Breaking News
Get 45% Off 0
🤼 As an investor, what do I need to know about US/China trade negotiations right now?
Ask WarrenAI
Close

Sunamerica Series Trust Sa Mfs® Total Return Portfolio Class 1 (0P00003CUL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.270 +0.020    +0.11%
09/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.03M
SunAmerica Series Trust SA MFS Total Return Portfo 18.270 +0.020 +0.11%

0P00003CUL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunAmerica Series Trust SA MFS Total Return Portfo (0P00003CUL) fund. Our SunAmerica Series Trust SA MFS Total Return Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.560 1.570 0.010
Shares 58.930 58.930 0.000
Bonds 39.290 39.660 0.370
Preferred 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.157 18.507
Price to Book 2.314 3.192
Price to Sales 1.636 2.230
Price to Cash Flow 10.443 12.255
Dividend Yield 2.672 1.964
5 Years Earnings Growth 9.313 11.202

Sector Allocation

Name  Net % Category Average
Financial Services 27.010 15.765
Healthcare 16.090 12.893
Industrials 12.050 10.189
Technology 9.420 23.664
Consumer Defensive 7.750 6.042
Communication Services 7.060 7.511
Energy 6.790 4.986
Utilities 5.440 3.257
Basic Materials 4.210 3.212
Consumer Cyclical 4.170 10.017

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Charles Schwab US8085131055 2.32 84.47 +0.12%
  Goldman Sachs US38141G1040 1.98 567.10 +0.25%
2 Year Treasury Note Future Mar 25 - 1.72 - -
  Medtronic IE00BTN1Y115 1.63 83.48 -0.17%
  Bank of America US0605051046 1.57 41.79 +0.46%
Federal Home Loan Banks 0.01% - 1.56 - -
United States Treasury Notes 4.5% - 1.54 - -
  Cigna US1255231003 1.53 333.46 +0.11%
  Kenvue US49177J1025 1.51 24.44 +1.58%
  Johnson Controls IE00BY7QL619 1.47 91.92 +0.75%

Top Equity Funds by Corebridge Financial Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  SunAmerica Series Trust SA Large Ca 3.03B -5.02 11.86 11.95
  SunAmerica Series Trust American F3 1.78B -0.55 8.48 7.69
  SunAmerica Focused Dividend StrateA 1.42B -2.83 7.03 6.01
  SunAmerica Series Trust American Fs 1.07B -5.30 14.39 14.99
  SunAmerica Series Trust SA AB Grow1 988.27M -6.59 13.13 14.64
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00003CUL Comments

Write your thoughts about Sunamerica Series Trust Sa Mfs® Total Return Portfolio Class 1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email