MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $10.8M | 0.24% |
116,004
-1,190
| -1% | -$111K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.24% |
55,855
+299
| +0.5% | +$56.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.23% |
262,092
+2,132
| +0.8% | +$83.2K |
|
79
CVS Health
CVS
$93B
| $10.2M | 0.23% |
141,102
-16
| -0% | -$1.16K |
|
80
Morgan Stanley
MS
$237B
| $10.2M | 0.23% |
193,905
-2,408
| -1% | -$126K |
|
81
American Express
AXP
$225B
| $9.97M | 0.22% |
100,351
-1,501
| -1% | -$149K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $9.92M | 0.22% |
108,452
+479
| +0.4% | +$43.8K |
|
83
Salesforce
CRM
$245B
| $9.77M | 0.22% |
95,580
+800
| +0.8% | +$81.8K |
|
84
PNC Financial Services
PNC
$80.7B
| $9.56M | 0.21% |
66,275
-248
| -0.4% | -$35.8K |
|
85
Chubb
CB
$111B
| $9.45M | 0.21% |
64,662
+54
| +0.1% | +$7.89K |
|
86
Biogen
BIIB
$20.8B
| $9.38M | 0.21% |
29,451
+100
| +0.3% | +$31.9K |
|
87
Colgate-Palmolive
CL
$67.7B
| $9.23M | 0.21% |
122,313
+36
| +0% | +$2.72K |
|
88
ConocoPhillips
COP
$118B
| $9.14M | 0.2% |
166,525
-2,410
| -1% | -$132K |
|
89
Charter Communications
CHTR
$35.7B
| $9.08M | 0.2% |
27,011
-912
| -3% | -$306K |
|
90
Mondelez International
MDLZ
$79.3B
| $8.91M | 0.2% |
208,156
-1,133
| -0.5% | -$48.5K |
|
91
Blackrock
BLK
$170B
| $8.83M | 0.2% |
17,196
-11
| -0.1% | -$5.65K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.78M | 0.2% |
120,935
-6,817
| -5% | -$495K |
|
93
EOG Resources
EOG
$65.8B
| $8.69M | 0.19% |
80,541
+380
| +0.5% | +$41K |
|
94
FedEx
FDX
$53.2B
| $8.58M | 0.19% |
34,363
+103
| +0.3% | +$25.7K |
|
95
Charles Schwab
SCHW
$175B
| $8.54M | 0.19% |
166,191
+745
| +0.5% | +$38.3K |
|
96
American Tower
AMT
$91.9B
| $8.52M | 0.19% |
59,736
+158
| +0.3% | +$22.5K |
|
97
Duke Energy
DUK
$94.5B
| $8.2M | 0.18% |
97,488
+331
| +0.3% | +$27.8K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $8.19M | 0.18% |
45,423
-623
| -1% | -$112K |
|
99
Elevance Health
ELV
$72.4B
| $8.05M | 0.18% |
35,765
-687
| -2% | -$155K |
|
100
Danaher
DHR
$143B
| $7.91M | 0.18% |
96,179
+452
| +0.5% | +$37.2K |
|