MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
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
-$868M
Cap. Flow
+$306M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14

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
ACN icon
51
Accenture
ACN
$158B
$14.8M 0.34%
90,609
NKE icon
52
Nike
NKE
$111B
$14.7M 0.34%
177,780
IBM icon
53
IBM
IBM
$230B
$14M 0.32%
132,173
UNP icon
54
Union Pacific
UNP
$132B
$14M 0.32%
99,046
AMT icon
55
American Tower
AMT
$91.4B
$13.8M 0.32%
63,197
HON icon
56
Honeywell
HON
$137B
$13.6M 0.31%
101,947
GILD icon
57
Gilead Sciences
GILD
$140B
$13.5M 0.31%
180,507
AVGO icon
58
Broadcom
AVGO
$1.44T
$13.4M 0.31%
565,960
TXN icon
59
Texas Instruments
TXN
$170B
$13.3M 0.31%
133,371
LIN icon
60
Linde
LIN
$222B
$13.3M 0.3%
76,643
C icon
61
Citigroup
C
$179B
$13.1M 0.3%
311,492
DHR icon
62
Danaher
DHR
$143B
$12.6M 0.29%
102,884
LMT icon
63
Lockheed Martin
LMT
$107B
$12M 0.28%
35,416
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$11.4M 0.26%
228,700
+160,400
+235% +$8.01M
BA icon
65
Boeing
BA
$174B
$11.4M 0.26%
76,282
MMM icon
66
3M
MMM
$82.8B
$11.2M 0.26%
98,128
SBUX icon
67
Starbucks
SBUX
$98.9B
$11.1M 0.25%
168,502
QCOM icon
68
Qualcomm
QCOM
$172B
$11M 0.25%
162,915
CVS icon
69
CVS Health
CVS
$93.5B
$11M 0.25%
185,618
RTX icon
70
RTX Corp
RTX
$212B
$10.9M 0.25%
183,936
FIS icon
71
Fidelity National Information Services
FIS
$35.9B
$10.7M 0.25%
87,689
MO icon
72
Altria Group
MO
$112B
$10.3M 0.24%
266,538
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$10.3M 0.24%
205,430
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$10.3M 0.24%
39,770
+14,695
+59% +$3.8M
GE icon
75
GE Aerospace
GE
$299B
$9.89M 0.23%
250,009