Holdings of SA MFS Massachusetts Investors Trust Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 582.2M $ including 579.5M $ in equities, 99.5 %
- Positions
- 67 in 3 countries
- Top ten
- 43.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 226,563 | 45.5M $ | 7.81 % |
| 2 | Apple Inc | 122,304 | 37.8M $ | 6.49 % |
| 3 | Alphabet Inc | 99,318 | 35.4M $ | 6.08 % |
| 4 | Microsoft Corp | 72,410 | 33.7M $ | 5.78 % |
| 5 | Amazon.com Inc | 112,593 | 30.6M $ | 5.25 % |
| 6 | Broadcom Inc | 52,198 | 20.3M $ | 3.49 % |
| 7 | JPMorgan Chase & Co | 46,930 | 16.5M $ | 2.84 % |
| 8 | Meta Platforms Inc | 24,060 | 13.4M $ | 2.30 % |
| 9 | Visa Inc | 30,349 | 11.1M $ | 1.91 % |
| 10 | Mastercard Inc | 17,423 | 10M $ | 1.72 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,572 | 9.9M $ | 1.70 % |
| 12 | Arista Networks Inc | 53,229 | 9.6M $ | 1.65 % |
| 13 | Chubb Ltd | 27,079 | 9.5M $ | 1.63 % |
| 14 | RTX Corp | 44,012 | 9.5M $ | 1.63 % |
| 15 | Amphenol Corp | 54,406 | 8.7M $ | 1.50 % |
| 16 | Goldman Sachs Group Inc/The | 8,461 | 8.6M $ | 1.48 % |
| 17 | ExxonMobil Holdings Corp | 54,037 | 8.4M $ | 1.44 % |
| 18 | Emerson Electric Co | 55,603 | 8.3M $ | 1.43 % |
| 19 | Thermo Fisher Scientific Inc | 14,154 | 8.1M $ | 1.40 % |
| 20 | Procter & Gamble Co/The | 55,781 | 8.1M $ | 1.38 % |
| 21 | TJX Cos Inc/The | 47,338 | 7.4M $ | 1.28 % |
| 22 | Analog Devices Inc | 20,004 | 7.3M $ | 1.26 % |
| 23 | Linde PLC | 15,241 | 7.3M $ | 1.25 % |
| 24 | Xcel Energy Inc | 92,856 | 7.3M $ | 1.25 % |
| 25 | ConocoPhillips | 59,018 | 7.1M $ | 1.22 % |
| 26 | Medtronic PLC | 83,073 | 7.1M $ | 1.22 % |
| 27 | CME Group Inc | 26,253 | 7M $ | 1.21 % |
| 28 | Eaton Corp PLC | 16,827 | 7M $ | 1.20 % |
| 29 | Costco Wholesale Corp | 7,097 | 6.8M $ | 1.16 % |
| 30 | KLA Corp | 36,623 | 6.7M $ | 1.15 % |
| 31 | Texas Instruments Inc | 24,107 | 6.6M $ | 1.14 % |
| 32 | Bank of America Corp | 105,658 | 6.5M $ | 1.12 % |
| 33 | Aon PLC | 17,469 | 6.3M $ | 1.08 % |
| 34 | Waste Management Inc | 27,486 | 6.2M $ | 1.07 % |
| 35 | STERIS PLC | 27,196 | 6.2M $ | 1.07 % |
| 36 | Howmet Aerospace Inc | 21,788 | 6.1M $ | 1.06 % |
| 37 | Allegion plc | 38,165 | 6M $ | 1.03 % |
| 38 | Cigna Group/The | 21,222 | 5.9M $ | 1.02 % |
| 39 | Aramark | 102,979 | 5.9M $ | 1.01 % |
| 40 | Alliant Energy Corp | 82,633 | 5.8M $ | 1.00 % |
| 41 | AMETEK Inc | 22,535 | 5.4M $ | 0.94 % |
| 42 | Moody's Corp | 11,336 | 5.4M $ | 0.93 % |
| 43 | Cadence Design Systems Inc | 15,828 | 5.4M $ | 0.92 % |
| 44 | Hubbell Inc | 11,109 | 5.2M $ | 0.90 % |
| 45 | Waters Corp | 13,803 | 5.2M $ | 0.89 % |
| 46 | Pfizer Inc | 202,117 | 5.1M $ | 0.87 % |
| 47 | Verisk Analytics Inc | 23,448 | 4.6M $ | 0.78 % |
| 48 | Vertex Pharmaceuticals Inc | 9,372 | 4.5M $ | 0.77 % |
| 49 | Applied Materials Inc | 8,767 | 4.5M $ | 0.76 % |
| 50 | Colgate-Palmolive Co | 48,429 | 4.4M $ | 0.76 % |
| 51 | Southern Co/The | 45,456 | 4.3M $ | 0.74 % |
| 52 | Advanced Micro Devices Inc | 8,679 | 4.1M $ | 0.71 % |
| 53 | Nasdaq Inc | 43,096 | 4.1M $ | 0.70 % |
| 54 | Gilead Sciences Inc | 29,359 | 3.8M $ | 0.66 % |
| 55 | Boston Scientific Corp | 79,676 | 3.7M $ | 0.64 % |
| 56 | Otis Worldwide Corp | 49,748 | 3.6M $ | 0.61 % |
| 57 | Becton Dickinson & Co | 19,838 | 3.3M $ | 0.56 % |
| 58 | DIAGEO PLC | 147,149 | 3.2M $ | 0.56 % |
| 59 | LVMH Moet Hennessy Louis Vuitton SE | 5,875 | 3.2M $ | 0.55 % |
| 60 | Cintas Corp | 15,439 | 3.2M $ | 0.54 % |
| 61 | Veralto Corp | 31,151 | 2.9M $ | 0.50 % |
| 62 | International Flavors & Fragrances Inc | 36,772 | 2.9M $ | 0.50 % |
| 63 | Curtiss-Wright Corp | 3,816 | 2.8M $ | 0.47 % |
| 64 | Micron Technology Inc | 3,216 | 2.6M $ | 0.45 % |
| 65 | Spotify Technology SA | 5,148 | 2.6M $ | 0.44 % |
| 66 | Hewlett Packard Enterprise Co | 43,853 | 2.1M $ | 0.36 % |
| 67 | Space Exploration Technologies Corp | 15,391 | 1.7M $ | 0.29 % |
Sector breakdown
- Technology 36.3 %
- Financials 14.7 %
- Industrials 9.2 %
- Communication 8.9 %
- Health care 8.6 %
- Consumer discretionary 7.1 %
- Consumer staples 3.9 %
- Utilities 3.0 %
- Energy 2.7 %
- Materials 1.8 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- GBP 0.6 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 0.6 %
- France 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 573M $ | 98.89 % |
| 2 | United Kingdom | 1 | 3.2M $ | 0.56 % |
| 3 | France | 1 | 3.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of SA MFS Massachusetts Investors Trust Portfolio". https://titelia.com/en/funds/S000008083