SUNAMERICA > SUNAMERICA SERIES TRUST
SA MFS Massachusetts Investors Trust Portfolio
$882.42M
Avg Monthly Net Assets
$876.22M
Total Assets
$695K
Total Liabilities
$875.53M
Net Assets
SA MFS Massachusetts Investors Trust Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST
from SUNAMERICA,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $882.42M.
On September 26th, 2024 it reported 65 holdings, the largest
being Microsoft Corp (8.6%), NVIDIA Corp (5.9%) and Alphabet Inc (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000021975 | ||
| Class 2 | C000021976 | ||
| Class 3 | C000021977 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $6M | 10K | 0.65 |
| Agilent Technologies Inc | Long | Equity-common | US | $11M | 79K | 1.27 |
| Allegion plc | Long | Equity-common | IE | $7M | 49K | 0.76 |
| Alphabet Inc | Long | Equity-common | US | $50M | 290K | 5.68 |
| Alphabet Inc | Long | Equity-common | US | $965K | 6K | 0.11 |
| Amazon.com Inc | Long | Equity-common | US | $37M | 199K | 4.25 |
| American Tower Corp | Long | Equity-common | US | $17M | 76K | 1.91 |
| AMETEK Inc | Long | Equity-common | US | $8M | 47K | 0.93 |
| Analog Devices Inc | Long | Equity-common | US | $16M | 67K | 1.78 |
| Aon PLC | Long | Equity-common | IE | $9M | 27K | 1.02 |
| Apple Inc | Long | Equity-common | US | $36M | 161K | 4.09 |
| Applied Materials Inc | Long | Equity-common | US | $10M | 46K | 1.11 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 9K | 1.00 |
| Bank of America Corp | Long | Equity-common | US | $12M | 309K | 1.42 |
| Becton Dickinson & Co | Long | Equity-common | US | $10M | 40K | 1.11 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $5M | 56K | 0.54 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $13M | 70K | 1.46 |
| Chubb Ltd | Long | Equity-common | CH | $12M | 42K | 1.32 |
| Cigna Group/The | Long | Equity-common | US | $15M | 44K | 1.74 |
| CME Group Inc | Long | Equity-common | US | $6M | 32K | 0.71 |
| Colgate-Palmolive Co | Long | Equity-common | US | $11M | 113K | 1.28 |
| ConocoPhillips | Long | Equity-common | US | $20M | 177K | 2.25 |
| Costco Wholesale Corp | Long | Equity-common | US | $14M | 17K | 1.59 |
| Diageo PLC | Long | Equity-common | GB | $6M | 187K | 0.67 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $6M | 524K | 0.65 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $8M | 98K | 0.94 |
| Eaton Corp PLC | Long | Equity-common | IE | $12M | 40K | 1.40 |
| Electronic Arts Inc | Long | Equity-common | US | $11M | 70K | 1.21 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 11K | 1.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 104K | 1.40 |
| Fannie Mae Discount Notes (FANNIE DISCOUNT NOTE) | Long | Debt | US | $4M | – | 0.51 |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $2M | – | 0.20 |
| Fiserv Inc | Long | Equity-common | US | $14M | 83K | 1.55 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $16M | 31K | 1.82 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 35K | 1.45 |
| Honeywell International Inc | Long | Equity-common | US | $11M | 53K | 1.25 |
| Howmet Aerospace Inc | Long | Equity-common | US | $21M | 220K | 2.40 |
| ICON PLC | Long | Equity-common | IE | $13M | 39K | 1.46 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 19K | 0.38 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 107K | 0.88 |
| JPMorgan Chase & Co | Long | Equity-common | US | $25M | 118K | 2.88 |
| Kenvue Inc | Long | Equity-common | US | $10M | 545K | 1.15 |
| Lam Research Corp | Long | Equity-common | US | $8M | 9K | 0.93 |
| Linde PLC | Long | Equity-common | IE | $10M | 23K | 1.17 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $7M | 10K | 0.81 |
| Mastercard Inc | Long | Equity-common | US | $16M | 35K | 1.87 |
| Medtronic PLC | Long | Equity-common | IE | $13M | 164K | 1.50 |
| Merck & Co Inc | Long | Equity-common | US | $8M | 74K | 0.95 |
| Microsoft Corp | Long | Equity-common | US | $75M | 180K | 8.61 |
| Mondelez International Inc | Long | Equity-common | US | $6M | 88K | 0.69 |
| NVIDIA Corp | Long | Equity-common | US | $52M | 442K | 5.91 |
| Pernod Ricard SA | Long | Equity-common | FR | $5M | 38K | 0.58 |
| Pfizer Inc | Long | Equity-common | US | $10M | 338K | 1.18 |
| Salesforce Inc | Long | Equity-common | US | $15M | 57K | 1.69 |
| Southern Co/The | Long | Equity-common | US | $11M | 132K | 1.26 |
| STERIS PLC | Long | Equity-common | IE | $6M | 26K | 0.70 |
| Summit Materials Inc | Long | Equity-common | US | $8M | 193K | 0.92 |
| Target Corp | Long | Equity-common | US | $7M | 46K | 0.80 |
| TE Connectivity Ltd | Long | Equity-common | CH | $13M | 86K | 1.52 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 42K | 0.97 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $16M | 33K | 1.87 |
| Visa Inc | Long | Equity-common | US | $19M | 71K | 2.17 |
| Waste Management Inc | Long | Equity-common | US | $6M | 29K | 0.68 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $8M | 28K | 0.92 |
| Xcel Energy Inc | Long | Equity-common | US | $10M | 171K | 1.14 |
Address
SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America
Websites
Directors
John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko
Transfer Agents
VALIC Retirement Services Company
Pricing Services
Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc
Custodians
BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Shareholder Servicing Agents
VALIC Retirement Services Company
Admins
N/A
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.