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MFS SERIES TRUST II

CIK: 0000798250 Equity
Report date: 2026-04-22
AUM $40.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.70%
 $281.08 2,415,806
2 A Agilent Technologies, Inc. Since 2026-07-07 00846U101 Equity (Common)
0.42%
 $168.41 1,387,460
3 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.48%
 $191.59 1,417,999
4 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
8.02%
 $3214.45 10,310,653
5 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
6.11%
 $2448.39 11,659,009
6 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
9.14%
 $3662.92 13,865,250
7 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.64%
 $256.22 688,197
8 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.89%
 $358.09 2,682,307
9 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
1.22%
 $487.82 1,984,061
10 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
0.34%
 $135.84 250,436
11 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
2.86%
 $1145.69 3,585,311
12 CBRE CBRE Group, Inc. Since 2026-07-07 12504L109 Equity (Common)
0.44%
 $174.47 1,181,548
13 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.81%
 $323.35 1,072,822
14 CAT Caterpillar, Inc. Since 2026-07-07 149123101 Equity (Common)
0.64%
 $256.51 345,316
15 LNG Cheniere Energy, Inc. Since 2026-07-07 16411R208 Equity (Common)
0.50%
 $201.18 853,452
16 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.13%
 $52.93 1,185,981
17 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.39%
 $156.60 1,038,783
18 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
3.13%
 $1255.25 1,936,575
19 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.30%
 $119.86 459,674
20 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
2.47%
 $991.37 1,134,806
21 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.72%
 $691.46 2,020,265
22 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.97%
 $387.53 2,601,765
23 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
0.38%
 $152.82 1,051,600
24 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
1.23%
 $492.18 1,578,620
25 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201108 Equity (Common)
1.64%
 $656.39 2,500,268
26 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
0.30%
 $118.30 1,256,627
27 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
0.83%
 $333.81 3,807,147
28 LPLA LPL Financial Holdings, Inc. Since 2026-07-07 50212V100 Equity (Common)
0.59%
 $238.21 793,014
29 MDLN Medline, Inc. Since 2026-07-07 58507V107 Equity (Common)
0.32%
 $127.17 2,676,659
30 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.27%
 $109.74 334,096
31 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
1.00%
 $399.13 4,557,327
32 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.59%
 $235.87 2,512,491
33 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.96%
 $385.25 2,062,014
34 SHOP Shopify, Inc. Since 2026-07-07 82509L107 Equity (Common)
0.70%
 $281.03 2,327,777
35 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.49%
 $197.13 1,170,566
36 SNPS Synopsys, Inc. Since 2026-07-07 871607107 Equity (Common)
0.27%
 $110.21 266,209
37 TKO TKO Group Holdings, Inc. Since 2026-07-07 87256C101 Equity (Common)
0.44%
 $174.85 781,052
38 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.63%
 $252.46 1,193,756
39 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
1.58%
 $634.58 1,217,745
40 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.67%
 $269.97 3,579,550
41 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.22%
 $89.38 430,592
42 VST Vistra Corp. Since 2026-07-07 92840M102 Equity (Common)
0.21%
 $84.80 487,640
43 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.58%
 $231.55 455,736
44 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
1.16%
 $463.57 4,746,767
45 STX Seagate Technology Holdings plc Since 2026-07-07 N/A Equity (Common)
0.71%
 $285.14 699,147
46 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.70%
 $279.27 604,073
Frequently Asked Questions — MFS SERIES TRUST II
What type of mutual fund is MFS SERIES TRUST II?
MFS SERIES TRUST II is a SEC-registered Equity fund, with $40.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MFS SERIES TRUST II holds 46 portfolio positions, all detailed in the holdings table on this page.
What are MFS SERIES TRUST II's assets under management (AUM)?
MFS SERIES TRUST II has $40.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MFS SERIES TRUST II's top holdings?
According to MFS SERIES TRUST II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Agilent Technologies, Inc., Airbnb, Inc. , among others. The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MFS SERIES TRUST II's expense ratio?
Expense ratio data for MFS SERIES TRUST II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MFS SERIES TRUST II's SEC filings?
MFS SERIES TRUST II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000798250. You can access all of MFS SERIES TRUST II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000798250). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MFS SERIES TRUST II's holdings data on StockSifting?
Holdings data for MFS SERIES TRUST II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.