Holdings of SA MFS Total Return Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 479.7M $ including 286.3M $ in equities, 59.7 %
- Positions
- 82 in 10 countries
- Bond lines
- 91 from 61 companies
- Top ten
- 19.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 126,725 | 13.3M $ | 2.78 % |
| 2 | Microsoft Corp | 26,613 | 12.4M $ | 2.58 % |
| 3 | Bank of America Corp | 153,342 | 9.5M $ | 1.98 % |
| 4 | Medtronic PLC | 103,192 | 8.8M $ | 1.84 % |
| 5 | Pfizer Inc | 340,959 | 8.5M $ | 1.78 % |
| 6 | Becton Dickinson & Co | 50,667 | 8.4M $ | 1.75 % |
| 7 | Omnicom Group Inc | 105,895 | 8.3M $ | 1.74 % |
| 8 | Kenvue Inc | 406,117 | 7.8M $ | 1.63 % |
| 9 | Cigna Group/The | 26,900 | 7.5M $ | 1.56 % |
| 10 | Aon PLC | 20,805 | 7.5M $ | 1.56 % |
| 11 | ConocoPhillips | 61,694 | 7.4M $ | 1.55 % |
| 12 | Northern Trust Corp | 39,997 | 7.3M $ | 1.52 % |
| 13 | Philip Morris International Inc | 34,711 | 6.6M $ | 1.38 % |
| 14 | Willis Towers Watson PLC | 19,330 | 6.5M $ | 1.35 % |
| 15 | JPMorgan Chase & Co | 17,931 | 6.3M $ | 1.32 % |
| 16 | Chubb Ltd | 17,790 | 6.2M $ | 1.30 % |
| 17 | Boston Scientific Corp | 127,215 | 5.9M $ | 1.24 % |
| 18 | PG&E Corp | 310,790 | 5.4M $ | 1.13 % |
| 19 | ExxonMobil Holdings Corp | 34,039 | 5.3M $ | 1.10 % |
| 20 | Union Pacific Corp | 17,509 | 5.1M $ | 1.07 % |
| 21 | PNC Financial Services Group Inc/The | 20,239 | 5.1M $ | 1.05 % |
| 22 | Masco Corp | 70,324 | 5M $ | 1.05 % |
| 23 | Axalta Coating Systems Ltd | 130,357 | 4.7M $ | 0.97 % |
| 24 | NXP Semiconductors NV | 19,981 | 4.6M $ | 0.95 % |
| 25 | Comcast Corp | 183,328 | 4.4M $ | 0.92 % |
| 26 | Salesforce Inc | 22,409 | 4.1M $ | 0.86 % |
| 27 | Waters Corp | 10,491 | 4M $ | 0.83 % |
| 28 | NATIONAL GRID PLC | 228,018 | 3.6M $ | 0.76 % |
| 29 | Lear Corp | 27,808 | 3.6M $ | 0.76 % |
| 30 | Duke Energy Corp | 28,816 | 3.6M $ | 0.75 % |
| 31 | L3Harris Technologies Inc | 12,456 | 3.5M $ | 0.72 % |
| 32 | Fidelity National Information Services Inc | 72,027 | 3.2M $ | 0.67 % |
| 33 | General Dynamics Corp | 8,258 | 3.2M $ | 0.66 % |
| 34 | Accenture PLC | 18,537 | 3.1M $ | 0.64 % |
| 35 | Aptiv PLC | 54,100 | 3.1M $ | 0.64 % |
| 36 | Chevron Corp | 13,953 | 2.7M $ | 0.57 % |
| 37 | Henkel AG & Co. KGaA | 31,388 | 2.7M $ | 0.57 % |
| 38 | Morgan Stanley | 12,798 | 2.7M $ | 0.56 % |
| 39 | Constellation Brands Inc | 19,439 | 2.5M $ | 0.53 % |
| 40 | ICON PLC | 14,577 | 2.4M $ | 0.50 % |
| 41 | Delta Air Lines Inc | 26,906 | 2.4M $ | 0.49 % |
| 42 | Wells Fargo & Co | 25,386 | 2.2M $ | 0.46 % |
| 43 | PPG Industries Inc | 19,517 | 2.2M $ | 0.45 % |
| 44 | Humana Inc | 5,629 | 2M $ | 0.43 % |
| 45 | Warner Bros Discovery Inc | 75,823 | 2M $ | 0.42 % |
| 46 | Cognizant Technology Solutions Corp | 34,355 | 1.9M $ | 0.40 % |
| 47 | DIAGEO PLC | 85,321 | 1.9M $ | 0.39 % |
| 48 | Travelers Cos Inc/The | 4,968 | 1.9M $ | 0.39 % |
| 49 | Exelon Corp | 40,251 | 1.8M $ | 0.38 % |
| 50 | Smurfit Westrock PLC | 39,395 | 1.8M $ | 0.38 % |
| 51 | Eaton Corp PLC | 4,325 | 1.8M $ | 0.37 % |
| 52 | LKQ Corp | 79,442 | 1.8M $ | 0.37 % |
| 53 | Johnson & Johnson | 6,596 | 1.7M $ | 0.35 % |
| 54 | Suncor Energy Inc | 24,892 | 1.7M $ | 0.35 % |
| 55 | US Foods Holding Corp | 16,234 | 1.6M $ | 0.34 % |
| 56 | Pentair PLC | 24,594 | 1.6M $ | 0.34 % |
| 57 | Agilent Technologies Inc | 11,328 | 1.6M $ | 0.33 % |
| 58 | Diamondback Energy Inc | 7,544 | 1.5M $ | 0.32 % |
| 59 | Equifax Inc | 8,708 | 1.5M $ | 0.31 % |
| 60 | Leidos Holdings Inc | 12,822 | 1.5M $ | 0.31 % |
| 61 | AGCO Corp | 14,452 | 1.5M $ | 0.31 % |
| 62 | Honeywell International Inc | 5,986 | 1.5M $ | 0.30 % |
| 63 | Avery Dennison Corp | 8,396 | 1.4M $ | 0.30 % |
| 64 | Tyson Foods Inc | 24,405 | 1.4M $ | 0.29 % |
| 65 | Airbnb Inc | 9,287 | 1.4M $ | 0.29 % |
| 66 | J M Smucker Co/The | 11,627 | 1.4M $ | 0.29 % |
| 67 | Mohawk Industries Inc | 10,190 | 1.3M $ | 0.26 % |
| 68 | Altria Group Inc | 18,005 | 1.2M $ | 0.26 % |
| 69 | Albertsons Cos Inc | 101,045 | 1.2M $ | 0.24 % |
| 70 | Techtronic Industries Co Ltd | 66,000 | 1.1M $ | 0.23 % |
| 71 | Principal Financial Group Inc | 9,678 | 1.1M $ | 0.23 % |
| 72 | Glencore PLC | 149,493 | 1.1M $ | 0.23 % |
| 73 | Flowserve Corp | 14,376 | 1.1M $ | 0.23 % |
| 74 | Textron Inc | 12,756 | 1.1M $ | 0.23 % |
| 75 | Boeing Co/The | 4,984 | 1.1M $ | 0.22 % |
| 76 | Kimberly-Clark Corp | 8,634 | 943.8K $ | 0.20 % |
| 77 | SLB Ltd | 18,076 | 896.4K $ | 0.19 % |
| 78 | Amdocs Ltd | 15,224 | 848.3K $ | 0.18 % |
| 79 | CME Group Inc | 2,852 | 763.7K $ | 0.16 % |
| 80 | Sempra | 8,175 | 723.9K $ | 0.15 % |
| 81 | Target Corp | 4,696 | 678.5K $ | 0.14 % |
| 82 | Honeywell Aerospace Inc | 1,764 | 364.7K $ | 0.08 % |
The bonds it holds
This fund holds 91 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 24.2 %
- Health care 16.9 %
- Technology 9.7 %
- Consumer staples 8.4 %
- Industrials 7.3 %
- Energy 5.9 %
- Utilities 5.3 %
- Communication 5.1 %
- Materials 1.8 %
- Consumer discretionary 0.7 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- GBP 2.3 %
- EUR 1.0 %
- CAD 0.6 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Ireland 4.2 %
- United Kingdom 1.9 %
- Bermuda 1.6 %
- Netherlands 1.6 %
- Germany 1.0 %
- Canada 0.6 %
- Hong Kong SAR China 0.4 %
- Switzerland 0.4 %
- Guernsey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 252.1M $ | 88.06 % |
| 2 | Ireland | 3 | 12M $ | 4.18 % |
| 3 | United Kingdom | 2 | 5.5M $ | 1.93 % |
| 4 | Bermuda | 1 | 4.7M $ | 1.63 % |
| 5 | Netherlands | 1 | 4.6M $ | 1.60 % |
| 6 | Germany | 1 | 2.7M $ | 0.96 % |
| 7 | Canada | 1 | 1.7M $ | 0.58 % |
| 8 | Hong Kong SAR China | 1 | 1.1M $ | 0.39 % |
| 9 | Switzerland | 1 | 1.1M $ | 0.38 % |
| 10 | Guernsey | 1 | 848.3K $ | 0.30 % |
Cite this page
Titelia. "Holdings of SA MFS Total Return Portfolio". https://titelia.com/en/funds/S000008104