Holdings of MFS Growth Fund
MFS Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 40.1B $ including 39.8B $ in equities, 99.4 %
- Positions
- 68 in 5 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 31,341,083 | 5.6B $ | 13.85 % |
| 2 | Microsoft Corp | 9,608,378 | 3.8B $ | 9.41 % |
| 3 | Apple Inc | 13,865,250 | 3.7B $ | 9.14 % |
| 4 | Alphabet Inc | 10,310,653 | 3.2B $ | 8.02 % |
| 5 | Amazon.com Inc | 11,659,009 | 2.4B $ | 6.11 % |
| 6 | Meta Platforms Inc | 1,936,575 | 1.3B $ | 3.13 % |
| 7 | Mastercard Inc | 2,362,617 | 1.2B $ | 3.05 % |
| 8 | Broadcom Inc | 3,585,311 | 1.1B $ | 2.86 % |
| 9 | GE Vernova Inc | 1,134,806 | 991.4M $ | 2.47 % |
| 10 | Amphenol Corp | 5,584,065 | 815.6M $ | 2.03 % |
| 11 | General Electric Co | 2,020,265 | 691.5M $ | 1.72 % |
| 12 | Howmet Aerospace Inc | 2,500,268 | 656.4M $ | 1.64 % |
| 13 | Thermo Fisher Scientific Inc | 1,217,745 | 634.6M $ | 1.58 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 1,681,495 | 629.9M $ | 1.57 % |
| 15 | Hilton Worldwide Holdings Inc | 1,578,620 | 492.2M $ | 1.23 % |
| 16 | Autodesk Inc | 1,984,061 | 487.8M $ | 1.22 % |
| 17 | Danaher Corp | 2,211,095 | 465.7M $ | 1.16 % |
| 18 | Medtronic PLC | 4,746,767 | 463.6M $ | 1.16 % |
| 19 | Spotify Technology SA | 890,066 | 458.3M $ | 1.14 % |
| 20 | KLA Corp | 271,284 | 413.6M $ | 1.03 % |
| 21 | Nasdaq Inc | 4,557,327 | 399.1M $ | 1.00 % |
| 22 | Gilead Sciences Inc | 2,601,765 | 387.5M $ | 0.97 % |
| 23 | Philip Morris International Inc. | 2,062,014 | 385.2M $ | 0.96 % |
| 24 | Monster Beverage Corp | 4,290,021 | 365.9M $ | 0.91 % |
| 25 | Arista Networks Inc | 2,682,307 | 358.1M $ | 0.89 % |
| 26 | Starbucks Corp | 3,615,823 | 354.4M $ | 0.88 % |
| 27 | KKR & Co Inc | 3,807,147 | 333.8M $ | 0.83 % |
| 28 | Cadence Design Systems Inc | 1,072,822 | 323.3M $ | 0.81 % |
| 29 | AppLovin Corp | 726,540 | 315.9M $ | 0.79 % |
| 30 | Vulcan Materials Co | 927,118 | 287.4M $ | 0.72 % |
| 31 | Seagate Technology Holdings PLC | 699,147 | 285.1M $ | 0.71 % |
| 32 | Abbott Laboratories | 2,415,806 | 281.1M $ | 0.70 % |
| 33 | Shopify Inc | 2,327,777 | 281M $ | 0.70 % |
| 34 | Trane Technologies PLC | 604,073 | 279.3M $ | 0.70 % |
| 35 | Goldman Sachs Group Inc/The | 318,989 | 274.2M $ | 0.68 % |
| 36 | Uber Technologies Inc | 3,579,550 | 270M $ | 0.67 % |
| 37 | Boston Scientific Corp | 3,502,017 | 269.1M $ | 0.67 % |
| 38 | Caterpillar Inc | 345,316 | 256.5M $ | 0.64 % |
| 39 | Applied Materials Inc | 688,197 | 256.2M $ | 0.64 % |
| 40 | Take-Two Interactive Software Inc | 1,193,756 | 252.5M $ | 0.63 % |
| 41 | LPL Financial Holdings Inc | 793,014 | 238.2M $ | 0.59 % |
| 42 | O'Reilly Automotive Inc | 2,512,491 | 235.9M $ | 0.59 % |
| 43 | Linde PLC | 455,736 | 231.6M $ | 0.58 % |
| 44 | Eaton Corp PLC | 544,653 | 204.7M $ | 0.51 % |
| 45 | Cheniere Energy Inc | 853,452 | 201.2M $ | 0.50 % |
| 46 | Snowflake Inc | 1,170,566 | 197.1M $ | 0.49 % |
| 47 | Airbnb Inc | 1,417,999 | 191.6M $ | 0.48 % |
| 48 | TKO Group Holdings Inc | 781,052 | 174.9M $ | 0.44 % |
| 49 | CBRE Group Inc | 1,181,548 | 174.5M $ | 0.44 % |
| 50 | Agilent Technologies Inc | 1,387,460 | 168.4M $ | 0.42 % |
| 51 | Emerson Electric Co. | 1,038,783 | 156.6M $ | 0.39 % |
| 52 | Guidewire Software Inc | 1,051,600 | 152.8M $ | 0.38 % |
| 53 | RTX Corp | 738,362 | 149.6M $ | 0.37 % |
| 54 | ASML Holding NV | 93,660 | 136.5M $ | 0.34 % |
| 55 | Axon Enterprise Inc | 250,436 | 135.8M $ | 0.34 % |
| 56 | SAP SE | 667,378 | 134.8M $ | 0.34 % |
| 57 | Ares Management Corp | 1,141,325 | 127.8M $ | 0.32 % |
| 58 | Medline Inc | 2,676,659 | 127.2M $ | 0.32 % |
| 59 | Curtiss-Wright Corp | 180,954 | 126.7M $ | 0.32 % |
| 60 | Ferguson Enterprises Inc | 459,674 | 119.9M $ | 0.30 % |
| 61 | Ingersoll Rand Inc | 1,256,627 | 118.3M $ | 0.30 % |
| 62 | Synopsys Inc | 266,209 | 110.2M $ | 0.27 % |
| 63 | MongoDB Inc | 334,096 | 109.7M $ | 0.27 % |
| 64 | PNC Financial Services Group Inc/The | 511,373 | 108.6M $ | 0.27 % |
| 65 | Verisk Analytics Inc | 430,592 | 89.4M $ | 0.22 % |
| 66 | Moody's Corp | 185,783 | 88.7M $ | 0.22 % |
| 67 | Vistra Corp | 487,640 | 84.8M $ | 0.21 % |
| 68 | CoStar Group Inc | 1,185,981 | 52.9M $ | 0.13 % |
Sector breakdown
- Technology 47.7 %
- Communication 13.0 %
- Industrials 10.7 %
- Consumer discretionary 9.3 %
- Financials 7.0 %
- Health care 6.7 %
- Consumer staples 1.9 %
- Materials 1.3 %
- Energy 0.5 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.0 %
- Taiwan 1.6 %
- Canada 0.7 %
- Netherlands 0.3 %
- Germany 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 38.7B $ | 97.03 % |
| 2 | Taiwan | 1 | 629.9M $ | 1.58 % |
| 3 | Canada | 1 | 281M $ | 0.71 % |
| 4 | Netherlands | 1 | 136.5M $ | 0.34 % |
| 5 | Germany | 1 | 134.8M $ | 0.34 % |
Cite this page
Titelia. "Holdings of MFS Growth Fund". https://titelia.com/en/funds/S000002419