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
+6.71%
-15.47%
3,153,849.0
Hardware
NVDA
NVIDIA Corp
714,438
77,816.6
+28.70%
10.250
+2.29%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
MSFT
Microsoft Corp
190,761
75,400.2
+31.33%
9.930
+2.37%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AMZN
Amazon.com Inc
283,883
52,353.7
+32.72%
6.890
+1.70%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOGL
Alphabet Inc
212,734
33,782.2
+30.36%
4.450
+1.04%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
58,390
32,056.1
+17.55%
4.220
+0.63%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
AVGO
Broadcom Inc
82,735
15,924.0
+32.38%
2.100
+0.51%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
NOW
ServiceNow Inc
16,109
15,384.3
+32.74%
2.030
+0.50%
0.010
+19.49%
-11.45%
194,470.1
Software
TSLA
Tesla Inc
51,670
14,579.2
+6.82%
1.920
+0.12%
0.000
+24.26%
-22.37%
1,009,802.0
Vehicles & Parts
BKNG
Booking Holdings Inc
2,799
14,272.9
+32.91%
1.880
+0.47%
0.010
+24.86%
+15.50%
186,036.4
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
$211.16
-4.22%
Add 30.84%
373,024
87,925
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.37%
●
354.56 ($391.17) 416.13
$503.32
28.67%
Add 31.33%
190,761
45,510
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.29%
●
94.31 ($116.53) 140.11
$164.92
41.53%
Add 28.7%
714,438
159,332
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+1.70%
●
167.32 ($201.66) 242.06
$225.02
11.58%
Add 32.72%
283,883
69,990
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+1.04%
●
144.7 ($168.14) 206.38
$180.19
7.17%
Add 30.36%
212,734
49,543
RBLX
Roblox Corp
2025-04-30
Add
Add
+0.93%
●
51.22 ($61.35) 75.47
$105.69
72.27%
Add 1990.89%
110,629
105,338
CI
The Cigna Group
2025-04-30
Reduce
Reduce
-0.81%
●
286.71 ($315.39) 340.04
$303.27
-3.84%
Reduce -98.96%
187
-17,806
MAS
Masco Corp
2025-04-30
Sold Out
Sold Out
-0.79%
●
58.73 ($70.01) 79.28
$65.85
-5.94%
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
$91.62
1.53%
New holding
60,930
4,062
WING
Wingstop Inc
2025-04-30
Sold Out
Sold Out
-0.71%
●
207 ($241.93) 311.93
$328.21
35.66%
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

Discussions on SA MFS Large Cap Growth Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.