MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $18M | 0.35% | 101,947 -559 | -0.5% | -$98.9K |
|
52
Nike
NKE
$114B
| $18M | 0.35% | 177,780 -570 | -0.3% | -$57.7K |
|
53
Union Pacific
UNP
$133B
| $17.9M | 0.34% | 99,046 -1,327 | -1% | -$240K |
|
54
Broadcom
AVGO
$1.4T
| $17.9M | 0.34% | 56,596 -117 | -0.2% | -$37K |
|
55
RTX Corp
RTX
$212B
| $17.3M | 0.33% | 115,756 +195 | +0.2% | +$29.2K |
|
56
Texas Instruments
TXN
$184B
| $17.1M | 0.33% | 133,371 +360 | +0.3% | +$46.2K |
|
57
IBM
IBM
$227B
| $16.9M | 0.32% | 126,360 +152 | +0.1% | +$20.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.32% | 69,737 +106 | +0.2% | +$25.7K |
|
59
Oracle
ORCL
$635B
| $16.4M | 0.31% | 309,104 -4,558 | -1% | -$241K |
|
60
Linde
LIN
$224B
| $16.3M | 0.31% | 76,643 -374 | -0.5% | -$79.6K |
|
61
Eli Lilly
LLY
$657B
| $15.8M | 0.3% | 120,550 -488 | -0.4% | -$64.1K |
|
62
Starbucks
SBUX
$100B
| $14.8M | 0.28% | 168,502 -2,031 | -1% | -$179K |
|
63
American Tower
AMT
$95.5B
| $14.5M | 0.28% | 63,197 +129 | +0.2% | +$29.6K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 0.28% | 269,305 +132,600 | +97% | +$7.13M |
|
65
3M
MMM
$82.8B
| $14.5M | 0.28% | 82,047 +89 | +0.1% | +$15.7K |
|
66
Qualcomm
QCOM
$173B
| $14.4M | 0.28% | 162,915 -10,277 | -6% | -$907K |
|
67
Danaher
DHR
$147B
| $14M | 0.27% | 91,209 +250 | +0.3% | +$38.4K |
|
68
GE Aerospace
GE
$292B
| $13.9M | 0.27% | 1,246,077 +2,754 | +0.2% | +$30.7K |
|
69
CVS Health
CVS
$92.8B
| $13.8M | 0.26% | 185,618 +339 | +0.2% | +$25.2K |
|
70
Lockheed Martin
LMT
$106B
| $13.8M | 0.26% | 35,416 +11 | +0% | +$4.28K |
|
71
Altria Group
MO
$113B
| $13.3M | 0.25% | 266,538 +395 | +0.1% | +$19.7K |
|
72
Lowe's Companies
LOW
$145B
| $13.1M | 0.25% | 109,358 -598 | -0.5% | -$71.6K |
|
73
Booking.com
BKNG
$181B
| $12.3M | 0.24% | 5,972 -85 | -1% | -$175K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $12.2M | 0.23% | 87,689 +293 | +0.3% | +$40.8K |
|
75
US Bancorp
USB
$76B
| $12M | 0.23% | 202,786 -1,513 | -0.7% | -$89.7K |
|