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MFS Massachusetts Investors Growth Stock Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST II
Last update 2024-08-26 56 Stocks (3 new)
Value $1.01 Bil Turnover 6 %
Countries:
Portfolio Report
MFS Massachusetts Investors Gr... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM
Salesforce Inc2024-06-30New Buy
+1.65%
218.01 ($267.58) 304.74
$321.95
20.32%
New holding
64,431
64,431
ADI
Analog Devices Inc2024-06-30Reduce
-1.16%
183.36 ($213.37) 240.16
$225.80
5.83%
Reduce -56.79%
45,373
-59,630
APH
Amphenol Corp2024-06-30Reduce
-1.12%
55.09 ($63.1) 69.73
$73.87
17.07%
Reduce -40.89%
285,648
-197,612
CMS
CMS Energy Corp2024-06-30New Buy
+0.89%
56.89 ($60.53) 63.24
$67.25
11.10%
New holding
151,012
151,012
SBUX
Starbucks Corp2024-06-30Reduce
-0.85%
72.5 ($81.44) 91.53
$97.62
19.87%
Reduce -57.64%
69,950
-95,200
HLT
Hilton Worldwide Holdings Inc2024-06-30New Buy
+0.83%
194.47 ($205.39) 218.2
$247.65
20.58%
New holding
38,485
38,485
XEL
Xcel Energy Inc2024-06-30Sold Out
-0.75%
52.53 ($54.4) 56.74
$67.37
23.84%
Sold Out
0
-141,334
ICLR
Icon PLC2024-06-30Reduce
-0.58%
288.23 ($313.39) 331.73
$214.89
-31.43%
Reduce -26.09%
49,784
-17,572
TRU
TransUnion2024-06-30Add
+0.51%
66.7 ($74.6) 80.14
$106.62
42.92%
Add 326.95%
89,216
68,320
MSFT
Microsoft Corp2024-06-30Reduce
-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)

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MFS Massachusetts Investors Growth Stock Portfolio's Asset Allocation

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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 %

MFS Massachusetts Investors Growth Stock Portfolio's Holdings Heat Map

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MFS Massachusetts Investors Growth Stock Portfolio's Holdings Bubble Chart

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