Holdings (Monthly)
Guide ↗
MFS Growth Fund
· MFS Series Trust II| # | 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 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 2,342,093 | -20,524 | $1.16B | -5.3% | 2.78% | EC |
| 7 | GE Vernova, Inc. | 36828A101 | Feb 2026 | 1,011,937 | -122,869 | $979.9M | -1.2% | 2.35% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 1,480,169 | -456,406 | $936.2M | -25.4% | 2.25% | EC |
| 9 | Seagate Technology Holdings plc | N/A | Feb 2026 | 867,660 | -22,406 | $763.4M | +66.6% | 1.83% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 1,666,888 | -14,607 | $697.5M | +10.7% | 1.67% | EC |
| 11 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 1,162,067 | -55,678 | $572.3M | -9.8% | 1.37% | EC |
| 12 | KLA Corp. | 482480100 | Feb 2026 | 268,927 | -2,357 | $516.8M | +25.0% | 1.24% | EC |
| 13 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 1,564,907 | -13,713 | $512.8M | +4.2% | 1.23% | EC |
| 14 | Howmet Aerospace, Inc. | 443201108 | Feb 2026 | 1,897,166 | -603,102 | $489.9M | -25.4% | 1.18% | EC |
| 15 | Amphenol Corp. | 032095101 | Feb 2026 | 3,204,835 | -2,379,230 | $476.8M | -41.5% | 1.14% | EC |
| 16 | Nasdaq, Inc. | 631103108 | Feb 2026 | 4,517,738 | -39,589 | $418.0M | +4.7% | 1.00% | EC |
| 17 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 1,063,502 | -9,320 | $398.7M | +23.3% | 0.96% | EC |
| 18 | Danaher Corp. | 235851102 | Feb 2026 | 2,069,363 | -141,732 | $378.0M | -18.8% | 0.91% | EC |
| 19 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 4,252,754 | -37,267 | $374.6M | +2.4% | 0.90% | EC |
| 20 | Starbucks Corp. | 855244109 | Feb 2026 | 3,584,412 | -31,411 | $355.4M | +0.3% | 0.85% | EC |
| 21 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 2,579,164 | -22,601 | $346.7M | -10.5% | 0.83% | EC |
| 22 | Goldman Sachs Group, Inc. (The) | 38141G104 | Feb 2026 | 316,218 | -2,771 | $324.3M | +18.3% | 0.78% | EC |
| 23 | Applied Materials, Inc. | 038222105 | Feb 2026 | 682,219 | -5,978 | $307.0M | +19.8% | 0.74% | EC |
| 24 | Philip Morris International, Inc. | 718172109 | Feb 2026 | 1,685,313 | -376,701 | $298.9M | -22.4% | 0.72% | EC |
| 25 | Shopify, Inc. | 82509L107 | Feb 2026 | 2,307,555 | -20,222 | $273.9M | -2.5% | 0.66% | EC |
| 26 | Snowflake, Inc. | 833445109 | Feb 2026 | 1,035,964 | -134,602 | $264.7M | +34.3% | 0.64% | EC |
| 27 | Vulcan Materials Co. | 929160109 | Feb 2026 | 919,064 | -8,054 | $260.0M | -9.5% | 0.62% | EC |
| 28 | Uber Technologies, Inc. | 90353T100 | Feb 2026 | 3,548,455 | -31,095 | $249.8M | -7.5% | 0.60% | EC |
| 29 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 2,490,665 | -21,826 | $216.4M | -8.3% | 0.52% | EC |
| 30 | Abbott Laboratories | 002824100 | Feb 2026 | 2,394,820 | -20,986 | $205.0M | -27.1% | 0.49% | EC |
| 31 | Autodesk, Inc. | 052769106 | Feb 2026 | 858,923 | -1,125,138 | $198.7M | -59.3% | 0.48% | EC |
| 32 | LPL Financial Holdings, Inc. | 50212V100 | Feb 2026 | 716,426 | -76,588 | $196.1M | -17.7% | 0.47% | EC |
| 33 | Boston Scientific Corp. | 101137107 | Feb 2026 | 3,471,595 | -30,422 | $167.7M | -37.7% | 0.40% | EC |
| 34 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 710,559 | -483,197 | $159.3M | -36.9% | 0.38% | EC |
| 35 | Emerson Electric Co. | 291011104 | Feb 2026 | 1,029,759 | -9,024 | $148.1M | -5.4% | 0.36% | EC |
| 36 | KKR & Co., Inc. | 48251W104 | Feb 2026 | 1,444,724 | -2,362,423 | $138.6M | -58.5% | 0.33% | EC |
| 37 | Curtiss-Wright Corp. | 231561101 | Feb 2026 | 179,383 | -1,571 | $134.1M | +5.8% | 0.32% | EC |
| 38 | PNC Financial Services Group, Inc. (The) | 693475105 | Feb 2026 | 506,931 | -4,442 | $112.1M | +3.2% | 0.27% | EC |
| 39 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 248,260 | -2,176 | $111.4M | -18.0% | 0.27% | EC |
| 40 | MongoDB, Inc. | 60937P106 | Feb 2026 | 331,194 | -2,902 | $111.1M | +1.3% | 0.27% | EC |
| 41 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 540,852 | -640,696 | $67.6M | -61.2% | 0.16% | EC |
| 42 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 287,558 | -1,099,902 | $39.0M | -76.9% | 0.09% | EC |