Holdings of SA MFS Massachusetts Investors Trust Portfolio
SUNAMERICA SERIES TRUST · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 583.9M $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 35.5 %
- Financials 12.7 %
- Communication 9.8 %
- Consumer discretionary 6.9 %
- Health care 6.6 %
- Industrials 6.1 %
- Consumer staples 3.5 %
- Energy 3.1 %
- Utilities 2.2 %
- Materials 1.5 %
- Unattributed 12.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.9 %
- EUR 0.6 %
- GBP 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.5 %
- IL 0.7 %
- IE 0.7 %
- FR 0.6 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 65 | 568.2M $ | 97.53 % |
| IL | 1 | 4.2M $ | 0.72 % |
| IE | 1 | 3.9M $ | 0.66 % |
| FR | 1 | 3.3M $ | 0.56 % |
| GB | 1 | 3.1M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 205,271 | 41M $ | 7.02 % |
| Alphabet Inc | 104,097 | 40.1M $ | 6.86 % |
| Apple Inc | 136,049 | 36.9M $ | 6.32 % |
| Microsoft Corp | 88,126 | 35.9M $ | 6.15 % |
| Amazon.com Inc | 118,007 | 31.3M $ | 5.36 % |
| Meta Platforms Inc | 27,527 | 16.8M $ | 2.88 % |
| JPMorgan Chase & Co | 49,198 | 15.4M $ | 2.64 % |
| Broadcom Inc | 33,776 | 14.1M $ | 2.41 % |
| Seagate Technology Holdings PLC | 16,128 | 10.9M $ | 1.86 % |
| Goldman Sachs Group Inc/The | 11,478 | 10.6M $ | 1.82 % |
| Visa Inc | 31,816 | 10.5M $ | 1.80 % |
| Analog Devices Inc | 24,780 | 10M $ | 1.71 % |
| ConocoPhillips | 74,520 | 9.4M $ | 1.61 % |
| Mastercard Inc | 18,263 | 9.2M $ | 1.57 % |
| Lam Research Corp | 35,546 | 9.2M $ | 1.57 % |
| Arista Networks Inc | 52,432 | 9.1M $ | 1.55 % |
| KLA Corp | 5,173 | 9.1M $ | 1.55 % |
| Chubb Ltd | 27,478 | 9M $ | 1.54 % |
| Linde PLC | 17,758 | 8.9M $ | 1.52 % |
| Exxon Mobil Corp | 56,645 | 8.7M $ | 1.50 % |
| Procter & Gamble Co/The | 56,492 | 8.3M $ | 1.42 % |
| Emerson Electric Co. | 58,312 | 8.2M $ | 1.40 % |
| Xcel Energy Inc | 97,343 | 8.1M $ | 1.38 % |
| RTX Corp | 44,893 | 7.9M $ | 1.35 % |
| Texas Instruments Inc | 27,975 | 7.9M $ | 1.35 % |
| Eaton Corp PLC | 17,557 | 7.6M $ | 1.30 % |
| CME Group Inc | 26,284 | 7.6M $ | 1.30 % |
| Costco Wholesale Corp | 7,441 | 7.5M $ | 1.29 % |
| Amphenol Corp | 51,186 | 7.5M $ | 1.29 % |
| Thermo Fisher Scientific Inc | 14,923 | 7.1M $ | 1.22 % |
| Medtronic PLC | 87,071 | 7.1M $ | 1.21 % |
| Alliant Energy Corp | 94,036 | 6.9M $ | 1.18 % |
| Cigna Group/The | 22,250 | 6.5M $ | 1.11 % |
| Howmet Aerospace Inc | 26,261 | 6.4M $ | 1.09 % |
| Aramark | 135,508 | 6.2M $ | 1.06 % |
| STERIS PLC | 28,511 | 6.2M $ | 1.06 % |
| Waste Management Inc | 24,676 | 5.7M $ | 0.98 % |
| Aon PLC | 18,291 | 5.7M $ | 0.98 % |
| TJX Cos Inc/The | 35,535 | 5.6M $ | 0.95 % |
| Allegion plc | 40,341 | 5.5M $ | 0.95 % |
| Cadence Design Systems Inc | 15,624 | 5.1M $ | 0.88 % |
| TE Connectivity PLC | 24,230 | 5.1M $ | 0.88 % |
| AMETEK Inc | 21,280 | 5M $ | 0.86 % |
| Hubbell Inc | 9,817 | 5M $ | 0.85 % |
| Southern Co/The | 47,623 | 4.6M $ | 0.79 % |
| Nasdaq Inc | 48,460 | 4.5M $ | 0.76 % |
| Colgate-Palmolive Co | 50,768 | 4.3M $ | 0.74 % |
| Check Point Software Technologies Ltd | 37,195 | 4.2M $ | 0.72 % |
| Otis Worldwide Corp | 51,777 | 4M $ | 0.69 % |
| Moody's Corp | 8,675 | 4M $ | 0.69 % |
| BJ's Wholesale Club Holdings Inc | 42,041 | 3.9M $ | 0.68 % |
| Willis Towers Watson PLC | 15,058 | 3.9M $ | 0.66 % |
| Becton Dickinson & Co | 22,801 | 3.4M $ | 0.58 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,158 | 3.3M $ | 0.56 % |
| Pfizer Inc | 118,898 | 3.2M $ | 0.54 % |
| Diageo PLC | 154,251 | 3.1M $ | 0.53 % |
| Boston Scientific Corp | 52,656 | 3M $ | 0.52 % |
| Veralto Corp | 32,650 | 2.9M $ | 0.49 % |
| Gilead Sciences Inc | 21,942 | 2.9M $ | 0.49 % |
| Vertex Pharmaceuticals Inc | 6,464 | 2.8M $ | 0.47 % |
| Zoetis Inc | 23,871 | 2.7M $ | 0.47 % |
| Waters Corp | 8,764 | 2.7M $ | 0.46 % |
| Verisk Analytics Inc | 13,550 | 2.5M $ | 0.43 % |
| Abbott Laboratories | 27,191 | 2.5M $ | 0.42 % |
| Cintas Corp | 12,933 | 2.3M $ | 0.39 % |
| Bank of America Corp | 34,955 | 1.9M $ | 0.32 % |
| Kenvue Inc | 102,148 | 1.8M $ | 0.31 % |
| Curtiss-Wright Corp | 1,945 | 1.4M $ | 0.24 % |
| Spotify Technology SA | 2,919 | 1.3M $ | 0.22 % |