MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
+$4.35B
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $14.8M | 0.34% |
90,609
| – | – |
|
52
Nike
NKE
$110B
| $14.7M | 0.34% |
177,780
| – | – |
|
53
IBM
IBM
$227B
| $14M | 0.32% |
126,360
| – | – |
|
54
Union Pacific
UNP
$132B
| $14M | 0.32% |
99,046
| – | – |
|
55
American Tower
AMT
$91.9B
| $13.8M | 0.32% |
63,197
| – | – |
|
56
Honeywell
HON
$136B
| $13.6M | 0.31% |
101,947
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $13.5M | 0.31% |
180,507
| – | – |
|
58
Broadcom
AVGO
$1.42T
| $13.4M | 0.31% |
56,596
| – | – |
|
59
Texas Instruments
TXN
$178B
| $13.3M | 0.31% |
133,371
| – | – |
|
60
Linde
LIN
$221B
| $13.3M | 0.3% |
76,643
| – | – |
|
61
Citigroup
C
$175B
| $13.1M | 0.3% |
311,492
| – | – |
|
62
Danaher
DHR
$143B
| $12.6M | 0.29% |
91,209
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $12M | 0.28% |
35,416
| – | – |
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.26% |
228,700
+160,400
| +235% | +$8.01M |
|
65
Boeing
BA
$176B
| $11.4M | 0.26% |
76,282
| – | – |
|
66
3M
MMM
$81B
| $11.2M | 0.26% |
82,047
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $11.1M | 0.25% |
168,502
| – | – |
|
68
Qualcomm
QCOM
$170B
| $11M | 0.25% |
162,915
| – | – |
|
69
CVS Health
CVS
$93B
| $11M | 0.25% |
185,618
| – | – |
|
70
RTX Corp
RTX
$212B
| $10.9M | 0.25% |
115,756
| – | – |
|
71
Fidelity National Information Services
FIS
$35.6B
| $10.7M | 0.25% |
87,689
| – | – |
|
72
Altria Group
MO
$112B
| $10.3M | 0.24% |
266,538
| – | – |
|
73
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.24% |
205,430
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $10.3M | 0.24% |
39,770
+14,695
| +59% | +$3.8M |
|
75
GE Aerospace
GE
$293B
| $9.89M | 0.23% |
1,246,077
| – | – |
|