Mutual Fund Database

MFS Funds > MFS Series Trust II

MFS Growth Fund

Series ID: S000002419
LEI: K4ZYIH3WSXKUSPKIPM59
SEC CIK: 798250
$36.55B Avg Monthly Net Assets
$44.95B Total Assets
$29.64M Total Liabilities
$44.92B Net Assets
MFS Growth Fund is a Mutual Fund in MFS Series Trust II from MFS Funds , based in Massachusetts, United States of America. The fund has nine share classes and monthly net assets of $36.55B. On July 25th, 2024 it reported 65 holdings, the largest being Microsoft Corp. (13.7%), NVIDIA Corp. (11.0%) and Alphabet, Inc. (6.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000006430 MFEGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.72% (Max)-9.94% (Min)
Class B C000006435 MEGBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.65% (Max)-9.99% (Min)
Class C C000006436 MFECX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.65% (Max)-10.00% (Min)
Class I C000006437 MFEIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.74% (Max)-9.92% (Min)
Class R1 C000006439 MFELX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.64% (Max)-10.00% (Min)
Class R2 C000006441 MEGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.69% (Max)-9.96% (Min)
Class R3 C000006442 MFEHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.72% (Max)-9.94% (Min)
Class R4 C000006431 MFEJX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.75% (Max)-9.92% (Min)
Class R6 C000102727 MFEKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.75% (Max)-9.91% (Min)

Holdings

From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Agilent Technologies, Inc. Long Equity-common US $212M 2M 0.47
Alphabet, Inc., Class A Long Equity-common US $3B 17M 6.67
Alphabet, Inc., Class C Long Equity-common US $203M 1M 0.45
Amazon.com, Inc. Long Equity-common US $3B 17M 6.56
AMETEK, Inc. Long Equity-common US $483M 3M 1.08
Amphenol Corp., Class A Long Equity-common US $607M 5M 1.35
Apple, Inc. Long Equity-common US $2B 12M 5.02
Applied Materials, Inc. Long Equity-common US $224M 1M 0.50
Ares Management Corp. Long Equity-common US $340M 2M 0.76
Arthur J Gallagher & Co. Long Equity-common US $265M 1M 0.59
ASML Holding NV Long Equity-common NL $802M 835K 1.78
Boston Scientific Corp. Long Equity-common US $948M 13M 2.11
Cadence Design Systems, Inc. Long Equity-common US $635M 2M 1.41
Celsius Holdings, Inc. Long Equity-common US $121M 2M 0.27
Cheniere Energy, Inc. Long Equity-common US $90M 573K 0.20
Chipotle Mexican Grill, Inc. Long Equity-common US $268M 86K 0.60
Colgate-Palmolive Co. Long Equity-common US $122M 1M 0.27
CoStar Group, Inc. Long Equity-common US $406M 5M 0.90
Danaher Corp. Long Equity-common US $354M 1M 0.79
Datadog, Inc., Class A Long Equity-common US $145M 1M 0.32
Eaton Corp. plc Long Equity-common IE $787M 2M 1.75
Eli Lilly & Co. Long Equity-common US $1B 1M 2.62
Gartner, Inc. Long Equity-common US $344M 821K 0.77
General Electric Co. Long Equity-common US $366M 2M 0.81
Goldman Sachs Group, Inc. (The) Long Equity-common US $235M 514K 0.52
Hilton Worldwide Holdings, Inc. Long Equity-common US $490M 2M 1.09
Howmet Aerospace, Inc. Long Equity-common US $408M 5M 0.91
ICON plc Long Equity-common IE $202M 623K 0.45
Intuit, Inc. Long Equity-common US $374M 649K 0.83
KKR & Co., Inc. Long Equity-common US $560M 5M 1.25
KLA Corp. Long Equity-common US $413M 544K 0.92
Lam Research Corp. Long Equity-common US $466M 500K 1.04
Linde plc Long Equity-common IE $728M 2M 1.62
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $294M 366K 0.66
Martin Marietta Materials, Inc. Long Equity-common US $178M 310K 0.40
Marvell Technology, Inc. Long Equity-common US $31M 447K 0.07
Mastercard, Inc., Class A Long Equity-common US $1B 3M 3.24
Meta Platforms, Inc., Class A Long Equity-common US $2B 5M 5.34
MFS Institutional Money Market Portfolio, Class A Long Short-term investment vehicle US $198M 198M 0.44
Micron Technology, Inc. Long Equity-common US $44M 354K 0.10
Microsoft Corp. Long Equity-common US $6B 15M 13.69
Moody's Corp. Long Equity-common US $58M 147K 0.13
MSCI, Inc. Long Equity-common US $266M 538K 0.59
NVIDIA Corp. Long Equity-common US $5B 5M 11.00
O'Reilly Automotive, Inc. Long Equity-common US $188M 195K 0.42
QUALCOMM, Inc. Long Equity-common US $376M 2M 0.84
Regeneron Pharmaceuticals, Inc. Long Equity-common US $329M 335K 0.73
Salesforce, Inc. Long Equity-common US $267M 1M 0.59
ServiceNow, Inc. Long Equity-common US $450M 684K 1.00
Sherwin-Williams Co. (The) Long Equity-common US $74M 245K 0.17
Spotify Technology SA Long Equity-common LU $392M 1M 0.87
STERIS plc Long Equity-common IE $126M 564K 0.28
Synopsys, Inc. Long Equity-common US $683M 1M 1.52
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $263M 2M 0.58
Take-Two Interactive Software, Inc. Long Equity-common US $217M 1M 0.48
Thermo Fisher Scientific, Inc. Long Equity-common US $593M 1M 1.32
TransUnion Long Equity-common US $231M 3M 0.52
Uber Technologies, Inc. Long Equity-common US $391M 6M 0.87
Veeva Systems, Inc., Class A Long Equity-common US $129M 741K 0.29
Verisk Analytics, Inc. Long Equity-common US $417M 2M 0.93
Vertex Pharmaceuticals, Inc. Long Equity-common US $583M 1M 1.30
Vertiv Holdings Co., Class A Long Equity-common US $202M 2M 0.45
Visa, Inc., Class A Long Equity-common US $1B 4M 2.50
Vistra Corp. Long Equity-common US $94M 951K 0.21
Vulcan Materials Co. Long Equity-common US $794M 3M 1.77

Address

MFS Series Trust II
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America

Websites

Directors

Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen

Transfer Agents

MFS SERVICE CENTER, INC.

Pricing Services

IHS Markit
Refinitiv U.S. Holdings Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, National Association
J.P. Morgan SE

Shareholder Servicing Agents

MFS Service Center, Inc.

Admins

MASSACHUSETTS FINANCIAL SERVICES

Brokers

Merrill Lynch, Pierce, Fenner & Smith Inc.
Wells Fargo Securities, LLC
BofA Securities, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
BTIG, LLC
BMO Capital Markets Corp.
UBS Securities LLC
J.P. Morgan Securities LLC