MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $36.8M | 0.3% | 1,272,031 +541,600 | +74% | +$15.7M |
|
52
Visa
V
$683B
| $35.8M | 0.29% | 165,748 +80,960 | +95% | +$17.5M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $35.7M | 0.29% | 272,471 -59,070 | -18% | -$7.74M |
|
54
Gartner
IT
$19B
| $35.6M | 0.29% | 512,984 +135,233 | +36% | +$9.39M |
|
55
Walmart
WMT
$774B
| $35.6M | 0.29% | 466,064 -31,320 | -6% | -$2.39M |
|
56
RTX Corp
RTX
$212B
| $35.5M | 0.29% | 303,430 -10,160 | -3% | -$1.19M |
|
57
Biogen
BIIB
$19.4B
| $35.4M | 0.29% | 115,859 +13,348 | +13% | +$4.08M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $35.2M | 0.29% | 678,187 +21,800 | +3% | +$1.13M |
|
59
McDonald's
MCD
$224B
| $34.6M | 0.28% | 352,814 -21,850 | -6% | -$2.14M |
|
60
Allstate
ALL
$53.6B
| $34.2M | 0.28% | 605,012 +1,220 | +0.2% | +$69K |
|
61
O'Reilly Automotive
ORLY
$88B
| $34.2M | 0.28% | 230,368 -38,370 | -14% | -$5.69M |
|
62
American Tower
AMT
$95.5B
| $34.1M | 0.28% | 416,979 -11,630 | -3% | -$952K |
|
63
Qualcomm
QCOM
$173B
| $34M | 0.28% | 430,850 -60 | -0% | -$4.73K |
|
64
Dollar General
DG
$23.9B
| $33.8M | 0.27% | 609,966 -2,220 | -0.4% | -$123K |
|
65
Bank of New York Mellon
BK
$74.5B
| $33.4M | 0.27% | 946,681 -360 | -0% | -$12.7K |
|
66
Home Depot
HD
$405B
| $33.4M | 0.27% | 421,620 -3,370 | -0.8% | -$267K |
|
67
Union Pacific
UNP
$133B
| $33.3M | 0.27% | 177,672 -52,820 | -23% | -$9.91M |
|
68
Starbucks
SBUX
$100B
| $33.3M | 0.27% | 453,940 +82,744 | +22% | +$6.07M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.27% | 549,101 -10,173 | -2% | -$613K |
|
70
Walt Disney
DIS
$213B
| $32.9M | 0.27% | 410,555 -3,560 | -0.9% | -$285K |
|
71
Carnival Corp
CCL
$43.2B
| $32.9M | 0.27% | 868,203 +44,320 | +5% | +$1.68M |
|
72
Marsh & McLennan
MMC
$101B
| $32.5M | 0.26% | 659,195 -4,490 | -0.7% | -$221K |
|
73
Oracle
ORCL
$635B
| $32.5M | 0.26% | 794,140 -334,602 | -30% | -$13.7M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.26% | 483,668 -13,100 | -3% | -$879K |
|
75
Aptiv
APTV
$17.3B
| $31.7M | 0.26% | 467,708 -2,270 | -0.5% | -$154K |
|