MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $10.3M | 0.23% |
96,747
+875
| +0.9% | +$92.9K |
|
77
EOG Resources
EOG
$66.4B
| $10.1M | 0.22% |
81,216
+613
| +0.8% | +$76.3K |
|
78
American Express
AXP
$230B
| $9.82M | 0.22% |
100,190
-165
| -0.2% | -$16.2K |
|
79
Starbucks
SBUX
$98.9B
| $9.46M | 0.21% |
193,617
-2,140
| -1% | -$105K |
|
80
CVS Health
CVS
$93.3B
| $9.18M | 0.2% |
142,638
+1,316
| +0.9% | +$84.7K |
|
81
Morgan Stanley
MS
$240B
| $9.07M | 0.2% |
191,247
-945
| -0.5% | -$44.8K |
|
82
Occidental Petroleum
OXY
$45.9B
| $8.99M | 0.2% |
107,440
+857
| +0.8% | +$71.7K |
|
83
Becton Dickinson
BDX
$54.9B
| $8.98M | 0.2% |
38,426
+412
| +1% | +$96.3K |
|
84
American Tower
AMT
$91.3B
| $8.93M | 0.2% |
61,966
+556
| +0.9% | +$80.2K |
|
85
PNC Financial Services
PNC
$81.6B
| $8.9M | 0.2% |
65,872
+181
| +0.3% | +$24.5K |
|
86
Blackrock
BLK
$172B
| $8.64M | 0.19% |
17,304
+65
| +0.4% | +$32.4K |
|
87
Charles Schwab
SCHW
$177B
| $8.61M | 0.19% |
168,472
+1,543
| +0.9% | +$78.8K |
|
88
Biogen
BIIB
$20.5B
| $8.59M | 0.19% |
29,605
+135
| +0.5% | +$39.2K |
|
89
Micron Technology
MU
$139B
| $8.53M | 0.19% |
162,718
+1,646
| +1% | +$86.3K |
|
90
Elevance Health
ELV
$69.4B
| $8.52M | 0.19% |
35,805
+184
| +0.5% | +$43.8K |
|
91
Danaher
DHR
$142B
| $8.51M | 0.19% |
97,290
+836
| +0.9% | +$73.1K |
|
92
Mondelez International
MDLZ
$78.8B
| $8.49M | 0.19% |
206,956
-225
| -0.1% | -$9.23K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $8.42M | 0.18% |
45,893
+351
| +0.8% | +$64.4K |
|
94
TJX Companies
TJX
$157B
| $8.37M | 0.18% |
175,960
-196
| -0.1% | -$9.33K |
|
95
Chubb
CB
$112B
| $8.3M | 0.18% |
65,353
+706
| +1% | +$89.7K |
|
96
Automatic Data Processing
ADP
$122B
| $8.29M | 0.18% |
61,806
+60
| +0.1% | +$8.05K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $8.15M | 0.18% |
106,799
+1,123
| +1% | +$85.7K |
|
98
Colgate-Palmolive
CL
$67.6B
| $7.93M | 0.17% |
122,389
+458
| +0.4% | +$29.7K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $7.93M | 0.17% |
47,571
+1,558
| +3% | +$260K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $7.88M | 0.17% |
99,171
-5,606
| -5% | -$445K |
|