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SA MFS Massachusetts Investors Trust Portfolio

Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$582.7M
the filing's own figure
Matched value
$511.2M
of the positions below
As of
2026-07-31
S000008083

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.81%$45.5M
AAPLApple Inc6.49%$37.8M
GOOGLAlphabet Inc6.08%$35.4M
MSFTMicrosoft Corp5.78%$33.7M
AMZNAmazon.com Inc5.25%$30.6M
AVGOBroadcom Inc3.49%$20.3M
JPMJPMorgan Chase & Co2.84%$16.5M
METAMeta Platforms Inc2.30%$13.4M
VVisa Inc1.91%$11.1M
MAMastercard Inc1.72%$10M
ANETArista Networks Inc1.65%$9.6M
RTXRTX Corp1.63%$9.5M
APHAmphenol Corp1.50%$8.7M
GSGoldman Sachs Group Inc1.48%$8.6M
XOMExxonmobil Holdings Corp1.44%$8.4M
EMREmerson Electric Co1.43%$8.3M
TMOThermo Fisher Scientific Inc1.40%$8.1M
PGProcter & Gamble Co1.38%$8.1M
TJXTJX Companies Inc1.28%$7.4M
ADIAnalog Devices Inc1.26%$7.3M
XELXcel Energy Inc1.25%$7.3M
COPConocoPhillips1.22%$7.1M
CMECME Group Inc1.21%$7M
COSTCostco Wholesale Corp1.16%$6.8M
KLACKLA Corp1.15%$6.7M
TXNTexas Instruments Inc1.14%$6.6M
BACBank of America Corp1.12%$6.5M
WMWaste Management Inc1.07%$6.2M
HWMHowmet Aerospace Inc1.06%$6.1M
CICigna Group1.02%$5.9M
ARMKAramark1.01%$5.9M
LNTAlliant Energy Corp1.00%$5.8M
AMEAMETEK Inc0.94%$5.4M
MCOMoody's Corp0.93%$5.4M
CDNSCadence Design Systems Inc0.92%$5.4M
HUBBHubbell Inc0.90%$5.2M
WATWaters Corp0.89%$5.2M
PFEPfizer Inc0.87%$5.1M
VRSKVerisk Analytics Inc0.78%$4.6M
VRTXVertex Pharmaceuticals Inc0.77%$4.5M
AMATApplied Materials Inc0.76%$4.5M
CLColgate-Palmolive Co0.76%$4.4M
SOSouthern Co0.74%$4.3M
AMDAdvanced Micro Devices Inc0.71%$4.1M
NDAQNasdaq Inc0.70%$4.1M
GILDGilead Sciences, Inc0.66%$3.8M
BSXBoston Scientific Corp0.64%$3.7M
OTISOtis Worldwide Corp0.61%$3.6M
BDXBecton Dickinson and Co0.56%$3.3M
CTASCintas Corp0.54%$3.2M
VLTOVeralto Corp0.50%$2.9M
IFFInternational Flavors & Fragrances Inc0.50%$2.9M
CWCurtiss-Wright Corp0.47%$2.8M
MUMicron Technology Inc0.45%$2.6M
HPEHewlett Packard Enterprise Co0.36%$2.1M
SPCXSpace Exploration Technologies Corp0.29%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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