Holdings (Monthly)
Guide ↗
MFS Growth Fund
· MFS Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spotify Technology SA | N/A | Feb 2026 | 882,334 | NEW | $439.1M | — | 1.05% | EC |
| 2 | Tesla, Inc. | 88160R101 | May 2026 | 725,306 | NEW | $316.1M | — | 0.76% | EC |
| 3 | Linde plc | N/A | Feb 2026 | 601,132 | NEW | $299.2M | — | 0.72% | EC |
| 4 | Medtronic plc | N/A | Feb 2026 | 3,865,225 | NEW | $285.3M | — | 0.68% | EC |
| 5 | Trane Technologies plc | N/A | Feb 2026 | 598,826 | NEW | $270.3M | — | 0.65% | EC |
| 6 | ASML Holding NV | N/A | Feb 2026 | 149,398 | NEW | $241.3M | — | 0.58% | EC |
| 7 | Micron Technology, Inc. | 595112103 | May 2026 | 243,635 | NEW | $236.6M | — | 0.57% | EC |
| 8 | Eaton Corp. plc | N/A | Feb 2026 | 539,921 | NEW | $216.3M | — | 0.52% | EC |
| 9 | Advanced Micro Devices, Inc. | 007903107 | May 2026 | 416,896 | NEW | $215.2M | — | 0.52% | EC |
| 10 | Honeywell International, Inc. | 438516106 | May 2026 | 750,767 | NEW | $178.6M | — | 0.43% | EC |
| 11 | Coherent Corp. | 19247G107 | May 2026 | 468,893 | NEW | $169.5M | — | 0.41% | EC |
| 12 | IDEXX Laboratories, Inc. | 45168D104 | May 2026 | 239,957 | NEW | $135.2M | — | 0.32% | EC |
| 13 | Baker Hughes Co. | 05722G100 | May 2026 | 1,907,892 | NEW | $121.9M | — | 0.29% | EC |
| 14 | Cameco Corp. | 13321L108 | May 2026 | 1,063,609 | NEW | $119.9M | — | 0.29% | EC |
| 15 | Williams Cos., Inc. (The) | 969457100 | May 2026 | 1,620,093 | NEW | $115.7M | — | 0.28% | EC |
| 16 | Sandisk Corp. | 80004C200 | May 2026 | 56,126 | NEW | $95.1M | — | 0.23% | EC |
| 17 | EURO | N/A | Feb 2026 | 106 | NEW | $124 | — | 0.00% | STIV |