Holdings (Monthly)
Guide ↗
MFS Growth Fund
· MFS Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | 11135F101 | Feb 2026 | 4,325,170 | +739,859 | $1.93B | +68.7% | 4.64% | EC |
| 2 | Arista Networks, Inc. | 040413205 | Feb 2026 | 3,389,928 | +707,621 | $540.6M | +51.0% | 1.30% | EC |
| 3 | MFS Institutional Money Market Portfolio | 55291X109 | Feb 2026 | 417,568,366 | +183,800,145 | $417.6M | +78.6% | 1.00% | STIV |
| 4 | Caterpillar, Inc. | 149123101 | Feb 2026 | 399,532 | +54,216 | $349.9M | +36.4% | 0.84% | EC |
| 5 | Airbnb, Inc. | 009066101 | Feb 2026 | 1,994,036 | +576,037 | $265.8M | +38.7% | 0.64% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Feb 2026 | 907,048 | +53,596 | $204.0M | +1.4% | 0.49% | EC |
| 7 | TKO Group Holdings, Inc. | 87256C101 | Feb 2026 | 888,540 | +107,488 | $182.3M | +4.3% | 0.44% | EC |
| 8 | RTX Corp. | 75513E101 | Feb 2026 | 915,221 | +176,859 | $164.4M | +9.9% | 0.39% | EC |
| 9 | Medline, Inc. | 58507V107 | Feb 2026 | 4,163,316 | +1,486,657 | $152.2M | +19.7% | 0.37% | EC |
| 10 | Ferguson Enterprises, Inc. | 31488V107 | Feb 2026 | 531,814 | +72,140 | $120.2M | +0.3% | 0.29% | EC |
| 11 | Ingersoll Rand, Inc. | 45687V106 | Feb 2026 | 1,474,528 | +217,901 | $105.6M | -10.7% | 0.25% | EC |