SA MFS Massachusetts Investors Trust Portfolio
SUNAMERICA SERIES TRUST
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 192,766 | $75.0M | 8.75% | EC |
| 2 | Alphabet Inc | 02079K305 | Apr 2024 | 310,245 | $50.5M | 5.89% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 47,259 | $40.8M | 4.76% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 188,750 | $33.0M | 3.85% | EC |
| 5 | Apple Inc | 037833100 | Apr 2024 | 166,892 | $28.4M | 3.31% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 131,103 | $25.1M | 2.93% | EC |
| 7 | ConocoPhillips | 20825C104 | Apr 2024 | 189,548 | $23.8M | 2.78% | EC |
| 8 | Visa Inc | 92826C839 | Apr 2024 | 76,311 | $20.5M | 2.39% | EC |
| 9 | Mastercard Inc | 57636Q104 | Apr 2024 | 37,678 | $17.0M | 1.98% | EC |
| 10 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 251,320 | $16.8M | 1.96% | EC |
| 11 | Salesforce Inc | 79466L302 | Apr 2024 | 61,273 | $16.5M | 1.92% | EC |
| 12 | Cigna Group/The | 125523100 | Apr 2024 | 43,528 | $15.5M | 1.81% | EC |
| 13 | Eli Lilly & Co | 532457108 | Apr 2024 | 19,530 | $15.3M | 1.78% | EC |
| 14 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 34,418 | $14.7M | 1.71% | EC |
| 15 | Analog Devices Inc | 032654105 | Apr 2024 | 71,971 | $14.4M | 1.68% | EC |
| 16 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 35,382 | $13.9M | 1.62% | EC |
| 17 | Fiserv Inc | 337738108 | Apr 2024 | 88,519 | $13.5M | 1.58% | EC |
| 18 | Eaton Corp PLC | 000000000 | Apr 2024 | 41,437 | $13.2M | 1.54% | EC |
| 19 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 110,703 | $13.1M | 1.53% | EC |
| 20 | TE Connectivity Ltd | 000000000 | Apr 2024 | 92,364 | $13.1M | 1.52% | EC |
| 21 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 18,067 | $13.1M | 1.52% | EC |
| 22 | Medtronic PLC | 000000000 | Apr 2024 | 157,411 | $12.6M | 1.47% | EC |
| 23 | American Tower Corp | 03027X100 | Apr 2024 | 73,151 | $12.5M | 1.46% | EC |
| 24 | Home Depot Inc/The | 437076102 | Apr 2024 | 36,987 | $12.4M | 1.44% | EC |
| 25 | Honeywell International Inc | 438516106 | Apr 2024 | 63,597 | $12.3M | 1.43% | EC |
| 26 | Bank of America Corp | 060505104 | Apr 2024 | 330,783 | $12.2M | 1.43% | EC |
| 27 | ICON PLC | 000000000 | Apr 2024 | 38,403 | $11.4M | 1.33% | EC |
| 28 | Applied Materials Inc | 038222105 | Apr 2024 | 57,554 | $11.4M | 1.33% | EC |
| 29 | Chubb Ltd | 000000000 | Apr 2024 | 44,817 | $11.1M | 1.30% | EC |
| 30 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 120,733 | $11.1M | 1.29% | EC |
| 31 | Becton Dickinson & Co | 075887109 | Apr 2024 | 44,941 | $10.5M | 1.23% | EC |
| 32 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 76,441 | $10.5M | 1.22% | EC |
| 33 | Check Point Software Technologies Ltd | 000000000 | Apr 2024 | 69,496 | $10.4M | 1.21% | EC |
| 34 | Merck & Co Inc | 58933Y105 | Apr 2024 | 78,759 | $10.2M | 1.19% | EC |
| 35 | Target Corp | 87612E106 | Apr 2024 | 62,045 | $10.0M | 1.16% | EC |
| 36 | Linde PLC | 000000000 | Apr 2024 | 22,088 | $9.7M | 1.14% | EC |
| 37 | ASML Holding NV | 000000000 | Apr 2024 | 10,631 | $9.3M | 1.08% | EC |
| 38 | Electronic Arts Inc | 285512109 | Apr 2024 | 71,912 | $9.1M | 1.06% | EC |
| 39 | Southern Co/The | 842587107 | Apr 2024 | 123,793 | $9.1M | 1.06% | EC |
| 40 | Johnson Controls International plc | 000000000 | Apr 2024 | 135,107 | $8.8M | 1.02% | EC |
| 41 | AMETEK Inc | 031100100 | Apr 2024 | 50,202 | $8.8M | 1.02% | EC |
| 42 | Pfizer Inc | 717081103 | Apr 2024 | 330,295 | $8.5M | 0.99% | EC |
| 43 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 116,359 | $8.4M | 0.98% | EC |
| 44 | Kenvue Inc | 49177J102 | Apr 2024 | 439,884 | $8.3M | 0.96% | EC |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 10,034 | $8.1M | 0.94% | EC |
| 46 | Texas Instruments Inc | 882508104 | Apr 2024 | 44,708 | $7.9M | 0.92% | EC |
| 47 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 30,361 | $7.6M | 0.89% | EC |
| 48 | Xcel Energy Inc | 98389B100 | Apr 2024 | 141,822 | $7.6M | 0.89% | EC |
| 49 | Mondelez International Inc | 609207105 | Apr 2024 | 101,136 | $7.3M | 0.85% | EC |
| 50 | Summit Materials Inc | 86614U100 | Apr 2024 | 182,592 | $7.1M | 0.83% | EC |
| 51 | Aon PLC | 000000000 | Apr 2024 | 24,795 | $7.0M | 0.81% | EC |
| 52 | Adobe, Inc. | 00724F101 | Apr 2024 | 14,475 | $6.7M | 0.78% | EC |
| 53 | FED HOME LN DISCOUNT NT | 313384WG0 | Apr 2024 | 6,631,000 | $6.6M | 0.77% | DBT |
| 54 | Waste Management Inc | 94106L109 | Apr 2024 | 31,441 | $6.5M | 0.76% | EC |
| 55 | Zoetis Inc | 98978V103 | Apr 2024 | 40,398 | $6.4M | 0.75% | EC |
| 56 | Diageo PLC | 000000000 | Apr 2024 | 185,953 | $6.4M | 0.75% | EC |
| 57 | Pernod Ricard SA | 000000000 | Apr 2024 | 40,785 | $6.2M | 0.72% | EC |
| 58 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 72,951 | $5.4M | 0.63% | EC |
| 59 | CME Group Inc | 12572Q105 | Apr 2024 | 25,711 | $5.4M | 0.63% | EC |
| 60 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 59,818 | $4.7M | 0.55% | EC |
| 61 | Lam Research Corp | 512807108 | Apr 2024 | 5,185 | $4.6M | 0.54% | EC |
| 62 | Allegion plc | 000000000 | Apr 2024 | 30,153 | $3.7M | 0.43% | EC |
| 63 | Comcast Corp | 20030N101 | Apr 2024 | 93,669 | $3.6M | 0.42% | EC |
| 64 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 20,771 | $3.4M | 0.39% | EC |
| 65 | Rayonier Inc | 754907103 | Apr 2024 | 97,285 | $2.9M | 0.34% | EC |
| 66 | Dun & Bradstreet Holdings Inc | 26484T106 | Apr 2024 | 285,229 | $2.6M | 0.30% | EC |
| 67 | Alphabet Inc | 02079K107 | Apr 2024 | 11,133 | $1.8M | 0.21% | EC |
| 68 | Tractor Supply Co | 892356106 | Apr 2024 | 6,239 | $1.7M | 0.20% | EC |
| 69 | Fortive Corp | 34959J108 | Apr 2024 | 17,683 | $1.3M | 0.16% | EC |