SA BlackRock Multi-Factor 70/30 Portfolio
Filed by Sunamerica Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | 21.18% | $28M |
| QUALiShares MSCI USA Quality Factor ETF | 16.95% | $22.4M |
| MTUMiShares MSCI USA Momentum Factor ETF | 14.78% | $19.5M |
| IQLTiShares MSCI Intl Quality Factor ETF | 6.28% | $8.3M |
| SCZiShares MSCI EAFE Small-Cap ETF | 2.75% | $3.6M |
| USMViShares MSCI USA Min Vol Factor ETF | 2.51% | $3.3M |
| VLUEiShares MSCI USA Value Factor ETF | 2.45% | $3.2M |
| EFAViShares MSCI EAFE Min Vol Factor ETF | 1.33% | $1.8M |
| IVLUiShares MSCI Intl Value Factor ETF | 1.22% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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