MFS SERIES TRUST II
CIK: 0000798250
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.70%
|
$281.08 | 2,415,806 |
| 2 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846U101 | Equity (Common) |
0.42%
|
$168.41 | 1,387,460 |
| 3 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.48%
|
$191.59 | 1,417,999 |
| 4 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
8.02%
|
$3214.45 | 10,310,653 |
| 5 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
6.11%
|
$2448.39 | 11,659,009 |
| 6 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
9.14%
|
$3662.92 | 13,865,250 |
| 7 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.64%
|
$256.22 | 688,197 |
| 8 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.89%
|
$358.09 | 2,682,307 |
| 9 | ADSK Autodesk, Inc. Since 2026-05-10 | 052769106 | Equity (Common) |
1.22%
|
$487.82 | 1,984,061 |
| 10 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464C101 | Equity (Common) |
0.34%
|
$135.84 | 250,436 |
| 11 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
2.86%
|
$1145.69 | 3,585,311 |
| 12 | CBRE CBRE Group, Inc. Since 2026-05-10 | 12504L109 | Equity (Common) |
0.44%
|
$174.47 | 1,181,548 |
| 13 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.81%
|
$323.35 | 1,072,822 |
| 14 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
0.64%
|
$256.51 | 345,316 |
| 15 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.50%
|
$201.18 | 853,452 |
| 16 | CSGP CoStar Group, Inc. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.13%
|
$52.93 | 1,185,981 |
| 17 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.39%
|
$156.60 | 1,038,783 |
| 18 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
3.13%
|
$1255.25 | 1,936,575 |
| 19 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.72%
|
$691.46 | 2,020,265 |
| 20 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.97%
|
$387.53 | 2,601,765 |
| 21 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171V100 | Equity (Common) |
0.38%
|
$152.82 | 1,051,600 |
| 22 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
1.23%
|
$492.18 | 1,578,620 |
| 23 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201108 | Equity (Common) |
1.64%
|
$656.39 | 2,500,268 |
| 24 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687V106 | Equity (Common) |
0.30%
|
$118.30 | 1,256,627 |
| 25 | KKR KKR & Co., Inc. Since 2026-05-10 | 48251W104 | Equity (Common) |
0.83%
|
$333.81 | 3,807,147 |
| 26 | LPLA LPL Financial Holdings, Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
0.59%
|
$238.21 | 793,014 |
| 27 | MDB MongoDB, Inc. Since 2026-05-10 | 60937P106 | Equity (Common) |
0.27%
|
$109.74 | 334,096 |
| 28 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
0.59%
|
$235.87 | 2,512,491 |
| 29 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.96%
|
$385.25 | 2,062,014 |
| 30 | SHOP Shopify, Inc. Since 2026-05-10 | 82509L107 | Equity (Common) |
0.70%
|
$281.03 | 2,327,777 |
| 31 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445109 | Equity (Common) |
0.49%
|
$197.13 | 1,170,566 |
| 32 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
0.27%
|
$110.21 | 266,209 |
| 33 | TKO TKO Group Holdings, Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.44%
|
$174.85 | 781,052 |
| 34 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.63%
|
$252.46 | 1,193,756 |
| 35 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
1.58%
|
$634.58 | 1,217,745 |
| 36 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.67%
|
$269.97 | 3,579,550 |
| 37 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.22%
|
$89.38 | 430,592 |
| 38 | VST Vistra Corp. Since 2026-05-10 | 92840M102 | Equity (Common) |
0.21%
|
$84.80 | 487,640 |
| 39 | LIN Linde plc Since 2026-05-10 | N/A | Equity (Common) |
0.58%
|
$231.55 | 455,736 |
| 40 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
1.16%
|
$463.57 | 4,746,767 |
| 41 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.71%
|
$285.14 | 699,147 |
| 42 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$279.27 | 604,073 |