MFS Growth Fund
Registrant
MFS Series Trust II
Class tickers
MEGBX
MEGRX
MFECX
MFEGX
MFEHX
MFEIX
MFEJX
MFEKX
MFELX
Net Assets
$38,902,764,387
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
77 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 27,501,093 | $6,071,691,313 | 15.61% | Long | EC | |
| Alphabet, Inc. | GOOGL | 12,169,404 | $4,129,687,247 | 10.62% | Long | EC | |
| Apple, Inc. | AAPL | 7,386,147 | $2,340,300,677 | 6.02% | Long | EC | |
| Microsoft Corp. | MSFT | 3,932,262 | $1,994,797,190 | 5.13% | Long | EC | |
| Broadcom, Inc. | AVGO | 4,215,217 | $1,561,063,464 | 4.01% | Long | EC | |
| Mastercard, Inc. | MA | 2,282,554 | $1,345,131,898 | 3.46% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,163,396 | $1,081,525,379 | 2.78% | Long | EC | |
| Meta Platforms, Inc. | META | 1,657,308 | $948,543,661 | 2.44% | Long | EC | |
| Arista Networks, Inc. | ANET | 3,795,669 | $742,774,467 | 1.91% | Long | EC | |
| GE Vernova, Inc. | GEV | 819,714 | $736,537,620 | 1.89% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 1,132,526 | $698,881,795 | 1.80% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,624,512 | $674,692,324 | 1.73% | Long | EC | |
| Micron Technology, Inc. | MU | 623,923 | $598,173,698 | 1.54% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,111,394 | $509,451,896 | 1.31% | Long | EC | |
| Amphenol Corp. | APH | 3,123,363 | $495,209,204 | 1.27% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 1,454,083 | $459,897,371 | 1.18% | Long | EC | |
| KLA Corp. | KLAC | 2,620,904 | $459,837,607 | 1.18% | Long | EC | |
| Airbnb, Inc. | ABNB | 2,503,518 | $458,694,568 | 1.18% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 1,848,937 | $452,897,118 | 1.16% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,337,851 | $443,403,957 | 1.14% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 2,899,662 | $416,652,433 | 1.07% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 875,100 | $411,927,072 | 1.06% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 2,788,295 | $408,039,090 | 1.05% | Long | EC | |
| Danaher Corp. | DHR | 1,827,154 | $390,207,008 | 1.00% | Long | EC | |
| Starbucks Corp. | SBUX | 3,305,786 | $351,239,763 | 0.90% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,036,466 | $351,133,951 | 0.90% | Long | EC | |
| Tesla, Inc. | TSLA | 911,659 | $335,444,929 | 0.86% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 308,181 | $316,162,888 | 0.81% | Long | EC | |
| Shopify, Inc. | SHOP | 2,113,301 | $311,437,168 | 0.80% | Long | EC | |
| Philip Morris International, Inc. | PM | 1,642,469 | $307,634,444 | 0.79% | Long | EC | |
| Monster Beverage Corp. | MNST | 6,393,527 | $293,590,760 | 0.75% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 2,789,817 | $275,103,854 | 0.71% | Long | EC | |
| Ross Stores, Inc. | ROST | 1,162,583 | $265,696,719 | 0.68% | Long | EC | |
| Caterpillar, Inc. | CAT | 331,085 | $264,030,355 | 0.68% | Long | EC | |
| Uber Technologies, Inc. | UBER | 3,458,248 | $261,616,461 | 0.67% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 3,370,951 | $252,989,873 | 0.65% | Long | EC | |
| Vulcan Materials Co. | VMC | 895,700 | $241,462,806 | 0.62% | Long | EC | |
| MongoDB, Inc. | MDB | 510,771 | $231,568,248 | 0.60% | Long | EC | |
| Autodesk, Inc. | ADSK | 837,088 | $216,412,361 | 0.56% | Long | EC | |
| Abbott Laboratories | ABT | 1,915,318 | $211,374,494 | 0.54% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 720,609 | $210,194,439 | 0.54% | Long | EC | |
| Baker Hughes Co. | BKR | 3,253,098 | $206,734,378 | 0.53% | Long | EC | |
| RTX Corp. | RTX | 978,090 | $203,178,636 | 0.52% | Long | EC | |
| Emerson Electric Co. | EMR | 1,260,040 | $192,080,498 | 0.49% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 1,684,868 | $176,591,015 | 0.45% | Long | EC | |
| Boston Scientific Corp. | BSX | 3,383,339 | $163,415,274 | 0.42% | Long | EC | |
| TKO Group Holdings, Inc. | TKO | 865,953 | $158,131,677 | 0.41% | Long | EC | |
| KKR & Co., Inc. | KKR | 1,407,997 | $154,485,431 | 0.40% | Long | EC | |
| Medline, Inc. | MDLN | 4,057,477 | $142,133,419 | 0.37% | Long | EC | |
| LPL Financial Holdings, Inc. | LPLA | 378,745 | $140,186,781 | 0.36% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.