MT

MFS Technology Portfolio

Mutual Fund
MFS VARIABLE INSURANCE TRUST II
Last update 2024-08-26 48 Stocks (1 new)
Value $161.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(10.52%)META(9.77%)GOOGL(8.95%)NVDA(7.03%)AAPL(6.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
MFS Technology Portfolio 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
37,941
16957.730
-8.61%
10.520
-0.98%
0.000
+5.12%
+12.98%
3141534.523
Software
META 		Meta Platforms Inc
31,219
15741.240
+9.12%
9.770
+0.82%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
GOOGL 		Alphabet Inc
79,194
14425.190
-11.50%
8.950
-1.01%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NVDA 		NVIDIA Corp
91,678
11325.900
-26.69%
7.030
-1.97%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AAPL 		Apple Inc
46,837
9864.810
-3.33%
6.120
-0.18%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AVGO 		Broadcom Inc
57,280
9196.480
-1.58%
5.710
-0.08%
0.000
+26.42%
+66.29%
857704.592
Semiconductors
NOW 		ServiceNow Inc
6,668
5245.520
-12.90%
3.250
-0.49%
0.000
+26.62%
+42.69%
207984.041
Software
CRM 		Salesforce Inc
18,792
4831.420
0%
3.000
0%
0.000
+29.44%
+22.89%
307784.200
Software
AMAT 		Applied Materials Inc
15,445
3644.870
New Holding
2.260
+2.26%
0.000
+0.97%
+19.13%
158310.317
Semiconductors
INTU 		Intuit Inc
5,223
3432.610
-4.13%
2.130
-0.10%
0.000
+9.46%
+10.12%
191781.392
Software

MFS Technology Portfolio's Historical Top Holdings Breakdowns

MFS Technology 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
AMAT 		Applied Materials Inc2024-06-30New Buy
+2.26%
●
189.46 ($214.68) 247.83
$192.03
-10.55%
New holding
15,445
15,445
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.97%
●
76.2 ($101.1) 135.58
$147.63
46.02%
Reduce -26.69%
91,678
-33,372
PANW 		Palo Alto Networks Inc2024-06-30Sold Out
-1.56%
●
265.2 ($299.14) 340.82
$391.40
30.84%
Sold Out
0
-8,389
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.01%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -11.5%
79,194
-10,290
MSFT 		Microsoft Corp2024-06-30Reduce
-0.98%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -8.61%
37,941
-3,573
META 		Meta Platforms Inc2024-06-30Add
+0.82%
●
430.17 ($486.09) 527.34
$589.50
21.27%
Add 9.12%
31,219
2,610
LRCX 		Lam Research Corp2024-06-30Add
+0.53%
●
86.81 ($96.13) 108.96
$78.20
-18.65%
Add 37.26%
29,840
810
MU 		Micron Technology Inc2024-06-30Reduce
-0.50%
●
106.77 ($126.02) 153.45
$111.94
-11.17%
Reduce -39.72%
9,791
-6,451
NOW 		ServiceNow Inc2024-06-30Reduce
-0.49%
●
643.29 ($733.68) 786.67
$1,008.08
37.40%
Reduce -12.9%
6,668
-988
TSE:6501 		Hitachi Ltd2024-06-30Reduce
-0.43%
●
2643 (円3032.35) 3654
円4,053.00
33.66%
Reduce -19.2%
151,500
-36,000

MFS Technology Portfolio Total Holding History ($B)

To

MFS Technology Portfolio's Asset Allocation

To

MFS Technology Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MFS Technology Portfolio's Hypothetical Growth since 2024-06-30

MFS Technology Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

MFS Technology Portfolio's Holdings Heat Map

Size field:

MFS Technology Portfolio's Holdings Bubble Chart

MFS Technology Portfolio News

  • 1

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