SM

SA MFS Massachusetts Investors Trust Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2024-09-26 63 Stocks (1 new)
Value $870.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(8.67%)NVDA(5.95%)GOOGL(5.72%)AMZN(4.27%)AAPL(4.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA MFS Massachusetts Investors... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
180,276
75418.460
-6.48%
8.670
-0.57%
0.000
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
441,966
51718.860
-6.48%
5.950
-0.31%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
GOOGL 		Alphabet Inc
290,143
49771.130
-6.48%
5.720
-0.38%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
198,780
37167.880
+5.31%
4.270
+0.22%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
AAPL 		Apple Inc
161,368
35836.610
-3.31%
4.120
-0.11%
0.000
+3.19%
+17.04%
3389420.991
Hardware
JPM 		JPMorgan Chase & Co
118,309
25176.160
-9.76%
2.890
-0.29%
0.000
+16.90%
+44.20%
674442.951
Banks
HWM 		Howmet Aerospace Inc
219,549
21010.840
-12.64%
2.420
-0.25%
0.050
+22.44%
+110.51%
46143.083
Aerospace & Defense
COP 		ConocoPhillips
177,267
19712.090
-6.48%
2.270
-0.18%
0.020
+1.26%
-2.01%
127336.953
Oil & Gas
V 		Visa Inc
71,367
18960.070
-6.48%
2.180
-0.16%
0.000
+19.45%
+19.92%
601631.435
Credit Services
AMT 		American Tower Corp
75,912
16731.000
+3.77%
1.920
+0.07%
0.020
-13.48%
-8.04%
90523.302
REITs

SA MFS Massachusetts Investors Trust Portfolio's Historical Top Holdings Breakdowns

SA MFS Massachusetts Investors Trust Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-07-31Reduce
-0.78%
●
734.97 ($846.68) 950.46
$818.86
-3.29%
Reduce -43.39%
11,056
-8,474
ZTS 		Zoetis Inc2024-07-31Sold Out
-0.76%
●
164.92 ($173.9) 182.91
$173.96
0.03%
Sold Out
0
-40,398
STE 		Steris PLC2024-07-31New Buy
+0.71%
●
206.24 ($223.9) 238.76
$222.73
-0.52%
New holding
25,772
25,772
SCHW 		Charles Schwab Corp2024-07-31Sold Out
-0.63%
●
62.08 ($72.58) 78.9
$78.19
7.73%
Sold Out
0
-72,951
MSFT 		Microsoft Corp2024-07-31Reduce
-0.57%
●
397.84 ($434.14) 467.56
$423.03
-2.56%
Reduce -6.48%
180,276
-12,490
CMCSA 		Comcast Corp2024-07-31Sold Out
-0.42%
●
36.9 ($38.78) 41.27
$44.04
13.56%
Sold Out
0
-93,669
LRCX 		Lam Research Corp2024-07-31Add
+0.39%
●
85.49 ($98.67) 112.73
$75.70
-23.28%
Add 70.94%
88,630
3,678
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.38%
●
166.62 ($176.95) 191.18
$181.62
2.64%
Reduce -6.48%
290,143
-20,102
RYN 		Rayonier Inc2024-07-31Sold Out
-0.34%
●
27.69 ($29.52) 30.6
$29.74
0.75%
Sold Out
0
-97,285
NVDA 		NVIDIA Corp2024-07-31Reduce
-0.31%
●
85.82 ($114.24) 135.58
$148.29
29.81%
Reduce -6.48%
441,966
-30,624

SA MFS Massachusetts Investors Trust Portfolio Total Holding History ($B)

To

SA MFS Massachusetts Investors Trust Portfolio's Asset Allocation

To

SA MFS Massachusetts Investors Trust Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA MFS Massachusetts Investors Trust Portfolio's Hypothetical Growth since 2024-07-31

SA MFS Massachusetts Investors Trust Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA MFS Massachusetts Investors Trust Portfolio's Holdings Heat Map

Size field:

SA MFS Massachusetts Investors Trust Portfolio's Holdings Bubble Chart

SA MFS Massachusetts Investors Trust Portfolio News

  • 1

Discussions on SA MFS Massachusetts Investors Trust Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.