SM

SA MFS Total Return Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2024-09-26 83 Stocks (2 new)
Value $302.00 Mil Turnover 8 %
Countries:
Top Holdings: GS(3.45%)SCHW(3.06%)JPM(2.95%)CI(2.81%)MSFT(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
SA MFS Total Return Portfolio Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
20,441
10405.080
-29.23%
3.450
-1.26%
0.010
+22.78%
+56.56%
186019.821
Capital Markets
SCHW 		Charles Schwab Corp
141,788
9243.160
+9.74%
3.060
+0.27%
0.010
+27.02%
+15.33%
143035.988
Capital Markets
JPM 		JPMorgan Chase & Co
41,803
8895.680
-27.47%
2.950
-1.06%
0.000
+16.90%
+44.20%
674442.951
Banks
CI 		The Cigna Group
24,300
8472.680
-0.67%
2.810
-0.02%
0.010
+3.99%
+14.88%
94535.726
Healthcare Plans
MSFT 		Microsoft Corp
19,051
7969.990
-10.01%
2.640
-0.29%
0.000
+4.17%
+13.11%
3145177.615
Software
CMCSA 		Comcast Corp
192,161
7930.480
-1.45%
2.630
-0.04%
0.000
+15.16%
+3.45%
168520.822
Telecommunication Services
JCI 		Johnson Controls International PLC
109,379
7824.970
-1.28%
2.590
-0.03%
0.020
+28.57%
+50.14%
56888.038
Construction
JNJ 		Johnson & Johnson
49,556
7822.410
+37.72%
2.590
+0.71%
0.000
-3.80%
-0.33%
367499.570
Drug Manufacturers
MDT 		Medtronic PLC
97,382
7821.720
+92.37%
2.590
+1.24%
0.010
+9.62%
+9.90%
113253.599
Medical Devices & Instruments
MAS 		Masco Corp
98,531
7670.640
-0.76%
2.540
-0.02%
0.050
+9.86%
+19.83%
17048.480
Construction

SA MFS Total Return Portfolio's Historical Top Holdings Breakdowns

SA MFS Total Return 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
XOM 		Exxon Mobil Corp2024-07-31New Buy
+1.28%
●
108.36 ($114.8) 119.64
$120.35
4.83%
New holding
32,632
32,632
GS 		The Goldman Sachs Group Inc2024-07-31Reduce
-1.26%
●
432.57 ($465.3) 509.03
$592.59
27.36%
Reduce -29.23%
20,441
-8,441
ETN 		Eaton Corp PLC2024-07-31Reduce
-1.26%
●
287.24 ($321.93) 340.89
$368.99
14.62%
Reduce -43.56%
14,737
-11,374
MDT 		Medtronic PLC2024-07-31Add
+1.24%
●
76.84 ($80.93) 85.92
$88.30
9.11%
Add 92.37%
97,382
46,761
KVUE 		Kenvue Inc2024-07-31Add
+1.11%
●
17.7 ($18.89) 20.63
$23.65
25.20%
Add 118.52%
335,052
181,722
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-1.07%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-11,340
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-1.06%
●
190.51 ($201.92) 216.87
$239.56
18.64%
Reduce -27.47%
41,803
-15,830
AMAT 		Applied Materials Inc2024-07-31Sold Out
-0.78%
●
196.74 ($223.85) 254.97
$186.61
-16.64%
Sold Out
0
-11,274
JNJ 		Johnson & Johnson2024-07-31Add
+0.71%
●
144.38 ($149.76) 161.33
$152.64
1.92%
Add 37.72%
49,556
13,573
LSE:NG. 		National Grid PLC2024-07-31Add
+0.56%
●
8.38 (£9.36) 10.5
£9.89
5.64%
Add 123.99%
243,203
134,627

SA MFS Total Return Portfolio Total Holding History ($B)

To

SA MFS Total Return Portfolio's Asset Allocation

To

SA MFS Total Return Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

SA MFS Total Return Portfolio's Hypothetical Growth since 2024-07-31

SA MFS Total Return Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA MFS Total Return Portfolio's Holdings Heat Map

Size field:

SA MFS Total Return Portfolio's Holdings Bubble Chart

SA MFS Total Return Portfolio News

  • 1

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