SA MFS Large Cap Growth Portfolio
SA MFS Large Cap Growth Portfolio reported 84 holdings worth US$688M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA MFS Large Cap Growth Portfolio reported 84 holdings worth US$688M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$688M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 500K | US$100M | 14.6% |
| Alphabet Inc (google) Class C | 193K | US$69M | 10.0% |
| Apple Inc | 200K | US$61.7M | 9.0% |
| Microsoft Corp. | 98,471 | US$45.8M | 6.6% |
| Broadcom Inc. | 75,236 | US$29.3M | 4.3% |
| Micron Technology, Inc. | 29,528 | US$24.3M | 3.5% |
| Advanced Micro Devices Inc | 47,049 | US$22.4M | 3.3% |
| Meta Platforms, Inc. | 35,001 | US$19.5M | 2.8% |
| Amazon.com, Inc. | 60,620 | US$16.5M | 2.4% |
| Datadog, Inc. | 49,220 | US$13.2M | 1.9% |
| Ge Vernova Inc. | 12,525 | US$12.4M | 1.8% |
| Tesla, Inc. | 39,579 | US$12.3M | 1.8% |
| Okta, Inc. | 84,853 | US$12M | 1.7% |
| Arista Networks, Inc. | 64,828 | US$11.7M | 1.7% |
| Caterpillar, Inc. | 13,950 | US$11.4M | 1.7% |
| Eli Lilly And Company | 9,741 | US$11.2M | 1.6% |
| Viking Holdings Ltd | 102K | US$10.6M | 1.5% |
| Amphenol Corporation | 62,975 | US$10.1M | 1.5% |
| Lam Research Corporation | 33,793 | US$9.9M | 1.4% |
| Monster Beverage Corporation | 99,618 | US$9.6M | 1.4% |
| Airbnb, Inc. | 55,791 | US$8.45M | 1.2% |
| Autodesk, Inc. | 33,976 | US$7.96M | 1.2% |
| Mastercard Incorporated | 13,405 | US$7.68M | 1.1% |
| Comfort Systems Usa, Inc. | 4,375 | US$7.57M | 1.1% |
| Popular, Inc. | 42,905 | US$7.52M | 1.1% |
| Vertiv Holdings, Llc | 30,300 | US$7.32M | 1.1% |
| Dell Technologies Inc. | 17,690 | US$7.17M | 1.0% |
| Dexcom, Inc. | 80,395 | US$6.71M | 0.97% |
| Equitable Holdings, Inc. | 139K | US$6.64M | 0.96% |
| Ross Stores, Inc. | 26,387 | US$6.62M | 0.96% |
| Citigroup, Inc. | 47,278 | US$6.26M | 0.91% |
| Gilead Sciences, Inc. | 46,130 | US$6.01M | 0.87% |
| Interactive Brokers Group, Inc. | 61,788 | US$5.44M | 0.79% |
| Visa Inc. | 14,608 | US$5.35M | 0.78% |
| Bwx Technologies, Inc. | 30,379 | US$5.12M | 0.74% |
| Tko Group Holdings, Inc. | 27,351 | US$4.97M | 0.72% |
| Spotify Technology S.a. | 9,939 | US$4.97M | 0.72% |
| Kla Corporation | 26,672 | US$4.88M | 0.71% |
| Dropbox, Inc. | 147K | US$4.78M | 0.69% |
| The Cigna Group | 15,441 | US$4.31M | 0.63% |
| Space Exploration Technologies Corp | 38,656 | US$4.19M | 0.61% |
| Anglogold Ashanti Plc | 52,147 | US$4.14M | 0.60% |
| Incyte Corporation | 32,487 | US$3.88M | 0.56% |
| Guidewire Software, Inc. | 25,199 | US$3.83M | 0.56% |
| Salesforce, Inc. | 18,718 | US$3.44M | 0.50% |
| Reddit, Inc. | 18,795 | US$2.64M | 0.38% |
| Sandisk Corporation | 2,131 | US$2.59M | 0.38% |
| Bristol-myers Squibb Company | 36,150 | US$2.36M | 0.34% |
| Marriott International | 5,554 | US$2.07M | 0.30% |
| Pegasystems Inc. | 61,122 | US$1.87M | 0.27% |
| Colgate-palmolive Company | 19,877 | US$1.81M | 0.26% |
| Applovin Corporation | 4,498 | US$1.78M | 0.26% |
| Nrg Energy, Inc. | 11,707 | US$1.57M | 0.23% |
| Uber Technologies, Inc. | 20,952 | US$1.47M | 0.21% |
| Howmet Aerospace Inc. | 4,231 | US$1.19M | 0.17% |
| Snowflake Inc. | 3,739 | US$1.1M | 0.16% |
| Netflix, Inc. | 14,990 | US$1.07M | 0.16% |
| Roblox Corporation | 30,026 | US$1.07M | 0.16% |
| Cbre Group Inc | 6,537 | US$960K | 0.14% |
| Etsy, Inc. | 11,212 | US$916K | 0.13% |
| Godaddy Inc. | 10,893 | US$901K | 0.13% |
| Palantir Technologies Inc. | 4,524 | US$557K | 0.08% |
| Applied Materials, Inc. | 413 | US$210K | 0.03% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Northern Trust Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Leidos Holdings, Inc. | 0 | US$0 | 0.00% |
| Elastic N.v. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Primoris Services Corporation | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Aramark | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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