SM
| |
SA MFS Total Return PortfolioMutual Fund | |
| SUNAMERICA SERIES TRUST | |
| Last update 2025-06-30 | 83 Stocks (3 new) |
| Value $280.00 Mil | Turnover 4 % |
SA MFS Total Return Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 142,699 | 11,615.7 | -3.37% | 4.140 | -0.14% | 0.010 | +20.90% | +26.07% | 168,433.2 | Capital Markets | |
CI | The Cigna Group | 25,774 | 8,764.2 | -0.93% | 3.130 | -0.02% | 0.010 | -7.50% | +10.82% | 80,960.2 | Healthcare Plans | |
MDT | Medtronic PLC | 101,703 | 8,620.4 | +2.31% | 3.070 | +0.07% | 0.010 | +7.43% | +14.16% | 114,967.9 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 51,339 | 8,024.8 | -1.00% | 2.860 | -0.03% | 0.000 | +2.46% | +10.24% | 377,320.4 | Drug Manufacturers | |
GS | The Goldman Sachs Group Inc | 14,487 | 7,932.4 | -8.10% | 2.830 | -0.27% | 0.000 | +42.24% | +25.81% | 218,869.8 | Capital Markets | |
KVUE | Kenvue Inc | 326,507 | 7,705.6 | -1.02% | 2.750 | -0.02% | 0.020 | -3.08% | +4.12% | 41,892.4 | Consumer Packaged Goods | |
PFE | Pfizer Inc | 304,634 | 7,436.1 | +7.35% | 2.650 | +0.18% | 0.010 | +16.79% | -1.02% | 144,124.0 | Drug Manufacturers | |
BDX | Becton Dickinson & Co | 35,259 | 7,301.8 | +13.71% | 2.600 | +0.31% | 0.010 | -13.39% | -21.11% | 50,755.3 | Medical Devices & Instruments | |
JCI | Johnson Controls International PLC | 84,144 | 7,059.7 | -9.26% | 2.520 | -0.22% | 0.010 | +35.85% | +35.72% | 69,924.1 | Construction | |
BAC | Bank of America Corp | 172,779 | 6,890.4 | -0.98% | 2.460 | -0.03% | 0.000 | +29.12% | +8.41% | 354,525.4 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-04-30 | Reduce Reduce | -0.71% | 232.77 ($257.95) 272.83 | $228.15 | -11.55% | Reduce -68.46% | 4,159 | -9,026 | |
MCK | McKesson Corp | 2025-04-30 | Reduce Reduce | -0.66% | 593.69 ($651.02) 716.93 | $715.57 | 9.92% | Reduce -41.27% | 4,694 | -3,299 | |
A | Agilent Technologies Inc | 2025-04-30 | New Buy New Buy | +0.60% | 99.29 ($121.81) 151.52 | $120.08 | -1.42% | New holding | 15,751 | 15,751 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | Reduce Reduce | -0.59% | 7.89 ($9.32) 12.48 | $9.11 | -2.25% | Reduce -45.79% | 168,415 | -142,283 | |
DGX | Quest Diagnostics Inc | 2025-04-30 | Sold Out Sold Out | -0.39% | 159.8 ($168.98) 178.5 | $168.37 | -0.36% | Sold Out | 0 | -7,057 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.38% | 144.7 ($168.14) 206.38 | $181.56 | 7.98% | Reduce -32.58% | 11,643 | -5,626 | |
TGT | Target Corp | 2025-04-30 | Add Add | +0.33% | 88.76 ($110.92) 137.91 | $104.87 | -5.45% | Add 139.01% | 16,633 | 9,674 | |
NKE | Nike Inc | 2025-04-30 | New Buy New Buy | +0.32% | 53.27 ($68.13) 81.72 | $72.25 | 6.05% | New holding | 15,890 | 15,890 | |
BDX | Becton Dickinson & Co | 2025-04-30 | Add Add | +0.31% | 196.61 ($221.49) 247.61 | $177.09 | -20.05% | Add 13.71% | 35,259 | 4,252 | |
OMC | Omnicom Group Inc | 2025-04-30 | Add Add | +0.29% | 70.37 ($79.9) 87.76 | $72.65 | -9.07% | Add 18.85% | 66,247 | 10,507 |
SA MFS Total Return Portfolio Total Holding History ($B)
SA MFS Total Return Portfolio's Asset Allocation
SA MFS Total Return Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SA MFS Total Return Portfolio's Hypothetical Growth since 2025-04-30
SA MFS Total Return Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SA MFS Total Return Portfolio's Holdings Heat Map
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SA MFS Total Return Portfolio's Holdings Bubble Chart
SA MFS Total Return Portfolio News
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