MG
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MFS Growth Fund | MFEGXMutual Fund | |
MFS SERIES TRUST II | |
Last update 2024-10-25 | 66 Stocks (5 new) |
Value $45.35 Bil | Turnover 6 % |
Portfolio Report |
MFS Growth Fund Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 14,736,682 | 6147259.530 | -0.51% | 13.550 | -0.07% | 0.200 | +1.41% | +15.50% | 3211304.804 | Software | |
NVDA | NVIDIA Corp | 30,079,356 | 3590572.730 | -33.27% | 7.920 | -3.68% | 0.120 | +26.59% | +185.29% | 3464862.500 | Semiconductors | |
AMZN | Amazon.com Inc | 16,693,761 | 2979836.340 | 0% | 6.570 | 0% | 0.160 | +4.16% | +25.60% | 2002869.027 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 17,205,130 | 2810974.140 | -1.00% | 6.200 | -0.07% | 0.140 | +0.22% | +21.77% | 2097969.139 | Interactive Media | |
META | Meta Platforms Inc | 5,137,136 | 2678040.370 | 0% | 5.910 | 0% | 0.200 | +27.51% | +68.12% | 1500889.685 | Interactive Media | |
AAPL | Apple Inc | 11,619,747 | 2660922.060 | -1.00% | 5.870 | -0.05% | 0.080 | +7.19% | +21.83% | 3552750.693 | Hardware | |
MA | Mastercard Inc | 3,054,527 | 1476375.080 | -6.04% | 3.260 | -0.20% | 0.330 | +14.88% | +19.39% | 467719.180 | Credit Services | |
LLY | Eli Lilly and Co | 1,227,612 | 1178532.070 | -14.38% | 2.600 | -0.38% | 0.140 | +12.01% | +55.76% | 813606.724 | Drug Manufacturers | |
BSX | Boston Scientific Corp | 10,840,537 | 886647.520 | -13.59% | 1.960 | -0.29% | 0.740 | +11.87% | +46.27% | 124525.266 | Medical Devices & Instruments | |
V | Visa Inc | 3,029,607 | 837292.490 | -26.63% | 1.850 | -0.67% | 0.160 | +7.97% | +8.89% | 548504.305 | Credit Services |
MFS Growth Fund's Historical Top Holdings Breakdowns
MFS Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -3.68% | 98.91 ($121.05) 135.58 | $141.25 | 16.69% | Reduce -33.27% | 30,079,356 | -14,993,944 | |
PM | Philip Morris International Inc | 2024-08-31 | New Buy | +1.29% | 99.92 ($109.71) 123.29 | $131.57 | 19.93% | New holding | 4,740,470 | 4,740,470 | |
ISRG | Intuitive Surgical Inc | 2024-08-31 | New Buy | +0.73% | 403.86 ($447.73) 492.63 | $516.31 | 15.32% | New holding | 675,816 | 675,816 | |
V | Visa Inc | 2024-08-31 | Reduce | -0.67% | 253.74 ($267.44) 278.67 | $281.88 | 5.40% | Reduce -26.63% | 3,029,607 | -1,099,425 | |
CL | Colgate-Palmolive Co | 2024-08-31 | Add | +0.56% | 92.47 ($98.97) 106.5 | $94.72 | -4.29% | Add 181.96% | 3,714,043 | 2,396,827 | |
MCO | Moodys Corp | 2024-08-31 | Add | +0.55% | 401.65 ($442.79) 487.74 | $460.50 | 4.00% | Add 350.75% | 663,226 | 516,088 | |
QCOM | Qualcomm Inc | 2024-08-31 | Reduce | -0.46% | 156.12 ($189.6) 227.09 | $176.00 | -7.17% | Reduce -55.21% | 825,769 | -1,017,734 | |
VRT | Vertiv Holdings Co | 2024-08-31 | Sold Out | -0.45% | 67.22 ($83.93) 97.08 | $113.83 | 35.62% | Sold Out | 0 | -2,061,456 | |
LNG | Cheniere Energy Inc | 2024-08-31 | Add | +0.44% | 155.09 ($174.56) 186.09 | $182.53 | 4.57% | Add 186.7% | 1,641,862 | 1,069,182 | |
AMAT | Applied Materials Inc | 2024-08-31 | Reduce | -0.42% | 178.51 ($217.96) 254.97 | $190.12 | -12.77% | Reduce -83.99% | 166,467 | -873,102 |
MFS Growth Fund Total Holding History ($B)
MFS Growth Fund's Asset Allocation
MFS Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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MFS Growth Fund's Hypothetical Growth since 2024-08-31
MFS Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Growth Fund's Holdings Heat Map
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MFS Growth Fund's Holdings Bubble Chart
MFS Growth Fund News
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