Holdings
SA MFS Total Return Portfolio
As of Jul 31, 2026, SA MFS Total Return Portfolio reported 79 positions worth US$279M. Largest: Charles Schwab Corporation (the), Microsoft Corp. and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles Schwab Corporation (the) | 127K | US$13.3M | −557 | Jul 31, 2026 |
| Microsoft Corp. | 26,613 | US$12.4M | +3,991 | Jul 31, 2026 |
| Bank Of America Corporation | 153K | US$9.5M | −674 | Jul 31, 2026 |
| Medtronic Plc. | 103K | US$8.81M | +3,089 | Jul 31, 2026 |
| Pfizer, Inc. | 341K | US$8.53M | −1,498 | Jul 31, 2026 |
| Becton, Dickinson And Company | 50,667 | US$8.39M | −223 | Jul 31, 2026 |
| Omnicom Group Inc. | 106K | US$8.33M | −465 | Jul 31, 2026 |
| Kenvue Inc. | 406K | US$7.81M | −1,784 | Jul 31, 2026 |
| The Cigna Group | 26,900 | US$7.51M | −118 | Jul 31, 2026 |
| Aon Plc | 20,805 | US$7.5M | −91 | Jul 31, 2026 |