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MFS Growth Fund

Filed by MFS Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
67
matched to a ticker
Fund size
$38.9B
the filing's own figure
Matched value
$35.9B
of the positions below
As of
2026-08-31
S000002419

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp15.61%$6.1B
GOOGLAlphabet Inc10.62%$4.1B
AAPLApple Inc6.02%$2.3B
MSFTMicrosoft Corp5.13%$2B
AVGOBroadcom Inc4.01%$1.6B
MAMastercard Inc3.46%$1.3B
AMZNAmazon.com Inc2.78%$1.1B
METAMeta Platforms Inc2.44%$948.5M
ANETArista Networks Inc1.91%$742.8M
GEVGE Vernova Inc1.89%$736.5M
TMOThermo Fisher Scientific Inc1.80%$698.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.73%$674.7M
MUMicron Technology Inc1.54%$598.2M
AMATApplied Materials Inc1.31%$509.5M
APHAmphenol Corp1.27%$495.2M
HLTHilton Worldwide Holdings Inc1.18%$459.9M
KLACKLA Corp1.18%$459.8M
ABNBAirbnb Inc1.18%$458.7M
HWMHowmet Aerospace Inc1.16%$452.9M
SNOWSnowflake Inc1.14%$443.4M
SPCXSpace Exploration Technologies Corp1.07%$416.7M
AMDAdvanced Micro Devices Inc1.06%$411.9M
GILDGilead Sciences, Inc1.05%$408M
DHRDanaher Corp1.00%$390.2M
SBUXStarbucks Corp0.90%$351.2M
CDNSCadence Design Systems Inc0.90%$351.1M
TSLATesla Inc0.86%$335.4M
GSGoldman Sachs Group Inc0.81%$316.2M
SHOPShopify Inc0.80%$311.4M
PMPhilip Morris International Inc0.79%$307.6M
MNSTMonster Beverage Corp0.75%$293.6M
NDAQNasdaq Inc0.71%$275.1M
ROSTRoss Stores Inc0.68%$265.7M
CATCaterpillar Inc0.68%$264M
UBERUber Technologies Inc0.67%$261.6M
WMBWilliams Companies Inc0.65%$253M
VMCVulcan Materials Co0.62%$241.5M
MDBMongoDB Inc0.60%$231.6M
ADSKAutodesk Inc0.56%$216.4M
ABTAbbott Laboratories0.54%$211.4M
LNGCheniere Energy Inc0.54%$210.2M
BKRBaker Hughes Co0.53%$206.7M
RTXRTX Corp0.52%$203.2M
EMREmerson Electric Co0.49%$192.1M
GOOGAlphabet Inc0.48%$185.5M
HOODRobinhood Markets Inc0.45%$176.6M
BSXBoston Scientific Corp0.42%$163.4M
TKOTKO Group Holdings Inc0.41%$158.1M
KKRKKR & Co Inc0.40%$154.5M
LPLALPL Financial Holdings Inc0.36%$140.2M
AXONAxon Enterprise Inc0.35%$137.1M
LLYEli Lilly and Co0.35%$134.8M
IDXXIDEXX Laboratories Inc0.33%$130.2M
SKHYSK Hynix Inc0.32%$124.7M
PNCPNC Financial Services Group Inc0.30%$118.4M
FERGFerguson Enterprises Inc0.30%$116.4M
FCXFreeport-McMoRan Inc0.30%$115.1M
EQIXEquinix Inc0.29%$111.1M
IRIngersoll Rand Inc0.28%$110.7M
LYVLive Nation Entertainment Inc0.28%$109.8M
CCJCameco Corp0.26%$102.4M
CWCurtiss-Wright Corp0.26%$101.8M
FIXComfort Systems USA Inc0.24%$94.4M
SNDKSandisk Corp0.24%$91.5M
ORLYO'Reilly Automotive Inc0.21%$81M
TTWOTake-Two Interactive Software Inc0.19%$73.5M
COHRCoherent Corp0.19%$73.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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