SA MFS Total Return Portfolio

SA MFS Total Return Portfolio reported 85 holdings worth US$480M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

SA MFS Total Return Portfolio reported 85 holdings worth US$480M as of Jul 31, 2026. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$480M

The filing in full

CompanySharesValue as reported% of portfolio
Charles Schwab Corporation (the)127KUS$13.3M2.8%
Microsoft Corp.26,613US$12.4M2.6%
Bank Of America Corporation153KUS$9.5M2.0%
Medtronic Plc.103KUS$8.81M1.8%
Pfizer, Inc.341KUS$8.53M1.8%
Becton, Dickinson And Company50,667US$8.39M1.7%
Omnicom Group Inc.106KUS$8.33M1.7%
Kenvue Inc.406KUS$7.81M1.6%
The Cigna Group26,900US$7.51M1.6%
Aon Plc20,805US$7.5M1.6%
Conocophillips61,694US$7.43M1.5%
Northern Trust Corporation39,997US$7.29M1.5%
Philip Morris International Inc34,711US$6.62M1.4%
Willis Towers Watson Public Limited Company19,330US$6.49M1.4%
Jp Morgan Chase & Co.17,931US$6.31M1.3%
Chubb Limited17,790US$6.24M1.3%
Boston Scientific Corporation127KUS$5.94M1.2%
Pacific Gas & Electric Co.311KUS$5.4M1.1%
Union Pacific Corporation17,509US$5.11M1.1%
Pnc Financial Services Group, Inc. (the)20,239US$5.06M1.1%
Masco Corporation70,324US$5.03M1.0%
Axalta Coating Systems Ltd.130KUS$4.67M0.97%
Nxp Semiconductors N.v.19,981US$4.58M0.95%
Comcast Corporation183KUS$4.39M0.92%
Salesforce, Inc.22,409US$4.12M0.86%
Waters Corporation10,491US$3.96M0.83%
National Grid Plc228KUS$3.65M0.76%
Lear Corporation27,808US$3.63M0.76%
Duke Energy Corporation (holding Company)28,816US$3.61M0.75%
L3harris Technologies, Inc.12,456US$3.45M0.72%
Fidelity National Information Services, Inc.72,027US$3.22M0.67%
General Dynamics Corporation8,258US$3.17M0.66%
Accenture Plc18,537US$3.08M0.64%
Aptiv Plc54,100US$3.06M0.64%
Chevron Corporation13,953US$2.75M0.57%
Henkel Ag & Co. Kgaa31,388US$2.74M0.57%
Morgan Stanley12,798US$2.69M0.56%
Constellation Brands, Inc.19,439US$2.53M0.53%
Icon Plc14,577US$2.38M0.50%
Delta Air Lines, Inc.26,906US$2.35M0.49%
Wells Fargo & Company25,386US$2.19M0.46%
Ppg Industries, Inc.19,517US$2.16M0.45%
Humana Inc.5,629US$2.05M0.43%
Warner Bros. Discovery, Inc. - Series A75,823US$1.99M0.42%
Cognizant Technology Solutions Corporation34,355US$1.9M0.40%
Diageo Plc85,321US$1.88M0.39%
The Travelers Companies, Inc.4,968US$1.86M0.39%
Exelon Corporation40,251US$1.84M0.38%
Smurfit Westrock Plc39,395US$1.81M0.38%
Eaton Corporation, Plc4,325US$1.8M0.37%
Lkq Corporation79,442US$1.78M0.37%
Johnson & Johnson6,596US$1.69M0.35%
Suncor Energy Inc.24,892US$1.67M0.35%
Us Foods Holding Corp.16,234US$1.63M0.34%
Pentair Plc.24,594US$1.61M0.34%
Agilent Technologies, Inc.11,328US$1.57M0.33%
Diamondback Energy, Inc.7,544US$1.53M0.32%
Equifax, Inc.8,708US$1.5M0.31%
Leidos Holdings, Inc.12,822US$1.48M0.31%
Agco Corporation14,452US$1.48M0.31%
Avery Dennison Corporation8,396US$1.43M0.30%
Tyson Foods, Inc.24,405US$1.41M0.29%
Airbnb, Inc.9,287US$1.41M0.29%
The J.m. Smucker Company11,627US$1.39M0.29%
Mohawk Industries, Inc.10,190US$1.25M0.26%
Altria Group, Inc.18,005US$1.23M0.26%
Albertsons Companies, Inc.101KUS$1.17M0.24%
Techtronic Industries Co., Ltd.66,000US$1.11M0.23%
Principal Financial Group Inc9,678US$1.1M0.23%
Glencore Plc149KUS$1.09M0.23%
Flowserve Corporation14,376US$1.09M0.23%
Textron Inc.12,756US$1.09M0.23%
Boeing Company (the)4,984US$1.08M0.22%
Kimberly-clark Corporation8,634US$944K0.20%
Slb Limited18,076US$896K0.19%
Amdocs Limited15,224US$848K0.18%
Cme Group Inc.2,852US$764K0.16%
Dba Sempra8,175US$724K0.15%
Target Corporation4,696US$679K0.14%
Fiserv, Inc.0US$00.00%
Versigent Plc0US$00.00%
Roche Holding Ltd0US$00.00%
Goldman Sachs Group, Inc. (the)0US$00.00%
Honeywell International Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

View original at SEC

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