MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$4.94B
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,217
Reduced
243
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $16.9M | 0.34% |
88,776
-1,063
| -1% | -$202K |
|
52
Honeywell
HON
$136B
| $16.5M | 0.33% |
104,014
-356
| -0.3% | -$56.6K |
|
53
Accenture
ACN
$158B
| $16M | 0.32% |
90,940
+1,069
| +1% | +$188K |
|
54
Eli Lilly
LLY
$661B
| $16M | 0.32% |
123,200
-9,721
| -7% | -$1.26M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.32% |
57,433
+676
| +1% | +$185K |
|
56
NVIDIA
NVDA
$4.15T
| $15.5M | 0.31% |
86,454
+453
| +0.5% | +$81.3K |
|
57
Altria Group
MO
$112B
| $15.4M | 0.31% |
267,412
+2,494
| +0.9% | +$143K |
|
58
Costco
COST
$421B
| $15.2M | 0.31% |
62,842
+1,061
| +2% | +$257K |
|
59
Nike
NKE
$110B
| $15.1M | 0.31% |
179,580
+96
| +0.1% | +$8.08K |
|
60
RTX Corp
RTX
$212B
| $14.9M | 0.3% |
115,641
+1,220
| +1% | +$157K |
|
61
Texas Instruments
TXN
$178B
| $14.2M | 0.29% |
133,887
-1,535
| -1% | -$163K |
|
62
Linde
LIN
$221B
| $13.8M | 0.28% |
78,615
+924
| +1% | +$163K |
|
63
Starbucks
SBUX
$99.2B
| $13.2M | 0.27% |
177,416
+2,510
| +1% | +$187K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 0.27% |
68,217
+834
| +1% | +$161K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.26% |
45,605
-10,870
| -19% | -$3.09M |
|
66
Lowe's Companies
LOW
$146B
| $12.5M | 0.25% |
114,273
+1,068
| +0.9% | +$117K |
|
67
GE Aerospace
GE
$293B
| $12.4M | 0.25% |
1,241,894
+15,587
| +1% | -$334K |
|
68
American Tower
AMT
$91.9B
| $12.4M | 0.25% |
62,934
+832
| +1% | +$164K |
|
69
Danaher
DHR
$143B
| $11.8M | 0.24% |
89,635
+2,676
| +3% | +$353K |
|
70
Gilead Sciences
GILD
$140B
| $11.8M | 0.24% |
181,968
-413
| -0.2% | -$26.9K |
|
71
Booking.com
BKNG
$181B
| $11.2M | 0.23% |
6,422
-110
| -2% | -$192K |
|
72
Caterpillar
CAT
$194B
| $11.1M | 0.23% |
82,109
-1,088
| -1% | -$147K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.23% |
232,923
+2,807
| +1% | +$134K |
|
74
United Parcel Service
UPS
$72.3B
| $11.1M | 0.22% |
99,292
+1,277
| +1% | +$143K |
|
75
ConocoPhillips
COP
$118B
| $10.8M | 0.22% |
161,838
-470
| -0.3% | -$31.4K |
|