MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
917
Reduced
843
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $62.2M | 0.44% |
1,148,908
+181,746
| +19% | +$9.83M |
|
27
Procter & Gamble
PG
$367B
| $61.4M | 0.43% |
674,340
-7,590
| -1% | -$691K |
|
|
28
Kinder Morgan
KMI
$59.5B
| $61.3M | 0.43% |
1,449,629
+1,341,864
| +1,245% | +$56.8M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $58M | 0.41% |
1,949,333
+505,051
| +35% | +$15M |
|
30
PNC Financial Services
PNC
$80.6B
| $57.7M | 0.4% |
632,288
+102,248
| +19% | +$9.33M |
|
31
RTX Corp
RTX
$210B
| $57.6M | 0.4% |
500,825
+76,090
| +18% | +$8.75M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $57.5M | 0.4% |
277,735
| – | – |
|
33
AT&T
T
$204B
| $56.6M | 0.4% |
1,683,981
+7,154
| +0.4% | +$240K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.9M | 0.38% |
365,410
-3,986
| -1% | -$598K |
|
35
CVS Health
CVS
$92.9B
| $54.7M | 0.38% |
567,712
-27,784
| -5% | -$2.68M |
|
36
Intel
INTC
$105B
| $53.5M | 0.38% |
1,475,568
-89,911
| -6% | -$3.26M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.6M | 0.36% |
214,084
-4,373
| -2% | -$1.05M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $50.9M | 0.36% |
652,969
+76,895
| +13% | +$6M |
|
39
Cisco
CSCO
$267B
| $50.8M | 0.36% |
1,824,907
-49,542
| -3% | -$1.38M |
|
40
Gilead Sciences
GILD
$140B
| $49.7M | 0.35% |
527,036
-148,842
| -22% | -$14M |
|
41
US Bancorp
USB
$75.5B
| $49.5M | 0.35% |
1,102,013
-53,982
| -5% | -$2.43M |
|
42
Union Pacific
UNP
$131B
| $49.5M | 0.35% |
415,095
+71,085
| +21% | +$8.47M |
|
|
43
Intuit
INTU
$186B
| $48.5M | 0.34% |
526,624
+287,535
| +120% | +$26.5M |
|
44
Marsh & McLennan
MMC
$101B
| $48.2M | 0.34% |
841,261
+210,322
| +33% | +$12M |
|
45
Oracle
ORCL
$631B
| $47.8M | 0.34% |
1,062,913
+287,601
| +37% | +$12.9M |
|
46
MetLife
MET
$53.5B
| $47.5M | 0.33% |
878,870
+109,064
| +14% | +$5.9M |
|
47
Schlumberger
SLB
$52.4B
| $46.8M | 0.33% |
548,457
-20,213
| -4% | -$1.73M |
|
48
AbbVie
ABBV
$374B
| $45.9M | 0.32% |
701,721
-23,568
| -3% | -$1.54M |
|
|
49
Williams Companies
WMB
$70.3B
| $45.9M | 0.32% |
1,021,542
+910,934
| +824% | +$40.9M |
|
50
Bank of America
BAC
$373B
| $45.8M | 0.32% |
2,561,034
+11,500
| +0.5% | +$206K |
|