SA MFS Massachusetts Investors Trust Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$876.22 mm

Liabilities

$695.41 k

Net assets

$875.53 mm

Number of holdings

65.00

65 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	75.42 mm	180.28 k shares	8.61	Common equity	Long	USA
NVDA NVIDIA Corporation	51.72 mm	441.97 k shares	5.91	Common equity	Long	USA
GOOG Alphabet Inc.	49.77 mm	290.14 k shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.17 mm	198.78 k shares	4.25	Common equity	Long	USA
AAPL Apple Inc.	35.84 mm	161.37 k shares	4.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.18 mm	118.31 k shares	2.88	Common equity	Long	USA
HWM Howmet Aerospace Inc.	21.01 mm	219.55 k shares	2.40	Common equity	Long	USA
COP ConocoPhillips	19.71 mm	177.27 k shares	2.25	Common equity	Long	USA
V Visa Inc.	18.96 mm	71.37 k shares	2.17	Common equity	Long	USA
AMT American Tower Corporation	16.73 mm	75.91 k shares	1.91	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	16.40 mm	33.09 k shares	1.87	Common equity	Long	USA
MA Mastercard Incorporated	16.34 mm	35.24 k shares	1.87	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.90 mm	31.24 k shares	1.82	Common equity	Long	USA
ADI Analog Devices, Inc.	15.57 mm	67.31 k shares	1.78	Common equity	Long	USA
Cigna Holding Co	15.22 mm	43.66 k shares	1.74	Common equity	Long	USA
CRM Salesforce, Inc.	14.83 mm	57.30 k shares	1.69	Common equity	Long	USA
COST Costco Wholesale Corporation	13.89 mm	16.90 k shares	1.59	Common equity	Long	USA
FI Fiserv, Inc.	13.54 mm	82.78 k shares	1.55	Common equity	Long	USA
TE Connectivity Ltd	13.33 mm	86.38 k shares	1.52	Common equity	Long	Switzerland
Medtronic PLC	13.16 mm	163.87 k shares	1.50	Common equity	Long	Ireland
Check Point Software Technologies Ltd	12.83 mm	69.92 k shares	1.46	Common equity	Long	Israel
ICON PLC	12.81 mm	39.01 k shares	1.46	Common equity	Long	Ireland
HD The Home Depot, Inc.	12.74 mm	34.59 k shares	1.45	Common equity	Long	USA
BAC Bank of America Corporation	12.47 mm	309.35 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.28 mm	103.53 k shares	1.40	Common equity	Long	USA
Eaton Corp PLC	12.26 mm	40.21 k shares	1.40	Common equity	Long	Ireland
Chubb Ltd	11.55 mm	41.91 k shares	1.32	Common equity	Long	Switzerland
CL Colgate-Palmolive Company	11.20 mm	112.91 k shares	1.28	Common equity	Long	USA
A Agilent Technologies, Inc.	11.12 mm	78.64 k shares	1.27	Common equity	Long	USA
SO The Southern Company	11.01 mm	131.84 k shares	1.26	Common equity	Long	USA
HON Honeywell International Inc.	10.93 mm	53.39 k shares	1.25	Common equity	Long	USA
EA Electronic Arts Inc.	10.60 mm	70.25 k shares	1.21	Common equity	Long	USA
PFE Pfizer Inc.	10.33 mm	338.24 k shares	1.18	Common equity	Long	USA
Linde PLC	10.27 mm	22.64 k shares	1.17	Common equity	Long	Ireland
KVUE Kenvue Inc.	10.07 mm	544.77 k shares	1.15	Common equity	Long	USA
XEL Xcel Energy Inc.	9.97 mm	171.09 k shares	1.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.76 mm	45.98 k shares	1.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.70 mm	40.26 k shares	1.11	Common equity	Long	USA
Aon PLC	8.93 mm	27.19 k shares	1.02	Common equity	Long	Ireland
LLY Eli Lilly and Company	8.89 mm	11.06 k shares	1.02	Common equity	Long	USA
ASML Holding NV	8.71 mm	9.49 k shares	1.00	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	8.52 mm	41.81 k shares	0.97	Common equity	Long	USA
MRK Merck & Co., Inc.	8.33 mm	73.66 k shares	0.95	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.21 mm	98.06 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	8.16 mm	8.86 k shares	0.93	Common equity	Long	USA
AME AMETEK, Inc.	8.14 mm	46.95 k shares	0.93	Common equity	Long	USA
Summit Materials, Inc.	8.04 mm	192.55 k shares	0.92	Common equity	Long	USA
Willis Towers Watson PLC	8.01 mm	28.39 k shares	0.92	Common equity	Long	Ireland
Johnson Controls International plc	7.67 mm	107.19 k shares	0.88	Common equity	Long	Ireland
LVMH Moet Hennessy Louis Vuitton SE	7.06 mm	10.02 k shares	0.81	Common equity	Long	France
TGT Target Corporation	6.99 mm	46.49 k shares	0.80	Common equity	Long	USA
Allegion plc	6.66 mm	48.67 k shares	0.76	Common equity	Long	Ireland
CME CME Group Inc.	6.25 mm	32.26 k shares	0.71	Common equity	Long	USA
STERIS PLC	6.15 mm	25.77 k shares	0.70	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	6.02 mm	88.02 k shares	0.69	Common equity	Long	USA
WM Waste Management, Inc.	5.96 mm	29.40 k shares	0.68	Common equity	Long	USA
Diageo PLC	5.84 mm	187.41 k shares	0.67	Common equity	Long	UK
Dun & Bradstreet Holdings Inc	5.70 mm	524.07 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	5.68 mm	10.29 k shares	0.65	Common equity	Long	USA
Pernod Ricard SA	5.11 mm	38.14 k shares	0.58	Common equity	Long	France
Canadian Pacific Kansas City Ltd	4.69 mm	55.94 k shares	0.54	Common equity	Long	Canada
Fannie Mae Discount Notes	4.46 mm	4.46 mm principal	0.51	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.36 mm	19.43 k shares	0.38	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	1.75 mm	1.75 mm principal	0.20	Debt	Long	USA
GOOG Alphabet Inc.	964.96 k	5.57 k shares	0.11	Common equity	Long	USA