Holdings (Monthly)
Guide ↗
SA MFS Massachusetts Investors Trust Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 214,951 | $41.1M | 6.81% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 93,876 | $40.4M | 6.70% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 142,465 | $37.0M | 6.13% | EC |
| 4 | Alphabet Inc | 02079K305 | Apr 2024 | 109,006 | $36.8M | 6.11% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 122,212 | $29.2M | 4.85% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 28,825 | $20.7M | 3.42% | EC |
| 7 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 51,518 | $15.8M | 2.61% | EC |
| 8 | Lam Research Corp | 512807306 | Jan 2026 | 65,839 | $15.4M | 2.55% | EC |
| 9 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 12,019 | $11.2M | 1.86% | EC |
| 10 | Visa Inc | 92826C839 | Apr 2024 | 33,316 | $10.7M | 1.78% | EC |
| 11 | RTX Corp | 75513E101 | Jan 2026 | 51,504 | $10.3M | 1.72% | EC |
| 12 | Mastercard Inc | 57636Q104 | Apr 2024 | 19,125 | $10.3M | 1.71% | EC |
| 13 | Eaton Corp PLC | 000000000 | Apr 2024 | 26,939 | $9.5M | 1.57% | EC |
| 14 | Medtronic PLC | 000000000 | Apr 2024 | 91,176 | $9.4M | 1.56% | EC |
| 15 | Chubb Ltd | 000000000 | Apr 2024 | 28,773 | $8.9M | 1.48% | EC |
| 16 | ConocoPhillips | 20825C104 | Apr 2024 | 85,338 | $8.9M | 1.47% | EC |
| 17 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 57,223 | $8.7M | 1.44% | EC |
| 18 | Emerson Electric Co | 291011104 | Jan 2026 | 59,057 | $8.7M | 1.44% | EC |
| 19 | Johnson & Johnson | 478160104 | Jan 2026 | 36,976 | $8.4M | 1.39% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 59,316 | $8.4M | 1.39% | EC |
| 21 | Analog Devices Inc | 032654105 | Apr 2024 | 26,866 | $8.4M | 1.38% | EC |
| 22 | CME Group Inc | 12572Q105 | Apr 2024 | 28,455 | $8.2M | 1.36% | EC |
| 23 | Linde PLC | 000000000 | Apr 2024 | 17,331 | $7.9M | 1.31% | EC |
| 24 | Aon PLC | 000000000 | Apr 2024 | 22,645 | $7.9M | 1.31% | EC |
| 25 | STERIS PLC | 000000000 | Apr 2024 | 29,856 | $7.8M | 1.30% | EC |
| 26 | Xcel Energy Inc | 98389B100 | Apr 2024 | 101,933 | $7.8M | 1.29% | EC |
| 27 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 13,350 | $7.7M | 1.28% | EC |
| 28 | KLA Corp | 482480100 | Jan 2026 | 5,246 | $7.5M | 1.24% | EC |
| 29 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 40,829 | $7.3M | 1.21% | EC |
| 30 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 7,792 | $7.3M | 1.21% | EC |
| 31 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 34,522 | $7.2M | 1.19% | EC |
| 32 | Salesforce Inc | 79466L302 | Apr 2024 | 33,494 | $7.1M | 1.18% | EC |
| 33 | Allegion plc | 000000000 | Apr 2024 | 42,244 | $7.0M | 1.16% | EC |
| 34 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 16,888 | $6.9M | 1.14% | EC |
| 35 | TE Connectivity PLC | 000000000 | Apr 2024 | 30,763 | $6.9M | 1.14% | EC |
| 36 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 48,505 | $6.5M | 1.08% | EC |
| 37 | Alliant Energy Corp | 018802108 | Jan 2026 | 98,470 | $6.5M | 1.08% | EC |
| 38 | Texas Instruments Inc | 882508104 | Apr 2024 | 29,294 | $6.3M | 1.05% | EC |
| 39 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 19,653 | $6.2M | 1.03% | EC |
| 40 | Amphenol Corp | 032095101 | Jan 2026 | 43,143 | $6.2M | 1.03% | EC |
| 41 | Abbott Laboratories | 002824100 | Jan 2026 | 56,143 | $6.1M | 1.02% | EC |
| 42 | Cigna Group/The | 125523100 | Apr 2024 | 22,281 | $6.1M | 1.01% | EC |
| 43 | Arista Networks Inc | 040413205 | Jan 2026 | 40,418 | $5.7M | 0.95% | EC |
| 44 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 5,519,000 | $5.5M | 0.91% | DBT |
| 45 | Aramark | 03852U106 | Jan 2026 | 141,899 | $5.5M | 0.91% | EC |
| 46 | EPAM Systems Inc | 29414B104 | Jan 2026 | 24,513 | $5.1M | 0.85% | EC |
| 47 | Hubbell Inc | 443510607 | Jan 2026 | 10,279 | $5.0M | 0.83% | EC |
| 48 | AMETEK Inc | 031100100 | Apr 2024 | 22,283 | $5.0M | 0.83% | EC |
| 49 | Nasdaq Inc | 631103108 | Jan 2026 | 50,746 | $4.9M | 0.81% | EC |
| 50 | Becton Dickinson & Co | 075887109 | Apr 2024 | 23,876 | $4.9M | 0.81% | EC |
| 51 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 53,162 | $4.8M | 0.80% | EC |
| 52 | TJX Cos Inc/The | 872540109 | Jan 2026 | 31,460 | $4.7M | 0.78% | EC |
| 53 | Southern Co/The | 842587107 | Apr 2024 | 49,869 | $4.5M | 0.74% | EC |
| 54 | Waste Management Inc | 94106L109 | Apr 2024 | 19,494 | $4.3M | 0.72% | EC |
| 55 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 6,449 | $4.2M | 0.69% | EC |
| 56 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 44,024 | $4.1M | 0.67% | EC |
| 57 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 47,631 | $4.1M | 0.67% | EC |
| 58 | Diageo PLC | 000000000 | Apr 2024 | 161,525 | $3.7M | 0.61% | EC |
| 59 | Veralto Corp | 92338C103 | Jan 2026 | 34,190 | $3.4M | 0.56% | EC |
| 60 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 6,806 | $3.2M | 0.53% | EC |
| 61 | Zoetis Inc | 98978V103 | Apr 2024 | 24,996 | $3.1M | 0.52% | EC |
| 62 | Bank of America Corp | 060505104 | Apr 2024 | 47,857 | $2.5M | 0.42% | EC |
| 63 | Kenvue Inc | 49177J102 | Apr 2024 | 140,192 | $2.4M | 0.40% | EC |
| 64 | TransUnion | 89400J107 | Jan 2026 | 28,854 | $2.3M | 0.38% | EC |
| 65 | American Tower Corp | 03027X100 | Apr 2024 | 11,323 | $2.0M | 0.34% | EC |
| 66 | ICON PLC | 000000000 | Apr 2024 | 6,928 | $1.2M | 0.21% | EC |