MFS Massachusetts Investors Growth Stock Portfolio
Data updated: 2026-05-26
C000007247 — MFS Massachusetts Investors Growth Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $829.62M AUM · 0.72% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
C000007247 Fund Overview
MFS Massachusetts Investors Growth Stock Portfolio is a US mutual fund managed by Mfs Variable Insurance Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Variable Insurance Trust II
- Category: United States Information Technology Equity
- Assets under management: $829.62M
- 1-year return: 5.0%
- SEC CIK: 0000719269
- SEC series ID: S000002639
- Share class ID: C000007247
C000007247 Holdings
Top 10 holdings of MFS Massachusetts Investors Growth Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.54% |
| Microsoft Corp | 10.08% |
| Alphabet Inc | 4.86% |
| Apple Inc | 4.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.32% |
| Amphenol Corp | 3.54% |
| Visa Inc | 3.54% |
| Aon PLC | 2.77% |
| Hubbell Inc | 2.42% |
| CMS Energy Corp | 2.33% |
C000007247 Portfolio Allocation
Asset-class allocation of MFS Massachusetts Investors Growth Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000007247 Performance
Total returns for C000007247 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.4% |
| 1 year | 5.0% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 7.1% |
C000007247 Risk Information
Risk metrics for C000007247, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000007247 Costs and Fees
C000007247 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.79%
- Portfolio turnover: 21%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
C000007247 Cashflows
Over the 12 months to 2026-03, MFS Massachusetts Investors Growth Stock Portfolio had net inflows of $4.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.94M |
| 2026-02 | −$7.99M |
| 2026-01 | −$7.62M |
| 2025-12 | −$10.59M |
| 2025-11 | −$25.19M |
| 2025-10 | −$12.02M |
C000007247 Debt Constituents
No individual debt constituents are reported in MFS Massachusetts Investors Growth Stock Portfolio's latest SEC N-PORT filing.
C000007247 Prospectus and SEC Filings
Official MFS Massachusetts Investors Growth Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.