MFS Series Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 15.27% | $6.36B | 30,131,304 |
| Apple, Inc.AAPL | 9.50% | $3.96B | 12,681,456 |
| Alphabet, Inc.GOOGL | 9.33% | $3.89B | 10,221,086 |
| Microsoft Corp.MSFT | 7.53% | $3.14B | 6,967,003 |
| Amazon.com, Inc.AMZN | 7.33% | $3.05B | 11,282,427 |
| Broadcom, Inc.AVGO | 4.64% | $1.93B | 4,325,170 |
| Mastercard, Inc.MA | 2.78% | $1.16B | 2,342,093 |
| GE Vernova, Inc.GEV | 2.35% | $979.88M | 1,011,937 |
| Meta Platforms, Inc.META | 2.25% | $936.22M | 1,480,169 |
| Seagate Technology Holdings plc | 1.83% | $763.37M | 867,660 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.67% | $697.51M | 1,666,888 |
| Thermo Fisher Scientific, Inc.TMO | 1.37% | $572.33M | 1,162,067 |
| Arista Networks, Inc.ANET | 1.30% | $540.59M | 3,389,928 |
| KLA Corp.KLAC | 1.24% | $516.80M | 268,927 |
| Hilton Worldwide Holdings, Inc.HLT | 1.23% | $512.76M | 1,564,907 |
| Howmet Aerospace, Inc.HWM | 1.18% | $489.94M | 1,897,166 |
| Amphenol Corp.APH | 1.14% | $476.75M | 3,204,835 |
| Spotify Technology SA | 1.05% | $439.12M | 882,334 |
| Nasdaq, Inc.NDAQ | 1.00% | $417.98M | 4,517,738 |
| MFS Institutional Money Market PortfolioCash or money market | 1.00% | $417.61M | 417,568,366 |
| Cadence Design Systems, Inc.CDNS | 0.96% | $398.74M | 1,063,502 |
| Danaher Corp.DHR | 0.91% | $378.01M | 2,069,363 |
| Monster Beverage Corp.MNST | 0.90% | $374.58M | 4,252,754 |
| Starbucks Corp.SBUX | 0.85% | $355.43M | 3,584,412 |
| Caterpillar, Inc.CAT | 0.84% | $349.94M | 399,532 |
| Gilead Sciences, Inc.GILD | 0.83% | $346.72M | 2,579,164 |
| Goldman Sachs Group, Inc. (The)GS | 0.78% | $324.30M | 316,218 |
| Tesla, Inc.TSLA | 0.76% | $316.08M | 725,306 |
| Applied Materials, Inc.AMAT | 0.74% | $307.04M | 682,219 |
| Linde plc | 0.72% | $299.18M | 601,132 |
| Philip Morris International, Inc.PM | 0.72% | $298.94M | 1,685,313 |
| Medtronic plc | 0.68% | $285.29M | 3,865,225 |
| ASML Holding NV | 0.58% | $281.47M | 149,398 |
| Shopify, Inc.SHOP | 0.66% | $273.93M | 2,307,555 |
| Trane Technologies plc | 0.65% | $270.25M | 598,826 |
| Airbnb, Inc.ABNB | 0.64% | $265.82M | 1,994,036 |
| Snowflake, Inc.SNOW | 0.64% | $264.74M | 1,035,964 |
| Vulcan Materials Co.VMC | 0.62% | $260.02M | 919,064 |
| Uber Technologies, Inc.UBER | 0.60% | $249.81M | 3,548,455 |
| Micron Technology, Inc.MU | 0.57% | $236.57M | 243,635 |
| O'Reilly Automotive, Inc.ORLY | 0.52% | $216.39M | 2,490,665 |
| Eaton Corp. plc | 0.52% | $216.29M | 539,921 |
| Advanced Micro Devices, Inc.AMD | 0.52% | $215.16M | 416,896 |
| Abbott LaboratoriesABT | 0.49% | $205.00M | 2,394,820 |
| Cheniere Energy, Inc.LNG | 0.49% | $203.96M | 907,048 |
| Autodesk, Inc.ADSK | 0.48% | $198.68M | 858,923 |
| LPL Financial Holdings, Inc.LPLA | 0.47% | $196.14M | 716,426 |
| TKO Group Holdings, Inc.TKO | 0.44% | $182.31M | 888,540 |
| Honeywell International, Inc.HON | 0.43% | $178.58M | 750,767 |
| Coherent Corp.COHR | 0.41% | $169.49M | 468,893 |