152.8M — — —
✕ Ares Management Corp. 03990B101 — 1,141,325 SOLD $127.8M — — —
✕ Synopsys, Inc. 871607107 — 266,209 SOLD $110.2M — — —
✕ Verisk Analytics, Inc. 92345Y106 — 430,592 SOLD $89.4M — — —
✕ Moody's Corp. 615369105 — 185,783 SOLD $88.7M — — —
✕ Vistra Corp. 92840M102 — 487,640 SOLD $84.8M — — —
✕ CoStar Group, Inc. 22160N109 — 1,185,981 SOLD $52.9M — — —