SA MFS Massachusetts Investors Trust Portfolio
SA MFS Massachusetts Investors Trust Portfolio reported 75 holdings worth US$582M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA MFS Massachusetts Investors Trust Portfolio reported 75 holdings worth US$582M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$582M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 227K | US$45.5M | 7.8% |
| Apple Inc | 122K | US$37.8M | 6.5% |
| Alphabet Inc (google) Class C | 99,318 | US$35.4M | 6.1% |
| Microsoft Corp. | 72,410 | US$33.7M | 5.8% |
| Amazon.com, Inc. | 113K | US$30.6M | 5.3% |
| Broadcom Inc. | 52,198 | US$20.3M | 3.5% |
| Jp Morgan Chase & Co. | 46,930 | US$16.5M | 2.8% |
| Meta Platforms, Inc. | 24,060 | US$13.4M | 2.3% |
| Visa Inc. | 30,349 | US$11.1M | 1.9% |
| Mastercard Incorporated | 17,423 | US$9.99M | 1.7% |
| Seagate Technology Holdings Plc | 11,572 | US$9.91M | 1.7% |
| Arista Networks, Inc. | 53,229 | US$9.6M | 1.6% |
| Chubb Limited | 27,079 | US$9.5M | 1.6% |
| Rtx Corporation | 44,012 | US$9.47M | 1.6% |
| Amphenol Corporation | 54,406 | US$8.74M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 8,461 | US$8.62M | 1.5% |
| Emerson Electric Company | 55,603 | US$8.33M | 1.4% |
| Thermo Fisher Scientific Inc | 14,154 | US$8.13M | 1.4% |
| Procter & Gamble Company (the) | 55,781 | US$8.06M | 1.4% |
| Tjx Companies, Inc. (the) | 47,338 | US$7.45M | 1.3% |
| Analog Devices, Inc. | 20,004 | US$7.35M | 1.3% |
| Linde Plc | 15,241 | US$7.29M | 1.3% |
| Xcel Energy Inc. | 92,856 | US$7.26M | 1.2% |
| Conocophillips | 59,018 | US$7.11M | 1.2% |
| Medtronic Plc. | 83,073 | US$7.09M | 1.2% |
| Cme Group Inc. | 26,253 | US$7.03M | 1.2% |
| Eaton Corporation, Plc | 16,827 | US$6.99M | 1.2% |
| Costco Wholesale Corporation | 7,097 | US$6.76M | 1.2% |
| Kla Corporation | 36,623 | US$6.7M | 1.1% |
| Texas Instruments Incorporated | 24,107 | US$6.65M | 1.1% |
| Bank Of America Corporation | 106K | US$6.55M | 1.1% |
| Aon Plc | 17,469 | US$6.3M | 1.1% |
| Waste Management, Inc. | 27,486 | US$6.23M | 1.1% |
| Steris Plc (ireland) | 27,196 | US$6.21M | 1.1% |
| Howmet Aerospace Inc. | 21,788 | US$6.15M | 1.1% |
| Allegion Plc | 38,165 | US$6.01M | 1.0% |
| The Cigna Group | 21,222 | US$5.92M | 1.0% |
| Aramark | 103K | US$5.87M | 1.0% |
| Alliant Energy Corporation | 82,633 | US$5.85M | 1.0% |
| Ametek, Inc. | 22,535 | US$5.45M | 0.94% |
| Moody's Corporation | 11,336 | US$5.42M | 0.93% |
| Cadence Design Systems, Inc. | 15,828 | US$5.38M | 0.92% |
| Hubbell Inc | 11,109 | US$5.25M | 0.90% |
| Waters Corporation | 13,803 | US$5.21M | 0.89% |
| Pfizer, Inc. | 202K | US$5.05M | 0.87% |
| Verisk Analytics, Inc. | 23,448 | US$4.57M | 0.78% |
| Vertex Pharmaceuticals Incorporated | 9,372 | US$4.47M | 0.77% |
| Applied Materials, Inc. | 8,767 | US$4.45M | 0.76% |
| Colgate-palmolive Company | 48,429 | US$4.42M | 0.76% |
| Southern Company (the) | 45,456 | US$4.3M | 0.74% |
| Advanced Micro Devices Inc | 8,679 | US$4.13M | 0.71% |
| Nasdaq, Inc. | 43,096 | US$4.06M | 0.70% |
| Gilead Sciences, Inc. | 29,359 | US$3.82M | 0.66% |
| Boston Scientific Corporation | 79,676 | US$3.72M | 0.64% |
| Otis Worldwide Corporation | 49,748 | US$3.58M | 0.61% |
| Becton, Dickinson And Company | 19,838 | US$3.29M | 0.56% |
| Diageo Plc | 147K | US$3.24M | 0.56% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,875 | US$3.22M | 0.55% |
| Cintas Corporation | 15,439 | US$3.16M | 0.54% |
| Veralto Corp | 31,151 | US$2.93M | 0.50% |
| International Flavors & Fragrances, Inc. | 36,772 | US$2.91M | 0.50% |
| Curtiss-wright Corporation | 3,816 | US$2.76M | 0.47% |
| Micron Technology, Inc. | 3,216 | US$2.65M | 0.45% |
| Spotify Technology S.a. | 5,148 | US$2.57M | 0.44% |
| Hewlett Packard Enterprise Company | 43,853 | US$2.1M | 0.36% |
| Space Exploration Technologies Corp | 15,391 | US$1.67M | 0.29% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Te Connectivity Plc | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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