MFS Series Trust II
MFS Series Trust II (CIK 798250) is an SEC-registered fund company with 1 reporting fund series and $41.6B in net assets as of 2026-05-31.
Registrant
- CIK: 798250
- File number: 811-04775
- LEI: 549300W3GYF777J7J466
- Address: 111 Huntington Avenue, Boston, US-MA, 02199
- Phone: 617-954-5000
- Net assets: $41.6B
- Total assets: $41.7B
- Fund series: 1
- Latest report: 2026-05-31
Fund series (1)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| NVIDIA Corp. | $6.4B |
| Apple, Inc. | $4.0B |
| Alphabet, Inc. | $3.9B |
| Microsoft Corp. | $3.1B |
| Amazon.com, Inc. | $3.1B |
| Broadcom, Inc. | $1.9B |
| Mastercard, Inc. | $1.2B |
| GE Vernova, Inc. | $979.9M |
| Meta Platforms, Inc. | $936.2M |
| Seagate Technology Holdings plc | $763.4M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $697.5M |
| Thermo Fisher Scientific, Inc. | $572.3M |
| Arista Networks, Inc. | $540.6M |
| KLA Corp. | $516.8M |
| Hilton Worldwide Holdings, Inc. | $512.8M |
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