MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $17.4M | 0.36% | 104,395 -401 | -0.4% | -$66.7K |
|
52
Union Pacific
UNP
$133B
| $16.9M | 0.35% | 103,957 -4,859 | -4% | -$791K |
|
53
Salesforce
CRM
$245B
| $16.9M | 0.35% | 106,376 +7,416 | +7% | +$1.18M |
|
54
Altria Group
MO
$113B
| $16M | 0.33% | 265,015 -529 | -0.2% | -$31.9K |
|
55
Accenture
ACN
$162B
| $15.3M | 0.32% | 90,075 -152 | -0.2% | -$25.9K |
|
56
Nike
NKE
$114B
| $15.3M | 0.31% | 180,010 +45 | +0% | +$3.81K |
|
57
Broadcom
AVGO
$1.4T
| $15M | 0.31% | 60,685 +4,400 | +8% | +$1.09M |
|
58
RTX Corp
RTX
$212B
| $14.8M | 0.31% | 105,728 +1,335 | +1% | +$187K |
|
59
Texas Instruments
TXN
$184B
| $14.7M | 0.3% | 136,670 -675 | -0.5% | -$72.4K |
|
60
PayPal
PYPL
$67.1B
| $14.6M | 0.3% | 166,399 +9,801 | +6% | +$861K |
|
61
Costco
COST
$418B
| $14.5M | 0.3% | 61,650 +113 | +0.2% | +$26.5K |
|
62
Eli Lilly
LLY
$657B
| $14.4M | 0.3% | 134,372 +358 | +0.3% | +$38.4K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 0.29% | 229,407 +77 | +0% | +$4.78K |
|
64
Qualcomm
QCOM
$173B
| $14.2M | 0.29% | 197,712 -10,303 | -5% | -$742K |
|
65
Gilead Sciences
GILD
$140B
| $14.1M | 0.29% | 182,238 -192 | -0.1% | -$14.8K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.29% | 56,625 +178 | +0.3% | +$43.4K |
|
67
GE Aerospace
GE
$292B
| $13.8M | 0.28% | 1,221,782 +3,207 | +0.3% | +$36.2K |
|
68
Booking.com
BKNG
$181B
| $13.2M | 0.27% | 6,674 -85 | -1% | -$169K |
|
69
Lowe's Companies
LOW
$145B
| $13.1M | 0.27% | 114,009 -1,320 | -1% | -$152K |
|
70
Caterpillar
CAT
$196B
| $12.7M | 0.26% | 83,550 -338 | -0.4% | -$51.5K |
|
71
ConocoPhillips
COP
$124B
| $12.6M | 0.26% | 163,366 -797 | -0.5% | -$61.7K |
|
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 0.25% | 286,104 +256,850 | +878% | +$11M |
|
73
Lockheed Martin
LMT
$106B
| $12.1M | 0.25% | 34,830 -23 | -0.1% | -$7.96K |
|
74
Schlumberger
SLB
$55B
| $11.9M | 0.24% | 194,578 +240 | +0.1% | +$14.6K |
|
75
United Parcel Service
UPS
$74.1B
| $11.4M | 0.23% | 97,476 +729 | +0.8% | +$85.1K |
|