SA MFS Total Return Portfolio

Fund Profile

Fund profile

Fund manager

Sunamerica Series Trust

Total assets

$515.69 mm

Liabilities

$11.08 mm

Net assets

$504.60 mm

Number of holdings

832.00

Top 200 of 832 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	10.41 mm	20.44 k shares	2.06	Common equity	Long	USA
Fannie Mae Discount Notes	9.99 mm	9.99 mm principal	1.98	Debt	Long	USA
U.S. Treasury Notes	9.70 mm	10.10 mm principal	1.92	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.24 mm	141.79 k shares	1.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.90 mm	41.80 k shares	1.76	Common equity	Long	USA
Cigna Holding Co	8.47 mm	24.30 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	7.97 mm	19.05 k shares	1.58	Common equity	Long	USA
CMCSA Comcast Corporation	7.93 mm	192.16 k shares	1.57	Common equity	Long	USA
Johnson Controls International plc	7.82 mm	109.38 k shares	1.55	Common equity	Long	Ireland
JNJ Johnson & Johnson	7.82 mm	49.56 k shares	1.55	Common equity	Long	USA
Medtronic PLC	7.82 mm	97.38 k shares	1.55	Common equity	Long	Ireland
MAS Masco Corporation	7.67 mm	98.53 k shares	1.52	Common equity	Long	USA
BAC Bank of America Corporation	7.44 mm	184.58 k shares	1.47	Common equity	Long	USA
PFE Pfizer Inc.	6.67 mm	218.56 k shares	1.32	Common equity	Long	USA
Aon PLC	6.41 mm	19.51 k shares	1.27	Common equity	Long	Ireland
KVUE Kenvue Inc.	6.20 mm	335.05 k shares	1.23	Common equity	Long	USA
U.S. Treasury Bonds	6.02 mm	8.78 mm principal	1.19	Debt	Long	USA
MCK McKesson Corporation	5.73 mm	9.29 k shares	1.14	Common equity	Long	USA
COP ConocoPhillips	5.72 mm	51.43 k shares	1.13	Common equity	Long	USA
Chubb Ltd	5.67 mm	20.56 k shares	1.12	Common equity	Long	Switzerland
PM Philip Morris International Inc.	5.31 mm	46.14 k shares	1.05	Common equity	Long	USA
NXP Semiconductors NV	5.27 mm	20.01 k shares	1.04	Common equity	Long	Netherlands
UNP Union Pacific Corporation	5.26 mm	21.31 k shares	1.04	Common equity	Long	USA
NTRS Northern Trust Corporation	5.25 mm	59.24 k shares	1.04	Common equity	Long	USA
U.S. Treasury Notes	5.03 mm	5.05 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	4.78 mm	4.80 mm principal	0.95	Debt	Long	USA
HES Hess Corporation	4.63 mm	30.16 k shares	0.92	Common equity	Long	USA
Willis Towers Watson PLC	4.56 mm	16.17 k shares	0.90	Common equity	Long	Ireland
Eaton Corp PLC	4.49 mm	14.74 k shares	0.89	Common equity	Long	Ireland
PCG+A Pacific Gas & Electric Co.	4.42 mm	242.15 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.41 mm	24.20 k shares	0.87	Common equity	Long	USA
OMC Omnicom Group Inc.	4.27 mm	43.59 k shares	0.85	Common equity	Long	USA
TFC Truist Financial Corporation	4.14 mm	92.59 k shares	0.82	Common equity	Long	USA
MS Morgan Stanley	4.07 mm	39.44 k shares	0.81	Common equity	Long	USA
SO The Southern Company	4.00 mm	47.90 k shares	0.79	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.93 mm	3.93 mm principal	0.78	Debt	Long	USA
DUK Duke Energy Corporation	3.89 mm	35.64 k shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.87 mm	32.63 k shares	0.77	Common equity	Long	USA
U.S. Treasury Bonds	3.84 mm	5.10 mm principal	0.76	Debt	Long	USA
PPG PPG Industries, Inc.	3.82 mm	30.05 k shares	0.76	Common equity	Long	USA
GOOG Alphabet Inc.	3.80 mm	22.13 k shares	0.75	Common equity	Long	USA
Aptiv PLC	3.46 mm	49.81 k shares	0.68	Common equity	Long	Jersey
Dun & Bradstreet Holdings Inc	3.43 mm	315.59 k shares	0.68	Common equity	Long	USA
SU Suncor Energy Inc.	3.28 mm	82.16 k shares	0.65	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	3.27 mm	14.39 k shares	0.65	Common equity	Long	USA
FI Fiserv, Inc.	3.25 mm	19.87 k shares	0.64	Common equity	Long	USA
LKQ LKQ Corporation	3.14 mm	75.64 k shares	0.62	Common equity	Long	USA
Axalta Coating Systems Ltd	3.13 mm	87.77 k shares	0.62	Common equity	Long	Bermuda
National Grid PLC	3.09 mm	243.20 k shares	0.61	Common equity	Long	UK
INTC Intel Corporation	3.02 mm	98.39 k shares	0.60	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.91 mm	34.74 k shares	0.58	Common equity	Long	USA
Freddie Mac Pool	2.85 mm	3.55 mm principal	0.57	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	2.83 mm	13.83 k shares	0.56	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.75 mm	17.15 k shares	0.55	Common equity	Long	USA
Roche Holding AG	2.74 mm	8.46 k shares	0.54	Common equity	Long	Switzerland
ICON PLC	2.74 mm	8.34 k shares	0.54	Common equity	Long	Ireland
Uniform Mortgage-Backed Security, TBA	2.68 mm	3.20 mm principal	0.53	ABS-mortgage backed security	Long	USA
Accenture PLC	2.58 mm	7.80 k shares	0.51	Common equity	Long	Ireland
SWK Stanley Black & Decker, Inc.	2.57 mm	24.31 k shares	0.51	Common equity	Long	USA
LEA Lear Corporation	2.55 mm	20.91 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bonds	2.53 mm	3.43 mm principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.50 mm	13.82 k shares	0.50	Common equity	Long	USA
GD General Dynamics Corporation	2.49 mm	8.32 k shares	0.49	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.38 mm	31.00 k shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.35 mm	9.74 k shares	0.47	Common equity	Long	USA
Henkel AG & Co KGaA	2.31 mm	27.02 k shares	0.46	Common equity	Long	Germany
Uniform Mortgage-Backed Security, TBA	2.24 mm	2.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.24 mm	3.40 mm principal	0.44	Debt	Long	USA
STZ Constellation Brands, Inc.	2.16 mm	8.81 k shares	0.43	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.14 mm	11.68 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	2.13 mm	15.28 k shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.93 mm	8.93 k shares	0.38	Common equity	Long	USA
U.S. Treasury Bonds	1.79 mm	1.80 mm principal	0.35	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.77 mm	23.40 k shares	0.35	Common equity	Long	USA
Diageo PLC	1.74 mm	55.85 k shares	0.34	Common equity	Long	UK
EXC Exelon Corporation	1.73 mm	46.51 k shares	0.34	Common equity	Long	USA
Amdocs Ltd	1.73 mm	19.76 k shares	0.34	Common equity	Long	Guernsey
Fannie Mae Pool	1.65 mm	2.06 mm principal	0.33	ABS-mortgage backed security	Long	USA
Samsung Electronics Co Ltd	1.60 mm	34.18 k shares	0.32	Preferred equity	Long	Korea, Republic of
U.S. Treasury Bonds	1.57 mm	1.67 mm principal	0.31	Debt	Long	USA
CME CME Group Inc.	1.53 mm	7.91 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	1.53 mm	31.17 k shares	0.30	Common equity	Long	USA
Wells Fargo & Co	1.48 mm	1.67 mm principal	0.29	Debt	Long	USA
CVX Chevron Corporation	1.46 mm	9.08 k shares	0.29	Common equity	Long	USA
Freddie Mac Pool	1.37 mm	1.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	1.34 mm	361.00 shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	1.32 mm	1.31 mm principal	0.26	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.29 mm	4.91 k shares	0.26	Common equity	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	1.24 mm	1.25 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust	1.22 mm	1.23 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Macquarie Group Ltd	1.20 mm	1.27 mm principal	0.24	Debt	Long	Australia
Rockford Tower CLO 2020-1 Ltd	1.19 mm	1.19 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	1.17 mm	1.39 mm principal	0.23	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.15 mm	1.28 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.14 mm	1.10 mm principal	0.23	Debt	Long	USA
UBS Group AG	1.13 mm	1.37 mm principal	0.22	Debt	Long	Switzerland
EA Electronic Arts Inc.	1.11 mm	7.33 k shares	0.22	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.11 mm	1.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Oaktree CLO 2019-1 Ltd	1.10 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADM Archer-Daniels-Midland Company	1.10 mm	17.66 k shares	0.22	Common equity	Long	USA
STWD 2022-FL3 Ltd	1.09 mm	1.13 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2021-FL4 Ltd	1.09 mm	1.19 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
BSPRT 2021-FL6 Issuer Ltd	1.09 mm	1.12 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	1.09 mm	1.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAT International Finance PLC	1.07 mm	1.09 mm principal	0.21	Debt	Long	UK
TGT Target Corporation	1.06 mm	7.07 k shares	0.21	Common equity	Long	USA
RCI Rogers Communications Inc.	1.03 mm	1.13 mm principal	0.20	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	1.03 mm	1.13 mm principal	0.20	Debt	Long	Japan
Uniform Mortgage-Backed Security, TBA	1.02 mm	1.13 mm principal	0.20	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	1.02 mm	7.17 k shares	0.20	Common equity	Long	USA
Ginnie Mae II Pool	1.02 mm	1.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
Glencore PLC	1.01 mm	182.84 k shares	0.20	Common equity	Long	Jersey
WBD Warner Bros. Discovery, Inc.	1.01 mm	116.51 k shares	0.20	Common equity	Long	USA
Uniform Mortgage-Backed Security, TBA	1.00 mm	1.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C26	1.00 mm	1.01 mm principal	0.20	ABS-mortgage backed security	Long	USA
Summit Materials, Inc.	1.00 mm	23.95 k shares	0.20	Common equity	Long	USA
Public Storage Operating Co	988.35 k	975.00 k principal	0.20	Debt	Long	USA
Metropolitan Life Global Funding I	988.20 k	1.05 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	949.52 k	1.03 mm principal	0.19	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	940.08 k	926.00 k principal	0.19	Debt	Long	Canada
PFG Principal Financial Group, Inc.	908.67 k	11.15 k shares	0.18	Common equity	Long	USA
Anglo American Capital PLC	901.39 k	1.03 mm principal	0.18	Debt	Long	UK
Duke Energy Carolinas LLC	896.52 k	887.00 k principal	0.18	Debt	Long	USA
Ashtead Capital Inc	891.48 k	892.00 k principal	0.18	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	878.28 k	893.75 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	870.83 k	1.02 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	866.91 k	863.33 k principal	0.17	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	866.11 k	835.00 k principal	0.17	Debt	Long	USA
GS Mortgage Securities Trust 2015-GC30	861.99 k	879.38 k principal	0.17	ABS-mortgage backed security	Long	USA
Palmer Square Loan Funding 2024-3 Ltd	859.08 k	858.53 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LPL Holdings Inc	824.70 k	894.00 k principal	0.16	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	811.35 k	626.00 k principal	0.16	Debt	Long	USA
COMM 2015-LC21 Mortgage Trust	807.41 k	821.12 k principal	0.16	ABS-mortgage backed security	Long	USA
WEN The Wendy's Company	805.55 k	47.58 k shares	0.16	Common equity	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	805.33 k	675.00 k principal	0.16	Debt	Long	USA
GEV GE Vernova Inc.	801.55 k	4.50 k shares	0.16	Common equity	Long	USA
Ginnie Mae II Pool	799.16 k	869.51 k principal	0.16	ABS-mortgage backed security	Long	USA
Columbia Cent CLO 28 Ltd	796.11 k	795.09 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Fleet Financing 2023-1 LLC	786.48 k	785.69 k principal	0.16	ABS-other	Long	USA
BP Capital Markets America Inc	785.06 k	904.00 k principal	0.16	Debt	Long	USA
Sammons Financial Group Inc	765.13 k	736.00 k principal	0.15	Debt	Long	USA
E Eni S.p.A.	760.79 k	762.00 k principal	0.15	Debt	Long	Italy
BCS Barclays PLC	725.94 k	643.00 k principal	0.14	Debt	Long	UK
Freddie Mac Pool	720.87 k	710.67 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	719.30 k	822.47 k principal	0.14	ABS-mortgage backed security	Long	USA
Dryden 55 CLO Ltd	716.88 k	715.94 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	709.91 k	736.68 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae	702.11 k	700.00 k principal	0.14	ABS-mortgage backed security	Long	USA
OGN Organon & Co.	699.19 k	31.99 k shares	0.14	Common equity	Long	USA
Ginnie Mae	688.39 k	800.00 k principal	0.14	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	682.36 k	676.00 k principal	0.14	Debt	Long	USA
GPC Genuine Parts Company	682.15 k	802.00 k principal	0.14	Debt	Long	USA
EQT EQT Corporation	680.53 k	673.00 k principal	0.13	Debt	Long	USA
TRTX 2021-FL4 Issuer Ltd	663.98 k	670.67 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	659.02 k	794.69 k principal	0.13	ABS-mortgage backed security	Long	USA
AREIT 2022-CRE6 Trust	657.67 k	668.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAS Masco Corporation	657.39 k	787.00 k principal	0.13	Debt	Long	USA
Stellantis Finance US Inc	656.01 k	783.00 k principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	655.46 k	662.52 k principal	0.13	ABS-mortgage backed security	Long	USA
D Dominion Energy, Inc.	653.71 k	12.23 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	646.71 k	674.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	646.49 k	722.00 k principal	0.13	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	639.40 k	625.00 k principal	0.13	Debt	Long	USA
NTRS Northern Trust Corporation	633.88 k	588.00 k principal	0.13	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	625.39 k	635.13 k principal	0.12	ABS-mortgage backed security	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	623.82 k	610.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	622.20 k	771.93 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	604.72 k	720.89 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	597.97 k	694.96 k principal	0.12	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	597.59 k	603.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	596.68 k	705.33 k principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	586.96 k	595.56 k principal	0.12	ABS-mortgage backed security	Long	USA
Morgan Stanley	586.87 k	678.00 k principal	0.12	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	586.00 k	678.00 k principal	0.12	Debt	Long	Japan
Ginnie Mae II Pool	584.34 k	679.12 k principal	0.12	ABS-mortgage backed security	Long	USA
Bank of America Corp	576.88 k	679.00 k principal	0.11	Debt	Long	USA
Adventist Health System/West	574.52 k	568.00 k principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	572.98 k	574.00 k principal	0.11	Debt	Long	USA
Ginnie Mae II Pool	567.43 k	574.02 k principal	0.11	ABS-mortgage backed security	Long	USA
AIA Group Ltd	546.35 k	586.00 k principal	0.11	Debt	Long	Hong Kong
Freddie Mac Pool	544.14 k	705.68 k principal	0.11	ABS-mortgage backed security	Long	USA
PSX Phillips 66	544.08 k	635.00 k principal	0.11	Debt	Long	USA
ELM Trust 2024-ELM	543.93 k	537.46 k principal	0.11	ABS-mortgage backed security	Long	USA
MF1 2024-FL15	538.63 k	541.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
OneMain Financial Issuance Trust 2022-3	537.29 k	534.00 k principal	0.11	ABS-other	Long	USA
Freddie Mac Pool	536.12 k	535.38 k principal	0.11	ABS-mortgage backed security	Long	USA
TRGP Targa Resources Corp.	524.91 k	499.00 k principal	0.10	Debt	Long	USA
CCI Crown Castle Inc.	524.73 k	544.00 k principal	0.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	522.19 k	621.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	520.54 k	627.68 k principal	0.10	ABS-mortgage backed security	Long	USA
Arrow Electronics Inc	510.39 k	598.00 k principal	0.10	Debt	Long	USA
Fannie Mae Pool	509.87 k	603.46 k principal	0.10	ABS-mortgage backed security	Long	USA
MSWF Commercial Mortgage Trust 2023-2	506.94 k	472.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Deutsche Bank AG/New York NY	506.54 k	485.00 k principal	0.10	Debt	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	506.02 k	3.05 k shares	0.10	Common equity	Long	Taiwan
ET Energy Transfer LP	501.04 k	489.00 k principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	489.75 k	505.10 k principal	0.10	ABS-mortgage backed security	Long	USA
Time Warner Cable Enterprises LLC	485.65 k	428.00 k principal	0.10	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd	484.90 k	488.50 k principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCCM 2021-FL2 Trust	484.68 k	494.00 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA