MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $11.4M | 0.23% |
215,269
-3,650
| -2% | -$193K |
|
77
CVS Health
CVS
$92.8B
| $11.3M | 0.23% |
143,118
+480
| +0.3% | +$37.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $11.1M | 0.23% |
66,298
+154
| +0.2% | +$25.8K |
|
79
Goldman Sachs
GS
$226B
| $11.1M | 0.23% |
49,361
+76
| +0.2% | +$17K |
|
80
Starbucks
SBUX
$100B
| $10.8M | 0.22% |
189,655
-3,962
| -2% | -$225K |
|
81
American Express
AXP
$231B
| $10.6M | 0.22% |
99,258
-932
| -0.9% | -$99.2K |
|
82
EOG Resources
EOG
$68.2B
| $10.4M | 0.21% |
81,423
+207
| +0.3% | +$26.4K |
|
83
Elevance Health
ELV
$71.8B
| $10M | 0.21% |
36,544
+739
| +2% | +$203K |
|
84
Biogen
BIIB
$19.4B
| $10M | 0.21% |
28,319
-1,286
| -4% | -$454K |
|
85
TJX Companies
TJX
$152B
| $9.88M | 0.2% |
88,153
+173
| +0.2% | +$19.4K |
|
86
Becton Dickinson
BDX
$55.3B
| $9.82M | 0.2% |
37,614
+125
| +0.3% | +$32.6K |
|
87
Danaher
DHR
$147B
| $9.41M | 0.19% |
86,566
+316
| +0.4% | +$34.3K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $9.33M | 0.19% |
45,983
+90
| +0.2% | +$18.3K |
|
89
Automatic Data Processing
ADP
$123B
| $9.28M | 0.19% |
61,585
-221
| -0.4% | -$33.3K |
|
90
Intuitive Surgical
ISRG
$170B
| $9.18M | 0.19% |
15,991
+95
| +0.6% | +$54.5K |
|
91
American Tower
AMT
$95.5B
| $9.01M | 0.19% |
61,972
+6
| +0% | +$872 |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $8.92M | 0.18% |
107,179
+380
| +0.4% | +$31.6K |
|
93
PNC Financial Services
PNC
$81.7B
| $8.89M | 0.18% |
65,271
-601
| -0.9% | -$81.8K |
|
94
Mondelez International
MDLZ
$79.5B
| $8.86M | 0.18% |
206,168
-788
| -0.4% | -$33.9K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $8.85M | 0.18% |
98,878
-293
| -0.3% | -$26.2K |
|
96
Occidental Petroleum
OXY
$46.9B
| $8.83M | 0.18% |
107,503
+63
| +0.1% | +$5.18K |
|
97
Chubb
CB
$110B
| $8.7M | 0.18% |
65,124
-229
| -0.4% | -$30.6K |
|
98
Morgan Stanley
MS
$240B
| $8.68M | 0.18% |
186,413
-4,834
| -3% | -$225K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.18% |
118,585
-1,070
| -0.9% | -$78K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $8.54M | 0.18% |
44,856
-2,715
| -6% | -$517K |
|