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MFS Massachusetts Investors Growth Stock PortfolioMutual Fund | |
MFS VARIABLE INSURANCE TRUST II | |
Last update 2024-08-26 | 56 Stocks (3 new) |
Value $1.01 Bil | Turnover 6 % |
Portfolio Report |
MFS Massachusetts Investors Gr... Top Holdings of 2024-06-30
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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 | 329,095 | 147089.010 | -3.40% | 14.610 | -0.48% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOGL | Alphabet Inc | 338,537 | 61664.510 | -3.40% | 6.130 | -0.18% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AAPL | Apple Inc | 272,118 | 57313.490 | -3.40% | 5.690 | -0.16% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
NVDA | NVIDIA Corp | 431,631 | 53323.690 | +7.00% | 5.300 | +0.35% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
V | Visa Inc | 159,432 | 41846.120 | -3.40% | 4.160 | -0.15% | 0.010 | +18.73% | +18.93% | 597786.897 | Credit Services | |
ACN | Accenture PLC | 106,236 | 32233.060 | +7.51% | 3.200 | +0.22% | 0.020 | +13.01% | +2.95% | 222154.929 | Software | |
CHD | Church & Dwight Co Inc | 222,888 | 23109.030 | -3.40% | 2.300 | -0.08% | 0.090 | +4.44% | +13.52% | 26079.988 | Consumer Packaged Goods | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 131,214 | 22806.310 | -3.40% | 2.270 | -0.06% | 0.000 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
AON | Aon PLC | 72,530 | 21293.360 | -3.40% | 2.120 | -0.08% | 0.030 | +17.60% | +32.98% | 82998.672 | Insurance | |
A | Agilent Technologies Inc | 155,962 | 20217.350 | -3.40% | 2.010 | -0.08% | 0.050 | +0.10% | -1.19% | 39271.946 | Medical Diagnostics & Research |
MFS Massachusetts Investors Growth Stock Portfolio's Historical Top Holdings Breakdowns
MFS Massachusetts Investors Growth Stock Portfolio'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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-06-30 | New Buy | +1.65% | 218.01 ($267.58) 304.74 | $321.95 | 20.32% | New holding | 64,431 | 64,431 | |
ADI | Analog Devices Inc | 2024-06-30 | Reduce | -1.16% | 183.36 ($213.37) 240.16 | $225.80 | 5.83% | Reduce -56.79% | 45,373 | -59,630 | |
APH | Amphenol Corp | 2024-06-30 | Reduce | -1.12% | 55.09 ($63.1) 69.73 | $73.87 | 17.07% | Reduce -40.89% | 285,648 | -197,612 | |
CMS | CMS Energy Corp | 2024-06-30 | New Buy | +0.89% | 56.89 ($60.53) 63.24 | $67.25 | 11.10% | New holding | 151,012 | 151,012 | |
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -0.85% | 72.5 ($81.44) 91.53 | $97.62 | 19.87% | Reduce -57.64% | 69,950 | -95,200 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | New Buy | +0.83% | 194.47 ($205.39) 218.2 | $247.65 | 20.58% | New holding | 38,485 | 38,485 | |
XEL | Xcel Energy Inc | 2024-06-30 | Sold Out | -0.75% | 52.53 ($54.4) 56.74 | $67.37 | 23.84% | Sold Out | 0 | -141,334 | |
ICLR | Icon PLC | 2024-06-30 | Reduce | -0.58% | 288.23 ($313.39) 331.73 | $214.89 | -31.43% | Reduce -26.09% | 49,784 | -17,572 | |
TRU | TransUnion | 2024-06-30 | Add | +0.51% | 66.7 ($74.6) 80.14 | $106.62 | 42.92% | Add 326.95% | 89,216 | 68,320 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.48% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Reduce -3.4% | 329,095 | -11,587 |
MFS Massachusetts Investors Growth Stock Portfolio Total Holding History ($B)
MFS Massachusetts Investors Growth Stock Portfolio's Asset Allocation
MFS Massachusetts Investors Growth Stock Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MFS Massachusetts Investors Growth Stock Portfolio's Hypothetical Growth since 2024-06-30
MFS Massachusetts Investors Growth Stock Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MFS Massachusetts Investors Growth Stock Portfolio's Holdings Heat Map
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MFS Massachusetts Investors Growth Stock Portfolio's Holdings Bubble Chart
MFS Massachusetts Investors Growth Stock Portfolio News
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