Close

Form NPORT-P MFS SERIES TRUST II For: Aug 31

October 26, 2021 11:19 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000798250
          XXXXXXXX
        
      
      
      
      
        S000002419
        C000102727
        C000006430
        C000006442
        C000006435
        C000006439
        C000006436
        C000006441
        C000006437
        C000006431
      
      
      
    
  
  
    
      MFS Series Trust II
      811-04775
      0000798250
      549300W3GYF777J7J466
      111 Huntington Avenue
      Boston
      
      02199
      617-954-5000
      MFS Growth Fund
      S000002419
      K4ZYIH3WSXKUSPKIPM59
      2021-11-30
      2021-08-31
      N
    
    
      47805654500.95
      25122125.35
      47780532375.60
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      424202.41000000
      N
      
        
          
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
        
        2973785.00000000
        NS
        USD
        408717010.40000000
        0.855404889981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems, Inc.
        127387108
        
          
        
        2041735.00000000
        NS
        USD
        333782837.80000000
        0.698574966005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co.
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
        
        3252011.00000000
        NS
        USD
        604646405.23000000
        1.265466028040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        996080.00000000
        NS
        USD
        2882605716.00000000
        6.033012971349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        4286492.00000000
        NS
        USD
        1237338780.72000000
        2.589629539899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, Inc.
        549300WZDEF9KKE40E98
        AMETEK, Inc.
        031100100
        
          
        
        2948564.00000000
        NS
        USD
        400916247.08000000
        0.839078652218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group, Inc.
        N/A
        CoStar Group, Inc.
        22160N109
        
          
        
        4117374.00000000
        NS
        USD
        348906272.76000000
        0.730226842215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        5299933.00000000
        NS
        USD
        1186390002.05000000
        2.482998709022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax, Inc.
        5493004MCF8JDC86VS77
        Equifax, Inc.
        294429105
        
          
        
        1273337.00000000
        NS
        USD
        346678731.62000000
        0.725564815592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        1070278.00000000
        NS
        USD
        3714710179.62000000
        7.774526559099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd.
        529900OM6JLLW44YKI15
        Sea Ltd.
        81141R100
        
          
        
        1313282.00000000
        NS
        USD
        444309566.24000000
        0.929896642313
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MFS Institutional Money Market Portfolio
        5L2W638H85N8T1136O07
        MFS Institutional Money Market Portfolio, Class A
        55291X109
        
          
        
        249169557.86000000
        NS
        USD
        249169557.86000000
        0.521487613200
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        3487584.00000000
        NS
        USD
        1130535229.44000000
        2.366100110716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        299139.00000000
        NS
        USD
        870267144.36000000
        1.821384361142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp.
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        11085772.00000000
        NS
        USD
        500522605.80000000
        1.047545058446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        2104627.00000000
        NS
        USD
        1191450390.97000000
        2.493589610103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        11862486.00000000
        NS
        USD
        1801081249.38000000
        3.769487613117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON plc
        6354008SRQGEMC4XFI67
        ICON plc
        N/A
        
          
        
        1629876.00000000
        NS
        USD
        416873384.52000000
        0.872475386508
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp. plc
        549300AGBII4MWBVJY22
        Atlassian Corp. plc, Class A
        N/A
        
          
        
        680950.00000000
        NS
        USD
        249949507.00000000
        0.523119970776
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores, Inc.
        549300ENZFLPGRDFZQ60
        Ross Stores, Inc.
        778296103
        
          
        
        1367920.00000000
        NS
        USD
        161961728.00000000
        0.338970120146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies, Inc.
        549300B2FTG34FILDR98
        Uber Technologies, Inc.
        90353T100
        
          
        
        4747476.00000000
        NS
        USD
        185816210.64000000
        0.388895228666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        3771195.00000000
        NS
        USD
        1305700844.85000000
        2.732704681031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica, Inc.
        549300D9GZ4BMLDW5T40
        Lululemon Athletica, Inc.
        550021109
        
          
        
        475550.00000000
        NS
        USD
        190300843.50000000
        0.398281128397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        692787.00000000
        NS
        USD
        174374487.90000000
        0.364948817500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        3484685.00000000
        NS
        USD
        260654438.00000000
        0.545524348600
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
        
        645233.00000000
        NS
        USD
        537504898.32000000
        1.124945394276
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
        
        152689.00000000
        NS
        USD
        290617554.37000000
        0.608234232480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        3178472.00000000
        NS
        USD
        2109551866.40000000
        4.415086566673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp.
        N/A
        ROBLOX Corp., Class A
        771049103
        
          
        
        1688078.00000000
        NS
        USD
        138506799.90000000
        0.289881240357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp.
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
        
        940907.00000000
        NS
        USD
        209737579.37000000
        0.438960323257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk, Inc.
        FRKKVKAIQEF3FCSTPG55
        Autodesk, Inc.
        052769106
        
          
        
        1908450.00000000
        NS
        USD
        591791260.50000000
        1.238561462329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI, Inc.
        549300HTIN2PD78UB763
        MSCI, Inc.
        55354G100
        
          
        
        1453669.00000000
        NS
        USD
        922469274.02000000
        1.930638333555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
        
        2312207.00000000
        NS
        USD
        702147899.69000000
        1.469527158405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb, Inc.
        549300HMUDNO0RY56D37
        Airbnb, Inc., Class A
        009066101
        
          
        
        65187.00000000
        NS
        USD
        10103333.13000000
        0.021145292083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
        
        538550.00000000
        NS
        USD
        260270444.00000000
        0.544720686563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd.
        N/A
        Canadian Pacific Railway Ltd.
        13645T100
        
          
        
        2856419.00000000
        NS
        USD
        196493063.01000000
        0.411240840653
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        5010821.00000000
        NS
        USD
        633217449.77000000
        1.325262441180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc., Class A
        30303M102
        
          
        
        4990712.00000000
        NS
        USD
        1893376318.56000000
        3.962652202525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        1012107.00000000
        NS
        USD
        290333014.02000000
        0.607638717245
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals, Inc.
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals, Inc.
        02043Q107
        
          
        
        522149.00000000
        NS
        USD
        105176473.07000000
        0.220124112982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        1161890.00000000
        NS
        USD
        661336169.10000000
        1.384112181717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard, Inc.
        549300TPQQDBP9GNOF40
        Activision Blizzard, Inc.
        00507V109
        
          
        
        3653719.00000000
        NS
        USD
        300956834.03000000
        0.629873337668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
        
        1228057.00000000
        NS
        USD
        144284416.93000000
        0.301973230008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        1099117.00000000
        NS
        USD
        220142143.93000000
        0.460736063381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co.
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
        
        4789520.00000000
        NS
        USD
        373343084.00000000
        0.781370707771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
        
        3485187.00000000
        NS
        USD
        470953319.31000000
        0.985659422142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software, Inc.
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
        
        1031984.00000000
        NS
        USD
        166376460.48000000
        0.348209725191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        5848288.00000000
        NS
        USD
        426047780.80000000
        0.891676504252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp.
        28176E108
        
          
        
        2933962.00000000
        NS
        USD
        343801667.16000000
        0.719543399929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
        
        3097977.00000000
        NS
        USD
        625047839.52000000
        1.308164242722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        886141.00000000
        NS
        USD
        570355793.24000000
        1.193699117365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos., Inc. (The)
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. (The), Class A
        518439104
        
          
        
        2006342.00000000
        NS
        USD
        683139387.58000000
        1.429744194162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        1388515.00000000
        NS
        USD
        105068930.05000000
        0.219899035917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        1969257.00000000
        NS
        USD
        83929733.34000000
        0.175656756354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        16963598.00000000
        NS
        USD
        5120970964.24000000
        10.71769339860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        2621363.00000000
        NS
        USD
        431843340.62000000
        0.903806046415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
        
        3883711.00000000
        NS
        USD
        471987397.83000000
        0.987823647756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS plc
        N/A
        STERIS plc
        N/A
        
          
        
        611437.00000000
        NS
        USD
        131465069.37000000
        0.275143584287
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify, Inc.
        549300HGQ43STJLLP808
        Shopify, Inc., Class A
        82509L107
        
          
        
        154502.00000000
        NS
        USD
        235581559.56000000
        0.493049256354
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumble, Inc.
        N/A
        Bumble, Inc., Class A
        12047B105
        
          
        
        1539791.00000000
        NS
        USD
        83918609.50000000
        0.175633475241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
        
        1513566.00000000
        NS
        USD
        839953451.70000000
        1.757940755237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        810620.00000000
        NS
        USD
        269320388.80000000
        0.563661339482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        5214781.00000000
        NS
        USD
        1194706327.10000000
        2.500403967265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications, Inc.
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications, Inc., Class A
        16119P108
        
          
        
        797804.00000000
        NS
        USD
        651534614.64000000
        1.363598482993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts, Inc.
        549300O7A67PUEYKDL45
        Electronic Arts, Inc.
        285512109
        
          
        
        2823452.00000000
        NS
        USD
        409993464.92000000
        0.858076384953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        Lam Research Corp.
        512807108
        
          
        
        1108181.00000000
        NS
        USD
        670250032.42000000
        1.402768029353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027X100
        
          
        
        1041190.00000000
        NS
        USD
        304204482.30000000
        0.636670349146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarivate plc
        549300WDHIIODXFO0R55
        Clarivate plc
        N/A
        
          
        
        10559783.00000000
        NS
        USD
        266000933.77000000
        0.556714043449
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        2373722.00000000
        NS
        USD
        629677234.94000000
        1.317853116390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Square, Inc.
        549300OHIIUWSTIZME52
        Square, Inc., Class A
        852234103
        
          
        
        2114814.00000000
        NS
        USD
        566918188.98000000
        1.186504546503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
        
        2875482.00000000
        NS
        USD
        588208597.92000000
        1.231063298533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        Equinix, Inc.
        29444U700
        
          
        
        253872.00000000
        NS
        USD
        214128338.40000000
        0.448149754206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-30
      MFS Series Trust II
      Kasey Phillips
      Kasey Phillips
      Assistant Treasurer
    
  
  XXXX



Quarterly Report
August 31, 2021
MFS®  Growth Fund
MEG-Q3

Portfolio of Investments
8/31/21 (unaudited)
The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.
Issuer     Shares/Par Value ($)
Common Stocks – 99.4%
Apparel Manufacturers – 0.9%  
NIKE, Inc., “B”   2,621,363 $431,843,341
Biotechnology – 0.7%  
Alnylam Pharmaceuticals, Inc. (a)   522,149 $105,176,473
Vertex Pharmaceuticals, Inc. (a)   1,099,117 220,142,144
        $325,318,617
Broadcasting – 1.4%  
Netflix, Inc. (a)   1,161,890 $661,336,169
Brokerage & Asset Managers – 0.9%  
Charles Schwab Corp.   5,848,288 $426,047,781
Business Services – 7.8%  
Clarivate PLC (a)   10,559,783 $266,000,934
CoStar Group, Inc. (a)   4,117,374 348,906,273
Equifax, Inc.   1,273,337 346,678,732
MSCI, Inc.   1,453,669 922,469,274
PayPal Holdings, Inc. (a)   4,286,492 1,237,338,781
Verisk Analytics, Inc., “A”   3,097,977 625,047,839
        $3,746,441,833
Cable TV – 1.4%  
Charter Communications, Inc., “A” (a)   797,804 $651,534,615
Computer Software – 22.4%  
Adobe Systems, Inc. (a)   3,178,472 $2,109,551,866
Atlassian Corp. PLC, “A” (a)   680,950 249,949,507
Autodesk, Inc. (a)   1,908,450 591,791,260
Black Knight, Inc. (a)   1,388,515 105,068,930
Bumble, Inc., “A” (a)   1,539,791 83,918,610
Cadence Design Systems, Inc. (a)   2,041,735 333,782,838
Intuit, Inc.   2,104,627 1,191,450,391
Microsoft Corp.   16,963,598 5,120,970,964
salesforce.com, inc. (a)   2,373,722 629,677,235
Synopsys, Inc. (a)   810,620 269,320,389
        $10,685,481,990
Computer Software - Systems – 7.6%  
Apple, Inc.   11,862,486 $1,801,081,249
ServiceNow, Inc. (a)   886,141 570,355,793
Shopify, Inc. (a)   154,502 235,581,560
Square, Inc., “A” (a)   2,114,814 566,918,189
TransUnion   3,883,711 471,987,398
        $3,645,924,189
Construction – 2.7%  
Sherwin-Williams Co.   2,312,207 $702,147,900
Vulcan Materials Co.   3,252,011 604,646,405
        $1,306,794,305
Consumer Products – 2.2%  
Colgate-Palmolive Co.   4,789,520 $373,343,084
Estee Lauder Cos., Inc., “A”   2,006,342 683,139,388
        $1,056,482,472
1

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Consumer Services – 0.4%  
Airbnb, Inc., “A” (a)   65,187 $10,103,333
Uber Technologies, Inc. (a)   4,747,476 185,816,211
        $195,919,544
Electrical Equipment – 1.4%  
AMETEK, Inc.   2,948,564 $400,916,247
Johnson Controls International PLC   3,484,685 260,654,438
        $661,570,685
Electronics – 6.0%  
Applied Materials, Inc.   3,485,187 $470,953,319
ASML Holding N.V., ADR   645,233 537,504,898
Lam Research Corp.   1,108,181 670,250,033
NVIDIA Corp.   5,299,933 1,186,390,002
        $2,865,098,252
Gaming & Lodging – 0.2%  
MGM Resorts International   1,969,257 $83,929,733
General Merchandise – 0.4%  
Dollar General Corp.   940,907 $209,737,579
Insurance – 0.6%  
Aon PLC   1,012,107 $290,333,014
Internet – 12.7%  
Alphabet, Inc., “A” (a)   996,080 $2,882,605,716
Alphabet, Inc., “C” (a)   299,139 870,267,144
Facebook, Inc., “A” (a)   4,990,712 1,893,376,319
Match Group, Inc. (a)   2,973,785 408,717,010
        $6,054,966,189
Leisure & Toys – 2.1%  
Activision Blizzard, Inc.   3,653,719 $300,956,834
Electronic Arts, Inc.   2,823,452 409,993,465
Roblox Corp., “A” (a)   1,688,078 138,506,800
Take-Two Interactive Software, Inc. (a)   980,442 158,066,859
        $1,007,523,958
Machinery & Tools – 0.6%  
Roper Technologies, Inc.   538,550 $260,270,444
Medical & Health Technology & Services – 0.9%  
ICON PLC (a)   1,629,876 $416,873,385
Medical Equipment – 7.9%  
Abbott Laboratories   5,010,821 $633,217,450
Becton, Dickinson and Co.   692,787 174,374,488
Boston Scientific Corp. (a)   11,085,772 500,522,606
Danaher Corp.   3,487,584 1,130,535,229
Edwards Lifesciences Corp. (a)   2,933,962 343,801,667
STERIS PLC   611,437 131,465,069
Thermo Fisher Scientific, Inc.   1,513,566 839,953,452
        $3,753,869,961
Network & Telecom – 0.5%  
Equinix, Inc., REIT   253,872 $214,128,338
2

Portfolio of Investments (unaudited) – continued
Issuer     Shares/Par Value ($)
Common Stocks – continued
Other Banks & Diversified Financials – 5.2%  
Mastercard, Inc., “A”   3,771,195 $1,305,700,845
Visa, Inc., “A”   5,214,781 1,194,706,327
        $2,500,407,172
Pharmaceuticals – 1.2%  
Zoetis, Inc.   2,875,482 $588,208,598
Railroad & Shipping – 0.4%  
Canadian Pacific Railway Ltd.   2,856,419 $196,493,063
Restaurants – 0.9%  
Chipotle Mexican Grill, Inc., “A” (a)   152,689 $290,617,554
Starbucks Corp.   1,228,057 144,284,417
        $434,901,971
Specialty Stores – 9.4%  
Amazon.com, Inc. (a)   1,070,278 $3,714,710,180
Lululemon Athletica, Inc. (a)   475,550 190,300,843
Ross Stores, Inc.   1,367,920 161,961,728
Sea Ltd., ADR (a)   1,313,282 444,309,566
        $4,511,282,317
Telecommunications - Wireless – 0.6%  
American Tower Corp., REIT   1,041,190 $304,204,482
Total Common Stocks   $47,486,923,997
Investment Companies (h) – 0.5%
Money Market Funds – 0.5%  
MFS Institutional Money Market Portfolio, 0.04% (v)     249,178,923 $249,178,923
 
Other Assets, Less Liabilities – 0.1%   44,405,189
Net Assets – 100.0% $47,780,508,109
(a) Non-income producing security.      
(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $249,178,923 and $47,486,923,997, respectively.      
(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.      
The following abbreviations are used in this report and are defined:
ADR American Depositary Receipt
REIT Real Estate Investment Trust
See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.
3

Supplemental Information
8/31/21 (unaudited)
The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.
(1) Investment Valuations
Equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, and other market data. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.
The Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund’s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund’s valuation policies and procedures, market quotations are not considered to be readily available for most types of debt instruments and floating rate loans and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment’s value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund’s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund’s net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund’s foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund’s net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund’s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.
Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of August 31, 2021 in valuing the fund's assets or liabilities:
Financial Instruments Level 1 Level 2 Level 3 Total
Equity Securities $47,486,923,997 $— $— $47,486,923,997
Mutual Funds 249,178,923 249,178,923
Total $47,736,102,920 $— $— $47,736,102,920
For further information regarding security characteristics, see the Portfolio of Investments.
(2) Investments in Affiliated Issuers
An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:
Affiliated Issuers Beginning
Value
Purchases Sales
Proceeds
Realized
Gain
(Loss)
Change in
Unrealized
Appreciation or
Depreciation
Ending
Value
MFS Institutional Money Market Portfolio $399,477,039 $2,116,409,606 $2,266,707,722 $18,405 $(18,405) $249,178,923
4

Supplemental Information (unaudited) – continued
Affiliated Issuers Dividend
Income
Capital Gain
Distributions
MFS Institutional Money Market Portfolio $149,358 $—
(3) Impacts of COVID-19
The pandemic related to the global spread of novel coronavirus disease (COVID-19), which was first detected in December 2019, has resulted in significant disruptions to global business activity and the global economy, as well as the economies of individual countries, the financial performance of individual companies and sectors, and the securities and commodities markets in general. Multiple surges in cases globally, the availability and widespread adoption of vaccines, and the emergence of variant strains of the virus continue to create uncertainty as to the future and long-term impacts resulting from the pandemic including impacts to the prices and liquidity of the fund's investments and the fund's performance.
5


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings