MFS Growth Series
MFS Growth Series reported 84 holdings worth US$2.16B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
MFS Growth Series reported 84 holdings worth US$2.16B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$2.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.52M | US$303M | 14.0% |
| Alphabet Inc (google) Class C | 673K | US$241M | 11.1% |
| Apple Inc | 492K | US$142M | 6.6% |
| Broadcom Inc. | 232K | US$87.5M | 4.0% |
| Microsoft Corp. | 212K | US$79.2M | 3.7% |
| Mastercard Incorporated | 124K | US$63.9M | 3.0% |
| Ge Vernova Inc. | 53,907 | US$63.3M | 2.9% |
| Amazon.com, Inc. | 212K | US$50.4M | 2.3% |
| Seagate Technology Holdings Plc | 46,372 | US$44.7M | 2.1% |
| Meta Platforms, Inc. | 78,467 | US$44.2M | 2.0% |
| Kla Corporation | 142K | US$42.9M | 2.0% |
| Micron Technology, Inc. | 36,726 | US$42.4M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 561K | US$42.2M | 1.9% |
| Space Exploration Technologies Corp | 220K | US$37.6M | 1.7% |
| Arista Networks, Inc. | 214K | US$36.3M | 1.7% |
| Applied Materials, Inc. | 49,617 | US$35.9M | 1.7% |
| Caterpillar, Inc. | 30,852 | US$32.9M | 1.5% |
| Thermo Fisher Scientific Inc | 60,801 | US$30.5M | 1.4% |
| Amphenol Corporation | 171K | US$30.2M | 1.4% |
| Advanced Micro Devices Inc | 47,902 | US$27.8M | 1.3% |
| Hilton Worldwide Holdings Inc. | 82,607 | US$27.3M | 1.3% |
| Howmet Aerospace Inc. | 101K | US$27.2M | 1.3% |
| Monster Beverage Corporation | 226K | US$21.7M | 1.0% |
| Spotify Technology S.a. | 46,598 | US$21.4M | 0.99% |
| Cadence Design Systems, Inc. | 56,616 | US$21.2M | 0.98% |
| Tesla, Inc. | 50,007 | US$21M | 0.97% |
| Danaher Corporation | 109K | US$20.8M | 0.96% |
| Airbnb, Inc. | 136K | US$19.5M | 0.90% |
| Starbucks Corporation | 191K | US$19.5M | 0.90% |
| Eaton Corporation, Plc | 44,112 | US$18.8M | 0.87% |
| Linde Plc | 36,107 | US$18.7M | 0.87% |
| Snowflake Inc. | 69,377 | US$17.7M | 0.82% |
| Gilead Sciences, Inc. | 137K | US$17.3M | 0.80% |
| Goldman Sachs Group, Inc. (the) | 16,749 | US$16.9M | 0.78% |
| Nasdaq, Inc. | 212K | US$16.7M | 0.77% |
| Philip Morris International Inc | 89,978 | US$16.3M | 0.75% |
| Medtronic Plc. | 205K | US$16M | 0.74% |
| Asml Holding Nv | 7,922 | US$15.6M | 0.72% |
| Trane Technologies Plc | 31,560 | US$15.5M | 0.72% |
| Vulcan Materials Company (holding Company) | 48,631 | US$14.3M | 0.66% |
| Shopify Inc. | 122K | US$13.9M | 0.64% |
| Williams Companies, Inc. (the) | 185K | US$13.7M | 0.63% |
| Uber Technologies, Inc. | 188K | US$13.5M | 0.63% |
| O'reilly Automotive, Inc. | 132K | US$12.1M | 0.56% |
| Abbott Laboratories | 126K | US$11.5M | 0.53% |
| Coherent Corp. | 27,653 | US$10.9M | 0.50% |
| Sandisk Corporation | 4,528 | US$10.3M | 0.48% |
| Tko Group Holdings, Inc. | 47,195 | US$9.5M | 0.44% |
| Take-two Interactive Software, Inc. | 37,852 | US$9.46M | 0.44% |
| Rtx Corporation | 48,875 | US$9.27M | 0.43% |
| Cheniere Energy, Inc. | 38,737 | US$9.26M | 0.43% |
| Autodesk, Inc. | 45,755 | US$8.9M | 0.41% |
| Medline Inc. | 223K | US$8.79M | 0.41% |
| Lpl Financial Holdings Inc. | 30,443 | US$8.58M | 0.40% |
| Ross Stores, Inc. | 39,163 | US$8.34M | 0.39% |
| Emerson Electric Company | 54,920 | US$7.86M | 0.36% |
| Boston Scientific Corporation | 181K | US$7.73M | 0.36% |
| Baker Hughes Company | 139K | US$7.73M | 0.36% |
| Viking Holdings Ltd | 73,265 | US$7.67M | 0.35% |
| Axon Enterprise, Inc. | 13,184 | US$7.39M | 0.34% |
| Curtiss-wright Corporation | 9,468 | US$7.17M | 0.33% |
| Mongodb, Inc. | 21,143 | US$7.1M | 0.33% |
| Kkr & Co. Inc. | 76,752 | US$7.04M | 0.33% |
| Idexx Laboratories, Inc. | 12,815 | US$6.75M | 0.31% |
| Ferguson Enterprises Inc. | 28,360 | US$6.73M | 0.31% |
| Pnc Financial Services Group, Inc. (the) | 27,036 | US$6.66M | 0.31% |
| Comfort Systems Usa, Inc. | 3,346 | US$6.63M | 0.31% |
| Ingersoll Rand Inc. | 78,620 | US$6.45M | 0.30% |
| Equinix, Inc. | 5,820 | US$6.07M | 0.28% |
| Cameco Corporation | 56,867 | US$5.79M | 0.27% |
| Eli Lilly And Company | 4,669 | US$5.6M | 0.26% |
| Freeport-mcmoran, Inc. | 65,552 | US$4.12M | 0.19% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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