MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.22%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$8.8B
AUM Growth
-$294M
(-3.2%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,833
New
122
Increased
929
Reduced
681
Closed
76
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$177M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
$32.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.8M |
Top Sells
| 1 |
Apple
AAPL
|
$55.3M |
| 2 |
Polaris
PII
|
$44.9M |
| 3 |
Microsoft
MSFT
|
$44.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$38.9M |
| 5 |
Cencora
COR
|
$34.6M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.09% |
| 4 | Energy | 10.21% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $43.5M | 0.49% |
646,320
-176,129
| -21% | -$11.9M |
|
27
CVS Health
CVS
$93B
| $42.9M | 0.49% |
756,750
-318,072
| -30% | -$18.1M |
|
28
Wells Fargo
WFC
$258B
| $42.9M | 0.49% |
1,038,569
-658,757
| -39% | -$27.2M |
|
29
Schlumberger
SLB
$52.2B
| $40.8M | 0.46% |
462,125
-177,379
| -28% | -$15.7M |
|
30
Citigroup
C
$175B
| $40.3M | 0.46% |
831,697
-606,632
| -42% | -$29.4M |
|
31
Mondelez International
MDLZ
$79.3B
| $40.3M | 0.46% |
1,282,345
+454,269
| +55% | +$14.3M |
|
32
McDonald's
MCD
$226B
| $40.3M | 0.46% |
418,356
+85,551
| +26% | +$8.23M |
|
33
Verizon
VZ
$184B
| $39.7M | 0.45% |
851,011
-10,821
| -1% | -$505K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.7M | 0.44% |
341,333
-43,753
| -11% | -$4.97M |
|
35
Cisco
CSCO
$268B
| $38.7M | 0.44% |
1,654,253
-116,337
| -7% | -$2.72M |
|
36
Amazon
AMZN
$2.41T
| $37.3M | 0.42% |
2,383,040
+125,840
| +6% | +$1.97M |
|
37
Perrigo
PRGO
$3.21B
| $36.6M | 0.42% |
296,678
+91,528
| +45% | +$11.3M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $36.5M | 0.41% |
592,540
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $36.4M | 0.41% |
303,089
+170,632
| +129% | +$20.5M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $35.5M | 0.4% |
340,505
-202,193
| -37% | -$21.1M |
|
41
Dollar General
DG
$24.1B
| $35.2M | 0.4% |
624,088
+290,953
| +87% | +$16.4M |
|
42
Home Depot
HD
$406B
| $35.1M | 0.4% |
462,640
+153,880
| +50% | +$11.7M |
|
43
Walmart
WMT
$793B
| $35M | 0.4% |
1,417,998
+58,071
| +4% | +$1.43M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $34.9M | 0.4% |
4,106,280
+806,775
| +24% | +$6.86M |
|
45
Gilead Sciences
GILD
$140B
| $34.9M | 0.4% |
554,900
-221,450
| -29% | -$13.9M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $33.9M | 0.39% |
635,927
+169,282
| +36% | +$9.04M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $33.9M | 0.39% |
370,608
+350,458
| +1,739% | +$32.1M |
|
48
RTX Corp
RTX
$212B
| $32.8M | 0.37% |
483,706
-416,725
| -46% | -$28.3M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.37% |
583,533
+259,952
| +80% | +$14.6M |
|
50
Baxter International
BAX
$12.1B
| $32.8M | 0.37% |
918,320
+86,116
| +10% | +$3.07M |
|