MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
+$4.12B
(-15%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,198
Reduced
295
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $9.79M | 0.24% |
214,175
-1,094
| -0.5% | -$50K |
|
77
Qualcomm
QCOM
$170B
| $9.73M | 0.24% |
170,897
-26,815
| -14% | -$1.53M |
|
78
Elevance Health
ELV
$72.4B
| $9.58M | 0.23% |
36,465
-79
| -0.2% | -$20.7K |
|
79
United Parcel Service
UPS
$72.3B
| $9.56M | 0.23% |
98,015
+539
| +0.6% | +$52.6K |
|
80
CME Group
CME
$97.1B
| $9.49M | 0.23% |
50,441
+2,561
| +5% | +$482K |
|
81
American Express
AXP
$225B
| $9.41M | 0.23% |
98,759
-499
| -0.5% | -$47.6K |
|
82
GE Aerospace
GE
$293B
| $9.28M | 0.23% |
1,226,307
+4,525
| +0.4% | +$34.2K |
|
83
Lockheed Martin
LMT
$105B
| $9.14M | 0.22% |
34,887
+57
| +0.2% | +$14.9K |
|
84
Danaher
DHR
$143B
| $8.97M | 0.22% |
86,959
+393
| +0.5% | +$40.6K |
|
85
Duke Energy
DUK
$94.5B
| $8.67M | 0.21% |
100,505
+363
| +0.4% | +$31.3K |
|
86
Biogen
BIIB
$20.8B
| $8.55M | 0.21% |
28,406
+87
| +0.3% | +$26.2K |
|
87
Becton Dickinson
BDX
$54.3B
| $8.52M | 0.21% |
37,820
+206
| +0.5% | +$46.6K |
|
88
Chubb
CB
$111B
| $8.39M | 0.2% |
64,967
-157
| -0.2% | -$20.3K |
|
89
Mondelez International
MDLZ
$79.3B
| $8.21M | 0.2% |
204,969
-1,199
| -0.6% | -$48K |
|
90
Goldman Sachs
GS
$221B
| $8.15M | 0.2% |
48,772
-589
| -1% | -$98.4K |
|
91
Automatic Data Processing
ADP
$121B
| $8.09M | 0.2% |
61,714
+129
| +0.2% | +$16.9K |
|
92
TJX Companies
TJX
$155B
| $7.81M | 0.19% |
174,473
+86,320
| +98% | -$82K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $7.75M | 0.19% |
113,341
-5,244
| -4% | -$358K |
|
94
Intuitive Surgical
ISRG
$158B
| $7.71M | 0.19% |
16,101
+110
| +0.7% | +$52.7K |
|
95
PNC Financial Services
PNC
$80.7B
| $7.61M | 0.18% |
65,054
-217
| -0.3% | -$25.4K |
|
96
Simon Property Group
SPG
$58.7B
| $7.33M | 0.18% |
43,606
+138
| +0.3% | +$23.2K |
|
97
Morgan Stanley
MS
$237B
| $7.31M | 0.18% |
184,313
-2,100
| -1% | -$83.3K |
|
98
Colgate-Palmolive
CL
$67.7B
| $7.28M | 0.18% |
122,279
+293
| +0.2% | +$17.4K |
|
99
Intuit
INTU
$187B
| $7.2M | 0.18% |
36,591
+227
| +0.6% | +$44.7K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 0.17% |
149,018
+841
| +0.6% | +$40.5K |
|