Holdings of SA MFS Total Return Portfolio
SUNAMERICA SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 470M $ including 277M $ in equities, 58.9 %
- Positions
- 84 in 11 countries
- Bond lines
- 92 from 62 companies
- Top ten
- 18.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 127,282 | 11.7M $ | 2.48 % |
| 2 | Microsoft Corp | 22,622 | 9.2M $ | 1.96 % |
| 3 | Pfizer Inc | 342,457 | 9.1M $ | 1.95 % |
| 4 | Bank of America Corp | 154,016 | 8.2M $ | 1.75 % |
| 5 | Omnicom Group Inc | 106,360 | 8.2M $ | 1.74 % |
| 6 | Medtronic PLC | 100,103 | 8.1M $ | 1.72 % |
| 7 | Cigna Group/The | 27,018 | 7.9M $ | 1.67 % |
| 8 | ConocoPhillips | 61,966 | 7.8M $ | 1.66 % |
| 9 | Becton Dickinson & Co | 50,890 | 7.6M $ | 1.61 % |
| 10 | Northern Trust Corp | 43,252 | 7.2M $ | 1.53 % |
| 11 | Kenvue Inc | 407,901 | 7.2M $ | 1.52 % |
| 12 | Aon PLC | 20,896 | 6.5M $ | 1.39 % |
| 13 | NXP Semiconductors NV | 20,069 | 5.9M $ | 1.25 % |
| 14 | Chubb Ltd | 17,868 | 5.8M $ | 1.24 % |
| 15 | Philip Morris International Inc. | 34,863 | 5.8M $ | 1.22 % |
| 16 | JPMorgan Chase & Co | 18,010 | 5.6M $ | 1.20 % |
| 17 | Exxon Mobil Corp | 34,188 | 5.3M $ | 1.12 % |
| 18 | Masco Corp | 70,633 | 5.1M $ | 1.08 % |
| 19 | Union Pacific Corp | 18,525 | 5M $ | 1.06 % |
| 20 | Comcast Corp | 184,133 | 5M $ | 1.06 % |
| 21 | PG&E Corp | 295,347 | 4.9M $ | 1.04 % |
| 22 | Willis Towers Watson PLC | 18,924 | 4.8M $ | 1.03 % |
| 23 | PNC Financial Services Group Inc/The | 20,328 | 4.5M $ | 0.96 % |
| 24 | National Grid PLC | 229,020 | 4.1M $ | 0.87 % |
| 25 | Lear Corp | 31,816 | 4M $ | 0.86 % |
| 26 | L3Harris Technologies Inc | 12,510 | 4M $ | 0.85 % |
| 27 | Duke Energy Corp | 28,943 | 3.7M $ | 0.80 % |
| 28 | Axalta Coating Systems Ltd | 130,929 | 3.7M $ | 0.79 % |
| 29 | Salesforce Inc | 20,811 | 3.7M $ | 0.78 % |
| 30 | Johnson & Johnson | 14,794 | 3.4M $ | 0.72 % |
| 31 | Aptiv PLC | 54,338 | 3.3M $ | 0.70 % |
| 32 | Goldman Sachs Group Inc/The | 3,534 | 3.3M $ | 0.69 % |
| 33 | Waters Corp | 10,537 | 3.3M $ | 0.69 % |
| 34 | Morgan Stanley | 16,181 | 3.1M $ | 0.66 % |
| 35 | Constellation Brands Inc | 19,524 | 3.1M $ | 0.65 % |
| 36 | General Dynamics Corp | 8,295 | 2.9M $ | 0.61 % |
| 37 | Accenture PLC | 15,363 | 2.7M $ | 0.58 % |
| 38 | Chevron Corp | 14,014 | 2.7M $ | 0.58 % |
| 39 | Honeywell International Inc | 12,024 | 2.6M $ | 0.55 % |
| 40 | LKQ Corp | 79,791 | 2.5M $ | 0.54 % |
| 41 | ICON PLC | 20,635 | 2.4M $ | 0.52 % |
| 42 | Fidelity National Information Services Inc | 50,922 | 2.4M $ | 0.50 % |
| 43 | Henkel AG & Co. KGaA | 31,526 | 2.3M $ | 0.49 % |
| 44 | Target Corp | 17,437 | 2.3M $ | 0.48 % |
| 45 | PPG Industries Inc | 19,604 | 2.1M $ | 0.45 % |
| 46 | Wells Fargo & Co | 25,497 | 2.1M $ | 0.45 % |
| 47 | Warner Bros Discovery Inc | 76,156 | 2.1M $ | 0.44 % |
| 48 | Roche Holding AG | 4,708 | 1.9M $ | 0.41 % |
| 49 | Eaton Corp PLC | 4,344 | 1.9M $ | 0.40 % |
| 50 | Exelon Corp | 40,428 | 1.9M $ | 0.40 % |
| 51 | Delta Air Lines Inc | 27,024 | 1.8M $ | 0.39 % |
| 52 | Cognizant Technology Solutions Corp. | 34,506 | 1.8M $ | 0.39 % |
| 53 | US Foods Holding Corp | 19,233 | 1.8M $ | 0.38 % |
| 54 | AGCO Corp | 14,515 | 1.8M $ | 0.37 % |
| 55 | Diageo PLC | 85,696 | 1.7M $ | 0.37 % |
| 56 | Glencore PLC | 222,204 | 1.7M $ | 0.37 % |
| 57 | Suncor Energy Inc | 25,002 | 1.7M $ | 0.36 % |
| 58 | Albertsons Cos Inc | 101,489 | 1.7M $ | 0.36 % |
| 59 | Humana Inc | 7,093 | 1.7M $ | 0.36 % |
| 60 | Diamondback Energy Inc | 7,578 | 1.6M $ | 0.33 % |
| 61 | Boston Scientific Corp | 26,589 | 1.5M $ | 0.33 % |
| 62 | Travelers Cos Inc/The | 4,989 | 1.5M $ | 0.32 % |
| 63 | Smurfit Westrock PLC | 39,568 | 1.5M $ | 0.32 % |
| 64 | Avery Dennison Corp | 8,433 | 1.4M $ | 0.29 % |
| 65 | Agilent Technologies Inc | 11,377 | 1.3M $ | 0.28 % |
| 66 | Altria Group, Inc. | 18,084 | 1.3M $ | 0.28 % |
| 67 | Airbnb Inc | 9,328 | 1.3M $ | 0.28 % |
| 68 | Leidos Holdings Inc | 8,518 | 1.3M $ | 0.27 % |
| 69 | Boeing Co/The | 5,006 | 1.1M $ | 0.24 % |
| 70 | J M Smucker Co/The | 11,678 | 1.1M $ | 0.24 % |
| 71 | Tyson Foods Inc | 17,071 | 1.1M $ | 0.23 % |
| 72 | Fiserv Inc | 17,272 | 1.1M $ | 0.23 % |
| 73 | Mohawk Industries Inc | 10,235 | 1.1M $ | 0.23 % |
| 74 | Flowserve Corp | 14,440 | 1.1M $ | 0.23 % |
| 75 | SLB Ltd | 18,155 | 1M $ | 0.22 % |
| 76 | Amdocs Ltd | 15,291 | 988.9K $ | 0.21 % |
| 77 | Principal Financial Group Inc | 9,721 | 980.9K $ | 0.21 % |
| 78 | Techtronic Industries Co Ltd | 66,000 | 961.2K $ | 0.20 % |
| 79 | CME Group Inc | 2,864 | 824.3K $ | 0.18 % |
| 80 | Sempra | 8,211 | 781K $ | 0.17 % |
| 81 | Equifax Inc | 4,324 | 752.1K $ | 0.16 % |
| 82 | Versigent PLC | 18,113 | 633.4K $ | 0.13 % |
| 83 | Pentair PLC | 7,815 | 630.7K $ | 0.13 % |
| 84 | Kimberly-Clark Corp | 5,699 | 561K $ | 0.12 % |
The bonds it holds
62 companies, 92 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 24.0 %
- Health care 16.5 %
- Technology 9.7 %
- Consumer staples 8.1 %
- Industrials 7.2 %
- Energy 6.3 %
- Utilities 5.6 %
- Communication 5.5 %
- Materials 1.9 %
- Consumer discretionary 1.3 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- GBP 2.7 %
- EUR 0.8 %
- CHF 0.7 %
- CAD 0.6 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.1 %
- United Kingdom 2.7 %
- Ireland 2.6 %
- Netherlands 2.1 %
- Bermuda 1.3 %
- Germany 0.8 %
- Switzerland 0.7 %
- Canada 0.6 %
- Guernsey 0.4 %
- Hong Kong SAR China 0.3 %
- Jersey 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 244M $ | 88.10 % |
| 2 | United Kingdom | 3 | 7.5M $ | 2.72 % |
| 3 | Ireland | 2 | 7.3M $ | 2.63 % |
| 4 | Netherlands | 1 | 5.9M $ | 2.13 % |
| 5 | Bermuda | 1 | 3.7M $ | 1.34 % |
| 6 | Germany | 1 | 2.3M $ | 0.83 % |
| 7 | Switzerland | 1 | 1.9M $ | 0.70 % |
| 8 | Canada | 1 | 1.7M $ | 0.62 % |
| 9 | Guernsey | 1 | 988.9K $ | 0.36 % |
| 10 | Hong Kong SAR China | 1 | 961.2K $ | 0.35 % |
| 11 | Jersey | 1 | 633.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of SA MFS Total Return Portfolio". https://titelia.com/en/funds/S000008104