MFS Growth Fund

Fund Profile

Fund profile

Tickers

MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX

Fund manager

MFS Series Trust Ii

Total assets

$35.15 bn

Liabilities

$18.88 mm

Net assets

$35.13 bn

Number of holdings

69.00

69 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.12 bn	16.13 mm shares	11.71	Common equity	Long	USA
AMZN Amazon.com Inc.	1.96 bn	20.35 mm shares	5.59	Common equity	Long	USA
GOOG Alphabet Inc	1.91 bn	18.94 mm shares	5.45	Common equity	Long	USA
AAPL Apple Inc	1.86 bn	12.55 mm shares	5.29	Common equity	Long	USA
MA Mastercard Incorporated	1.33 bn	3.74 mm shares	3.79	Common equity	Long	USA
MFS Institutional Money Market Portfolio, Class A	1.16 bn	1.16 bn shares	3.29	Short-term investment vehicle	Long	USA
V Visa Inc	1.13 bn	5.19 mm shares	3.21	Common equity	Long	USA
MSCI MSCI Inc	852.92 mm	2.47 mm shares	2.43	Common equity	Long	USA
INTU Intuit Inc	851.18 mm	2.09 mm shares	2.42	Common equity	Long	USA
DHR Danaher Corp.	840.93 mm	3.08 mm shares	2.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	774.04 mm	1.38 mm shares	2.20	Common equity	Long	USA
MSCI MSCI Inc	732.50 mm	1.44 mm shares	2.09	Common equity	Long	USA
NVDA NVIDIA Corp	700.41 mm	4.14 mm shares	1.99	Common equity	Long	USA
UNH Unitedhealth Group Inc	680.86 mm	1.24 mm shares	1.94	Common equity	Long	USA
BSX Boston Scientific Corp.	636.67 mm	14.06 mm shares	1.81	Common equity	Long	USA
ABT Abbott Laboratories	631.13 mm	5.87 mm shares	1.80	Common equity	Long	USA
VMC Vulcan Materials Co	591.57 mm	3.23 mm shares	1.68	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	578.62 mm	1.83 mm shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc	577.09 mm	5.69 mm shares	1.64	Common equity	Long	USA
VRSK Verisk Analytics Inc	564.72 mm	3.07 mm shares	1.61	Common equity	Long	USA
Aon plc, Class A	553.53 mm	1.80 mm shares	1.58	Common equity	Long	Ireland
SHW Sherwin-Williams Co.	511.37 mm	2.05 mm shares	1.46	Common equity	Long	USA
SCHW Charles Schwab Corp.	476.30 mm	5.77 mm shares	1.36	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	448.02 mm	1.90 mm shares	1.28	Common equity	Long	USA
AMT American Tower Corp.	421.30 mm	1.90 mm shares	1.20	Common equity	Long	USA
AME Ametek Inc	416.68 mm	2.93 mm shares	1.19	Common equity	Long	USA
CSGP Costar Group, Inc.	414.11 mm	5.11 mm shares	1.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	407.63 mm	2.86 mm shares	1.16	Common equity	Long	USA
ZTS Zoetis Inc	404.16 mm	2.62 mm shares	1.15	Common equity	Long	USA
NOW ServiceNow Inc	383.67 mm	921.61 k shares	1.09	Common equity	Long	USA
ASML Holding NV	382.25 mm	628.58 k shares	1.09	Common equity	Long	Netherlands
CL Colgate-Palmolive Co.	370.89 mm	4.79 mm shares	1.06	Common equity	Long	USA
CME CME Group Inc	353.74 mm	2.00 mm shares	1.01	Common equity	Long	USA
EA Electronic Arts, Inc.	340.31 mm	2.60 mm shares	0.97	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	330.33 mm	4.03 mm shares	0.94	Common equity	Long	Canada
CRM Salesforce Inc	323.35 mm	2.02 mm shares	0.92	Common equity	Long	USA
Johnson Controls International plc	319.65 mm	4.81 mm shares	0.91	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	311.46 mm	1.81 mm shares	0.89	Common equity	Long	USA
ICON plc	293.33 mm	1.36 mm shares	0.83	Common equity	Long	Ireland
ORLY O`Reilly Automotive, Inc.	290.78 mm	336.34 k shares	0.83	Common equity	Long	USA
LRCX Lam Research Corp.	284.43 mm	602.12 k shares	0.81	Common equity	Long	USA
EFX Equifax, Inc.	281.57 mm	1.43 mm shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson And Co.	271.71 mm	1.09 mm shares	0.77	Common equity	Long	USA
APD Air Products & Chemicals Inc.	257.73 mm	830.97 k shares	0.73	Common equity	Long	USA
HES Hess Corporation	246.05 mm	1.71 mm shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	242.76 mm	322.94 k shares	0.69	Common equity	Long	USA
IT Gartner, Inc.	238.02 mm	679.33 k shares	0.68	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	236.78 mm	305.81 k shares	0.67	Common equity	Long	France
EOG EOG Resources, Inc.	225.32 mm	1.59 mm shares	0.64	Common equity	Long	USA
CMG Chipotle Mexican Grill	208.95 mm	128.43 k shares	0.59	Common equity	Long	USA
LULU Lululemon Athletica inc.	198.99 mm	523.24 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	196.65 mm	579.16 k shares	0.56	Common equity	Long	USA
ADSK Autodesk Inc.	194.25 mm	961.89 k shares	0.55	Common equity	Long	USA
DLTR Dollar Tree Inc	175.95 mm	1.17 mm shares	0.50	Common equity	Long	USA
AXP American Express Co.	174.41 mm	1.11 mm shares	0.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	173.12 mm	869.47 k shares	0.49	Common equity	Long	USA
STERIS plc	151.19 mm	813.96 k shares	0.43	Common equity	Long	Ireland
MTCH Match Group Inc.	149.19 mm	2.95 mm shares	0.42	Common equity	Long	USA
TRU TransUnion	137.72 mm	2.18 mm shares	0.39	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	121.66 mm	1.15 mm shares	0.35	Common equity	Long	USA
AMAT Applied Materials Inc.	115.08 mm	1.05 mm shares	0.33	Common equity	Long	USA
A Agilent Technologies Inc.	112.09 mm	723.28 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corp	110.60 mm	1.43 mm shares	0.31	Common equity	Long	USA
SQ Block Inc	97.18 mm	1.43 mm shares	0.28	Common equity	Long	USA
BKI Black Knight Inc	85.41 mm	1.38 mm shares	0.24	Common equity	Long	USA
Atlassian Corp. plc, Class A	81.71 mm	621.11 k shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc	38.58 mm	202.67 k shares	0.11	Common equity	Long	USA
BMBL Bumble Inc	37.22 mm	1.53 mm shares	0.11	Common equity	Long	USA
SHOP Shopify Inc	21.37 mm	522.74 k shares	0.06	Common equity	Long	Canada