Holdings of SA MFS Massachusetts Investors Trust Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 583.9M $ including 582.6M $ in equities, 99.8 %
- Positions
- 69 in 5 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 205,271 | 41M $ | 7.02 % |
| 2 | Alphabet Inc | 104,097 | 40.1M $ | 6.86 % |
| 3 | Apple Inc | 136,049 | 36.9M $ | 6.32 % |
| 4 | Microsoft Corp | 88,126 | 35.9M $ | 6.15 % |
| 5 | Amazon.com Inc | 118,007 | 31.3M $ | 5.36 % |
| 6 | Meta Platforms Inc | 27,527 | 16.8M $ | 2.88 % |
| 7 | JPMorgan Chase & Co | 49,198 | 15.4M $ | 2.64 % |
| 8 | Broadcom Inc | 33,776 | 14.1M $ | 2.41 % |
| 9 | Seagate Technology Holdings PLC | 16,128 | 10.9M $ | 1.86 % |
| 10 | Goldman Sachs Group Inc/The | 11,478 | 10.6M $ | 1.82 % |
| 11 | Visa Inc | 31,816 | 10.5M $ | 1.80 % |
| 12 | Analog Devices Inc | 24,780 | 10M $ | 1.71 % |
| 13 | ConocoPhillips | 74,520 | 9.4M $ | 1.61 % |
| 14 | Mastercard Inc | 18,263 | 9.2M $ | 1.57 % |
| 15 | Lam Research Corp | 35,546 | 9.2M $ | 1.57 % |
| 16 | Arista Networks Inc | 52,432 | 9.1M $ | 1.55 % |
| 17 | KLA Corp | 5,173 | 9.1M $ | 1.55 % |
| 18 | Chubb Ltd | 27,478 | 9M $ | 1.54 % |
| 19 | Linde PLC | 17,758 | 8.9M $ | 1.52 % |
| 20 | Exxon Mobil Corp | 56,645 | 8.7M $ | 1.50 % |
| 21 | Procter & Gamble Co/The | 56,492 | 8.3M $ | 1.42 % |
| 22 | Emerson Electric Co. | 58,312 | 8.2M $ | 1.40 % |
| 23 | Xcel Energy Inc | 97,343 | 8.1M $ | 1.38 % |
| 24 | RTX Corp | 44,893 | 7.9M $ | 1.35 % |
| 25 | Texas Instruments Inc | 27,975 | 7.9M $ | 1.35 % |
| 26 | Eaton Corp PLC | 17,557 | 7.6M $ | 1.30 % |
| 27 | CME Group Inc | 26,284 | 7.6M $ | 1.30 % |
| 28 | Costco Wholesale Corp | 7,441 | 7.5M $ | 1.29 % |
| 29 | Amphenol Corp | 51,186 | 7.5M $ | 1.29 % |
| 30 | Thermo Fisher Scientific Inc | 14,923 | 7.1M $ | 1.22 % |
| 31 | Medtronic PLC | 87,071 | 7.1M $ | 1.21 % |
| 32 | Alliant Energy Corp | 94,036 | 6.9M $ | 1.18 % |
| 33 | Cigna Group/The | 22,250 | 6.5M $ | 1.11 % |
| 34 | Howmet Aerospace Inc | 26,261 | 6.4M $ | 1.09 % |
| 35 | Aramark | 135,508 | 6.2M $ | 1.06 % |
| 36 | STERIS PLC | 28,511 | 6.2M $ | 1.06 % |
| 37 | Waste Management Inc | 24,676 | 5.7M $ | 0.98 % |
| 38 | Aon PLC | 18,291 | 5.7M $ | 0.98 % |
| 39 | TJX Cos Inc/The | 35,535 | 5.6M $ | 0.95 % |
| 40 | Allegion plc | 40,341 | 5.5M $ | 0.95 % |
| 41 | Cadence Design Systems Inc | 15,624 | 5.1M $ | 0.88 % |
| 42 | TE Connectivity PLC | 24,230 | 5.1M $ | 0.88 % |
| 43 | AMETEK Inc | 21,280 | 5M $ | 0.86 % |
| 44 | Hubbell Inc | 9,817 | 5M $ | 0.85 % |
| 45 | Southern Co/The | 47,623 | 4.6M $ | 0.79 % |
| 46 | Nasdaq Inc | 48,460 | 4.5M $ | 0.76 % |
| 47 | Colgate-Palmolive Co | 50,768 | 4.3M $ | 0.74 % |
| 48 | Check Point Software Technologies Ltd | 37,195 | 4.2M $ | 0.72 % |
| 49 | Otis Worldwide Corp | 51,777 | 4M $ | 0.69 % |
| 50 | Moody's Corp | 8,675 | 4M $ | 0.69 % |
| 51 | BJ's Wholesale Club Holdings Inc | 42,041 | 3.9M $ | 0.68 % |
| 52 | Willis Towers Watson PLC | 15,058 | 3.9M $ | 0.66 % |
| 53 | Becton Dickinson & Co | 22,801 | 3.4M $ | 0.58 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 6,158 | 3.3M $ | 0.56 % |
| 55 | Pfizer Inc | 118,898 | 3.2M $ | 0.54 % |
| 56 | Diageo PLC | 154,251 | 3.1M $ | 0.53 % |
| 57 | Boston Scientific Corp | 52,656 | 3M $ | 0.52 % |
| 58 | Veralto Corp | 32,650 | 2.9M $ | 0.49 % |
| 59 | Gilead Sciences Inc | 21,942 | 2.9M $ | 0.49 % |
| 60 | Vertex Pharmaceuticals Inc | 6,464 | 2.8M $ | 0.47 % |
| 61 | Zoetis Inc | 23,871 | 2.7M $ | 0.47 % |
| 62 | Waters Corp | 8,764 | 2.7M $ | 0.46 % |
| 63 | Verisk Analytics Inc | 13,550 | 2.5M $ | 0.43 % |
| 64 | Abbott Laboratories | 27,191 | 2.5M $ | 0.42 % |
| 65 | Cintas Corp | 12,933 | 2.3M $ | 0.39 % |
| 66 | Bank of America Corp | 34,955 | 1.9M $ | 0.32 % |
| 67 | Kenvue Inc | 102,148 | 1.8M $ | 0.31 % |
| 68 | Curtiss-Wright Corp | 1,945 | 1.4M $ | 0.24 % |
| 69 | Spotify Technology SA | 2,919 | 1.3M $ | 0.22 % |
Sector breakdown
- Technology 35.5 %
- Financials 14.1 %
- Communication 10.0 %
- Industrials 8.4 %
- Health care 8.0 %
- Consumer discretionary 6.9 %
- Consumer staples 5.0 %
- Utilities 3.4 %
- Energy 3.1 %
- Materials 1.5 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- EUR 0.6 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Israel 0.7 %
- Ireland 0.7 %
- France 0.6 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 568.2M $ | 97.53 % |
| 2 | Israel | 1 | 4.2M $ | 0.72 % |
| 3 | Ireland | 1 | 3.9M $ | 0.66 % |
| 4 | France | 1 | 3.3M $ | 0.56 % |
| 5 | United Kingdom | 1 | 3.1M $ | 0.53 % |
Cite this page
Titelia. "Holdings of SA MFS Massachusetts Investors Trust Portfolio". https://titelia.com/en/funds/S000008083