SA MFS Total Return Portfolio
Data updated: 2026-06-29
C000022035 — SA MFS Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $469.98M AUM · 0.71% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000022035 Fund Overview
SA MFS Total Return Portfolio is a US mutual fund managed by Sunamerica Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sunamerica Series Trust
- Category: Balanced Allocation
- Assets under management: $469.98M
- 1-year return: 13.4%
- SEC CIK: 0000892538
- SEC series ID: S000008104
- Share class ID: C000022035
C000022035 Holdings
Top 10 holdings of SA MFS Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles Schwab Corp/The | 2.48% |
| United States Treasury | 2.02% |
| Microsoft Corp | 1.96% |
| Pfizer Inc | 1.95% |
| Bank of America Corp | 1.75% |
| Omnicom Group Inc | 1.74% |
| Medtronic PLC | 1.72% |
| Cigna Group/The | 1.67% |
| ConocoPhillips | 1.66% |
| Becton Dickinson & Co | 1.61% |
C000022035 Portfolio Allocation
Asset-class allocation of SA MFS Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.3% |
| Fixed Income | 24.4% |
| Securitized | 16.8% |
C000022035 Performance
Total returns for C000022035 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 13.4% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.3% |
C000022035 Risk Information
Risk metrics for C000022035, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000022035 Costs and Fees
C000022035 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 25%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
C000022035 Cashflows
Over the 12 months to 2026-04, SA MFS Total Return Portfolio had net outflows of $3.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.66M |
| 2026-03 | −$6.05M |
| 2026-02 | −$5.38M |
| 2026-01 | −$5.68M |
| 2025-12 | −$5.07M |
| 2025-11 | $46.44M |
C000022035 Debt Constituents
Largest debt holdings of SA MFS Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.02% |
| United States Treasury | 1.29% |
| Fed Home Ln Discount Nt | 1.11% |
| United States Treasury | 1.05% |
| United States Treasury | 0.82% |
| United States Treasury | 0.71% |
| United States Treasury | 0.56% |
| United States Treasury | 0.54% |
| United States Treasury | 0.53% |
| United States Treasury | 0.51% |
C000022035 Prospectus and SEC Filings
Official SA MFS Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.