MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $18.4M | 0.36% |
128,646
-2,379
| -2% | -$340K |
|
52
Lowe's Companies
LOW
$148B
| $17.6M | 0.34% |
106,145
-1,642
| -2% | -$272K |
|
53
Linde
LIN
$222B
| $17.6M | 0.34% |
73,788
-1,189
| -2% | -$283K |
|
54
United Parcel Service
UPS
$71.6B
| $16.5M | 0.32% |
99,311
-1,212
| -1% | -$202K |
|
55
Eli Lilly
LLY
$666B
| $16.5M | 0.32% |
111,501
-8,734
| -7% | -$1.29M |
|
56
Philip Morris
PM
$251B
| $16.4M | 0.32% |
218,725
-3,577
| -2% | -$268K |
|
57
Honeywell
HON
$137B
| $16.2M | 0.32% |
98,567
-1,632
| -2% | -$269K |
|
58
Oracle
ORCL
$626B
| $16.2M | 0.32% |
271,532
-25,612
| -9% | -$1.53M |
|
59
IBM
IBM
$230B
| $15.2M | 0.3% |
130,838
-1,752
| -1% | -$204K |
|
60
American Tower
AMT
$91.4B
| $15.1M | 0.29% |
62,301
-987
| -2% | -$239K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15M | 0.29% |
406,000
-635,725
| -61% | -$23.6M |
|
62
Starbucks
SBUX
$98.9B
| $14.1M | 0.27% |
164,189
-2,574
| -2% | -$221K |
|
63
Wells Fargo
WFC
$262B
| $13.6M | 0.26% |
578,670
+46,018
| +9% | +$1.08M |
|
64
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.26% |
164,899
-2,305
| -1% | -$189K |
|
65
Lockheed Martin
LMT
$107B
| $13.2M | 0.26% |
34,551
-681
| -2% | -$261K |
|
66
Charter Communications
CHTR
$35.4B
| $13.1M | 0.26% |
21,008
-509
| -2% | -$318K |
|
67
ServiceNow
NOW
$186B
| $13.1M | 0.25% |
26,939
-287
| -1% | -$139K |
|
68
3M
MMM
$82.8B
| $13M | 0.25% |
96,760
-1,452
| -1% | -$194K |
|
69
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.25% |
87,025
-1,179
| -1% | -$174K |
|
70
Citigroup
C
$179B
| $12.6M | 0.25% |
292,402
-4,805
| -2% | -$207K |
|
71
RTX Corp
RTX
$212B
| $12.3M | 0.24% |
214,562
+4,587
| +2% | +$264K |
|
72
Boeing
BA
$174B
| $12.3M | 0.24% |
74,521
-2,016
| -3% | -$333K |
|
73
S&P Global
SPGI
$165B
| $12.2M | 0.24% |
33,849
-543
| -2% | -$196K |
|
74
Intuit
INTU
$186B
| $12M | 0.23% |
36,771
-458
| -1% | -$149K |
|
75
Intuitive Surgical
ISRG
$163B
| $11.7M | 0.23% |
49,311
-636
| -1% | -$150K |
|