SA MFS Massachusetts Investors Trust Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$760.76 mm

Liabilities

$659.97 k

Net assets

$760.10 mm

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	59.47 mm	146.35 k shares	7.82	Common equity	Long	USA
NVDA NVIDIA Corporation	44.18 mm	332.81 k shares	5.81	Common equity	Long	USA
GOOG Alphabet Inc.	40.78 mm	238.31 k shares	5.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.58 mm	185.52 k shares	4.55	Common equity	Long	USA
AAPL Apple Inc.	31.40 mm	138.99 k shares	4.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.64 mm	93.00 k shares	2.72	Common equity	Long	USA
V Visa Inc.	18.21 mm	62.83 k shares	2.40	Common equity	Long	USA
CRM Salesforce, Inc.	17.28 mm	59.31 k shares	2.27	Common equity	Long	USA
COP ConocoPhillips	16.72 mm	152.68 k shares	2.20	Common equity	Long	USA
FI Fiserv, Inc.	16.28 mm	82.28 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	14.36 mm	28.75 k shares	1.89	Common equity	Long	USA
Medtronic PLC	14.18 mm	158.89 k shares	1.87	Common equity	Long	Ireland
HWM Howmet Aerospace Inc.	13.67 mm	137.07 k shares	1.80	Common equity	Long	USA
AMT American Tower Corporation	13.61 mm	63.75 k shares	1.79	Common equity	Long	USA
XEL Xcel Energy Inc.	13.57 mm	203.15 k shares	1.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.57 mm	28.51 k shares	1.79	Common equity	Long	USA
KVUE Kenvue Inc.	12.86 mm	561.00 k shares	1.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.73 mm	24.59 k shares	1.67	Common equity	Long	USA
COST Costco Wholesale Corporation	12.35 mm	14.13 k shares	1.62	Common equity	Long	USA
ADI Analog Devices, Inc.	12.18 mm	54.61 k shares	1.60	Common equity	Long	USA
Eaton Corp PLC	11.91 mm	35.93 k shares	1.57	Common equity	Long	Ireland
Cigna Holding Co	11.73 mm	37.27 k shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	11.36 mm	28.85 k shares	1.49	Common equity	Long	USA
Check Point Software Technologies Ltd	11.10 mm	64.08 k shares	1.46	Common equity	Long	Israel
CME CME Group Inc.	11.06 mm	49.06 k shares	1.45	Common equity	Long	USA
TE Connectivity PLC	10.97 mm	74.39 k shares	1.44	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	10.41 mm	89.17 k shares	1.37	Common equity	Long	USA
Aon PLC	10.11 mm	27.55 k shares	1.33	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	9.99 mm	42.78 k shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	9.94 mm	237.75 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	9.89 mm	59.90 k shares	1.30	Common equity	Long	USA
Chubb Ltd	9.83 mm	34.79 k shares	1.29	Common equity	Long	Switzerland
SO The Southern Company	9.63 mm	105.83 k shares	1.27	Common equity	Long	USA
HON Honeywell International Inc.	9.46 mm	46.00 k shares	1.24	Common equity	Long	USA
ABT Abbott Laboratories	9.26 mm	81.68 k shares	1.22	Common equity	Long	USA
EA Electronic Arts Inc.	9.13 mm	60.50 k shares	1.20	Common equity	Long	USA
A Agilent Technologies, Inc.	9.13 mm	70.03 k shares	1.20	Common equity	Long	USA
Linde PLC	8.53 mm	18.69 k shares	1.12	Common equity	Long	Ireland
AME AMETEK, Inc.	8.26 mm	45.06 k shares	1.09	Common equity	Long	USA
STERIS PLC	8.17 mm	36.82 k shares	1.07	Common equity	Long	Ireland
Summit Materials, Inc.	7.86 mm	165.79 k shares	1.03	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	7.85 mm	660.35 k shares	1.03	Common equity	Long	USA
ICON PLC	7.40 mm	33.31 k shares	0.97	Common equity	Long	Ireland
Allegion plc	7.39 mm	52.94 k shares	0.97	Common equity	Long	Ireland
Willis Towers Watson PLC	7.39 mm	24.46 k shares	0.97	Common equity	Long	Ireland
LRCX Lam Research Corporation	7.39 mm	99.40 k shares	0.97	Common equity	Long	USA
CL Colgate-Palmolive Company	6.71 mm	71.61 k shares	0.88	Common equity	Long	USA
Johnson Controls International plc	6.59 mm	87.17 k shares	0.87	Common equity	Long	Ireland
DD DuPont de Nemours, Inc.	6.25 mm	75.36 k shares	0.82	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.16 mm	30.31 k shares	0.81	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	6.01 mm	9.07 k shares	0.79	Common equity	Long	France
Diageo PLC	5.78 mm	185.35 k shares	0.76	Common equity	Long	UK
ASML Holding NV	5.50 mm	8.17 k shares	0.72	Common equity	Long	Netherlands
WM Waste Management, Inc.	5.47 mm	25.33 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.19 mm	75.83 k shares	0.68	Common equity	Long	USA
HUBB Hubbell Incorporated	4.63 mm	10.85 k shares	0.61	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.47 mm	23.80 k shares	0.59	Common equity	Long	USA
Pernod Ricard SA	4.10 mm	32.85 k shares	0.54	Common equity	Long	France
LNT Alliant Energy Corporation	3.42 mm	57.02 k shares	0.45	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.38 mm	43.80 k shares	0.44	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	3.02 mm	16.70 k shares	0.40	Common equity	Long	USA
ADBE Adobe Inc.	2.13 mm	4.46 k shares	0.28	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	2.08 mm	2.08 mm principal	0.27	Debt	Long	USA
TGT Target Corporation	1.81 mm	12.05 k shares	0.24	Common equity	Long	USA