MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$4.94B
(+20%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,217
Reduced
243
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $10.8M | 0.22% |
98,660
-99
| -0.1% | -$10.8K |
|
77
Lockheed Martin
LMT
$105B
| $10.5M | 0.21% |
35,071
+184
| +0.5% | +$55.2K |
|
78
Elevance Health
ELV
$72.4B
| $10.5M | 0.21% |
36,666
+201
| +0.6% | +$57.7K |
|
79
US Bancorp
USB
$75.5B
| $10.3M | 0.21% |
214,648
+473
| +0.2% | +$22.8K |
|
80
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.21% |
206,029
+1,060
| +0.5% | +$52.9K |
|
81
CVS Health
CVS
$93B
| $9.98M | 0.2% |
185,046
+2,724
| +1% | +$147K |
|
82
Automatic Data Processing
ADP
$121B
| $9.93M | 0.2% |
62,148
+434
| +0.7% | +$69.3K |
|
83
Qualcomm
QCOM
$170B
| $9.85M | 0.2% |
172,666
+1,769
| +1% | +$101K |
|
84
Intuit
INTU
$187B
| $9.66M | 0.2% |
36,960
+369
| +1% | +$96.5K |
|
85
Becton Dickinson
BDX
$54.3B
| $9.59M | 0.19% |
38,385
+565
| +1% | +$141K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $9.45M | 0.19% |
100,200
+1,616
| +2% | +$152K |
|
87
TJX Companies
TJX
$155B
| $9.39M | 0.19% |
176,549
+2,076
| +1% | +$110K |
|
88
Goldman Sachs
GS
$221B
| $9.38M | 0.19% |
48,861
+89
| +0.2% | +$17.1K |
|
89
Duke Energy
DUK
$94.5B
| $9.34M | 0.19% |
103,718
+3,213
| +3% | +$289K |
|
90
Intuitive Surgical
ISRG
$158B
| $9.32M | 0.19% |
16,333
+232
| +1% | +$132K |
|
91
Chubb
CB
$111B
| $9.16M | 0.19% |
65,394
+427
| +0.7% | +$59.8K |
|
92
Dominion Energy
D
$50.3B
| $8.74M | 0.18% |
114,033
+21,480
| +23% | +$1.65M |
|
93
Cigna
CI
$80.2B
| $8.72M | 0.18% |
54,220
+536
| +1% | +$86.2K |
|
94
Stryker
SYK
$149B
| $8.72M | 0.18% |
44,127
+341
| +0.8% | +$67.4K |
|
95
Schlumberger
SLB
$52.2B
| $8.62M | 0.17% |
197,727
+2,490
| +1% | +$108K |
|
96
Charter Communications
CHTR
$35.7B
| $8.59M | 0.17% |
24,755
-96
| -0.4% | -$33.3K |
|
97
Colgate-Palmolive
CL
$67.7B
| $8.43M | 0.17% |
122,929
+650
| +0.5% | +$44.6K |
|
98
CME Group
CME
$97.1B
| $8.4M | 0.17% |
51,041
+600
| +1% | +$98.7K |
|
99
CSX Corp
CSX
$60.2B
| $8.27M | 0.17% |
110,542
-2,556
| -2% | -$191K |
|
100
Simon Property Group
SPG
$58.7B
| $8.03M | 0.16% |
44,077
+471
| +1% | +$85.8K |
|