SM

SA MFS Large Cap Growth Portfolio

Mutual Fund
SA MFS Large Cap Growth Portfolio
Last update 2025-06-30 90 Stocks (15 new)
Value $759.00 Mil Turnover 27 %
Countries:
Top Holdings: AAPL(10.44%)NVDA(10.25%)MSFT(9.93%)AMZN(6.89%)GOOGL(4.45%)
Summary Stock Picks Current Portfolio
SA MFS Large Cap Growth Portfo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
373,024
79,267.6
+30.84%
10.440
+2.46%
0.000
+3.16%
-16.48%
3,116,209.2
Hardware
NVDA
NVIDIA Corp
714,438
77,816.6
+28.70%
10.250
+2.29%
0.000
+48.72%
+22.62%
4,015,045.5
Semiconductors
MSFT
Microsoft Corp
190,761
75,400.2
+31.33%
9.930
+2.37%
0.000
+29.88%
+19.74%
3,736,860.1
Software
AMZN
Amazon.com Inc
283,883
52,353.7
+32.72%
6.890
+1.70%
0.000
+23.89%
+2.84%
2,395,261.4
Retail - Cyclical
GOOGL
Alphabet Inc
212,734
33,782.2
+30.36%
4.450
+1.04%
0.000
+13.67%
-4.38%
2,197,542.4
Interactive Media
META
Meta Platforms Inc
58,390
32,056.1
+17.55%
4.220
+0.63%
0.000
+36.53%
+24.04%
1,823,013.0
Interactive Media
AVGO
Broadcom Inc
82,735
15,924.0
+32.38%
2.100
+0.51%
0.000
+54.73%
+19.39%
1,294,959.6
Semiconductors
NOW
ServiceNow Inc
16,109
15,384.3
+32.74%
2.030
+0.50%
0.010
+19.65%
-9.73%
198,236.1
Software
TSLA
Tesla Inc
51,670
14,579.2
+6.82%
1.920
+0.12%
0.000
+24.61%
-22.13%
1,012,861.9
Vehicles & Parts
BKNG
Booking Holdings Inc
2,799
14,272.9
+32.91%
1.880
+0.47%
0.010
+26.35%
+16.12%
187,037.0
Travel & Leisure

SA MFS Large Cap Growth Portfolio's Historical Top Holdings Breakdowns

SA MFS Large Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+2.46%
●
172.42 ($220.47) 247.1
$208.69
-5.35%
Add 30.84%
373,024
87,925
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.37%
●
354.56 ($391.17) 416.13
$502.60
28.49%
Add 31.33%
190,761
45,510
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.29%
●
94.31 ($116.53) 140.11
$164.63
41.28%
Add 28.7%
714,438
159,332
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+1.70%
●
167.32 ($201.66) 242.06
$225.62
11.88%
Add 32.72%
283,883
69,990
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.04%
●
144.7 ($168.14) 206.38
$180.56
7.39%
Add 30.36%
212,734
49,543
RBLX
Roblox Corp
2025-04-30
Add
Add
+0.93%
●
51.22 ($61.35) 75.47
$110.72
80.47%
Add 1990.89%
110,629
105,338
CI
The Cigna Group
2025-04-30
Reduce
Reduce
-0.81%
●
286.71 ($315.39) 340.04
$302.12
-4.21%
Reduce -98.96%
187
-17,806
MAS
Masco Corp
2025-04-30
Sold Out
Sold Out
-0.79%
●
58.73 ($70.01) 79.28
$65.48
-6.47%
Sold Out
0
-64,207
ORLY
O'Reilly Automotive Inc
2025-04-30
New Buy
New Buy
+0.76%
●
85.97 ($90.24) 96.13
$92.69
2.71%
New holding
60,930
4,062
WING
Wingstop Inc
2025-04-30
Sold Out
Sold Out
-0.71%
●
207 ($241.93) 311.93
$316.07
30.65%
Sold Out
0
-15,330

SA MFS Large Cap Growth Portfolio Total Holding History ($B)

To

SA MFS Large Cap Growth Portfolio's Asset Allocation

To

SA MFS Large Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SA MFS Large Cap Growth Portfolio's Hypothetical Growth since 2025-04-30

SA MFS Large Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA MFS Large Cap Growth Portfolio's Holdings Heat Map

Size field:

SA MFS Large Cap Growth Portfolio's Holdings Bubble Chart

SA MFS Large Cap Growth Portfolio News

  • 1

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