SB

SA BlackRock Multi-Factor 70/30 Portfolio

Mutual Fund
SUNAMERICA SERIES TRUST
Last update 2025-06-30 12 Stocks (0 new)
Value $109.00 Mil Turnover 8 %
Countries:
Top Holdings: AGG(20.25%)QUAL(17.58%)USMV(16.83%)FIBR(9.34%)MTUM(8.49%)
Summary Stock Picks Current Portfolio
SA BlackRock Multi-Factor 70/3... 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
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
223,121
22,093.4
+7.53%
20.250
+1.42%
0.020
+2.24%
+3.64%
128,475.1
 
QUAL
iShares MSCI USA Quality Factor ETF
113,244
19,180.1
+4.99%
17.580
+0.84%
0.040
+17.40%
+4.31%
53,371.9
 
USMV
iShares MSCI USA Min Vol Factor ETF
198,380
18,358.1
+23.94%
16.830
+3.25%
0.080
+6.01%
+5.67%
23,608.9
 
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
116,250
10,185.5
-15.95%
9.340
-1.78%
13.680
+3.34%
+4.51%
70.8
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
44,195
9,264.6
-31.78%
8.490
-4.15%
0.060
+26.76%
+16.66%
17,792.3
 
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
100,903
8,317.4
+20.37%
7.620
+1.29%
0.150
+5.67%
+20.08%
5,441.1
 
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
186,337
7,684.5
+5.92%
7.040
+0.39%
0.070
+9.70%
+17.03%
11,889.8
 
SIZE
iShares MSCI USA Size Factor ETF
30,670
4,376.0
+13.33%
4.010
+0.47%
1.390
+17.65%
+6.52%
353.4
 
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
98,182
4,157.0
-30.04%
3.810
-1.52%
0.150
+14.02%
+22.31%
3,082.4
 
VLUE
iShares MSCI USA Value Factor ETF
23,533
2,413.5
+2.65%
2.210
+0.06%
0.040
+19.20%
+10.09%
6,736.3
 

SA BlackRock Multi-Factor 70/30 Portfolio's Historical Top Holdings Breakdowns

SA BlackRock Multi-Factor 70/30 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
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-04-30
Reduce
Reduce
-4.15%
●
180.84 ($208.03) 229.48
$240.42
15.57%
Reduce -31.78%
44,195
-20,589
USMV
iShares MSCI USA Min Vol Factor ETF
2025-04-30
Add
Add
+3.25%
●
85.42 ($92.08) 94.57
$93.07
1.08%
Add 23.94%
198,380
38,324
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF
2025-04-30
Reduce
Reduce
-1.78%
●
85.94 ($87.29) 87.99
$88.54
1.43%
Reduce -15.95%
116,250
-22,060
IMTM
iShares MSCI Intl Momentum Factor ET
iShares MSCI Intl Momentum Factor ET
2025-04-30
Reduce
Reduce
-1.52%
●
36.01 ($40.08) 42.35
$45.21
12.79%
Reduce -30.04%
98,182
-42,154
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-04-30
Add
Add
+1.42%
●
96.76 ($98.2) 99.46
$98.48
0.28%
Add 7.53%
223,121
15,625
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2025-04-30
Add
Add
+1.29%
●
72.41 ($77.1) 82.43
$83.32
8.07%
Add 20.37%
100,903
17,078
QUAL
iShares MSCI USA Quality Factor ETF
2025-04-30
Add
Add
+0.84%
●
152.42 ($173.31) 186.21
$185.11
6.81%
Add 4.99%
113,244
5,379
SIZE
iShares MSCI USA Size Factor ETF
2025-04-30
Add
Add
+0.47%
●
128.15 ($145.81) 155.75
$157.08
7.73%
Add 13.33%
30,670
3,608
IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2025-04-30
Add
Add
+0.39%
●
35.9 ($39.85) 41.24
$42.83
7.48%
Add 5.92%
186,337
10,409
SCZ
iShares MSCI EAFE Small-Cap ETF
2025-04-30
Add
Add
+0.36%
●
57.14 ($63.81) 66.68
$73.36
14.97%
Add 32.64%
24,227
5,962

SA BlackRock Multi-Factor 70/30 Portfolio Total Holding History ($B)

To

SA BlackRock Multi-Factor 70/30 Portfolio's Asset Allocation

To

SA BlackRock Multi-Factor 70/30 Portfolio Past Portfolios

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

Top Ranked Articles

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SA BlackRock Multi-Factor 70/30 Portfolio's Hypothetical Growth since 2025-04-30

SA BlackRock Multi-Factor 70/30 Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

SA BlackRock Multi-Factor 70/30 Portfolio's Holdings Heat Map

Size field:

SA BlackRock Multi-Factor 70/30 Portfolio's Holdings Bubble Chart

SA BlackRock Multi-Factor 70/30 Portfolio News

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