MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$5.9B
(+15%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
203
Reduced
1,263
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $19.3M | 0.33% |
311,727
-4,843
| -2% | -$300K |
|
52
Linde
LIN
$221B
| $19.1M | 0.32% |
72,403
-1,385
| -2% | -$365K |
|
53
Eli Lilly
LLY
$661B
| $18.5M | 0.31% |
109,525
-1,976
| -2% | -$334K |
|
54
Amgen
AMGN
$153B
| $18.5M | 0.31% |
80,309
-1,953
| -2% | -$449K |
|
55
Philip Morris
PM
$254B
| $17.8M | 0.3% |
214,828
-3,897
| -2% | -$323K |
|
56
Citigroup
C
$175B
| $17.7M | 0.3% |
287,201
-5,201
| -2% | -$321K |
|
57
Starbucks
SBUX
$99.2B
| $17.3M | 0.29% |
161,909
-2,280
| -1% | -$244K |
|
58
Wells Fargo
WFC
$258B
| $17.2M | 0.29% |
570,342
-8,328
| -1% | -$251K |
|
59
Oracle
ORCL
$628B
| $16.9M | 0.29% |
261,667
-9,865
| -4% | -$638K |
|
60
United Parcel Service
UPS
$72.3B
| $16.6M | 0.28% |
98,662
-649
| -0.7% | -$109K |
|
61
Lowe's Companies
LOW
$146B
| $16.2M | 0.28% |
101,077
-5,068
| -5% | -$813K |
|
62
Boeing
BA
$176B
| $15.7M | 0.27% |
73,203
-1,318
| -2% | -$282K |
|
63
IBM
IBM
$227B
| $15.5M | 0.26% |
122,919
-2,165
| -2% | -$273K |
|
64
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.26% |
165,911
+1,012
| +0.6% | +$92.8K |
|
65
RTX Corp
RTX
$212B
| $15M | 0.25% |
209,503
-5,059
| -2% | -$362K |
|
66
ServiceNow
NOW
$191B
| $14.8M | 0.25% |
26,914
-25
| -0.1% | -$13.8K |
|
67
Blackrock
BLK
$170B
| $14.1M | 0.24% |
19,566
-352
| -2% | -$254K |
|
68
3M
MMM
$81B
| $13.9M | 0.24% |
79,571
-1,332
| -2% | -$233K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.8M | 0.23% |
158,300
+126,400
| +396% | +$11M |
|
70
Intuit
INTU
$187B
| $13.8M | 0.23% |
36,245
-526
| -1% | -$200K |
|
71
American Tower
AMT
$91.9B
| $13.8M | 0.23% |
61,278
-1,023
| -2% | -$230K |
|
72
Caterpillar
CAT
$194B
| $13.6M | 0.23% |
74,941
-1,115
| -1% | -$203K |
|
73
Morgan Stanley
MS
$237B
| $13.5M | 0.23% |
197,164
+28,855
| +17% | +$1.98M |
|
74
Charter Communications
CHTR
$35.7B
| $13.3M | 0.23% |
20,128
-880
| -4% | -$582K |
|
75
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.23% |
16,216
-221
| -1% | -$181K |
|