MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
+$4.79B
(-3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.36M |
| 3 |
Aon
AON
|
$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.27M |
| 5 |
Ford
F
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $11.1M | 0.23% |
205,431
-598
| -0.3% | -$32.2K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.23% |
168,466
+66,250
| +65% | +$4.35M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.22% |
233,283
+360
| +0.2% | +$16.3K |
|
79
Elevance Health
ELV
$72.4B
| $10.4M | 0.22% |
36,681
+15
| +0% | +$4.23K |
|
80
United Parcel Service
UPS
$72.3B
| $10.3M | 0.21% |
99,479
+187
| +0.2% | +$19.3K |
|
81
Automatic Data Processing
ADP
$121B
| $10.3M | 0.21% |
62,071
-77
| -0.1% | -$12.7K |
|
82
CVS Health
CVS
$93B
| $10.1M | 0.21% |
185,273
+227
| +0.1% | +$12.4K |
|
83
Goldman Sachs
GS
$221B
| $9.93M | 0.21% |
48,523
-338
| -0.7% | -$69.2K |
|
84
CME Group
CME
$97.1B
| $9.91M | 0.21% |
51,053
+12
| +0% | +$2.33K |
|
85
ConocoPhillips
COP
$118B
| $9.83M | 0.21% |
161,183
-655
| -0.4% | -$40K |
|
86
Becton Dickinson
BDX
$54.3B
| $9.7M | 0.2% |
38,469
+84
| +0.2% | +$21.1K |
|
87
Charter Communications
CHTR
$35.7B
| $9.7M | 0.2% |
24,534
-221
| -0.9% | -$87.3K |
|
88
Intuit
INTU
$187B
| $9.66M | 0.2% |
36,972
+12
| +0% | +$3.14K |
|
89
Chubb
CB
$111B
| $9.62M | 0.2% |
65,300
-94
| -0.1% | -$13.8K |
|
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $9.35M | 0.2% |
31,705
-13,900
| -30% | -$4.1M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $9.3M | 0.19% |
100,582
+382
| +0.4% | +$35.3K |
|
92
Duke Energy
DUK
$94.5B
| $9.16M | 0.19% |
103,832
+114
| +0.1% | +$10.1K |
|
93
TJX Companies
TJX
$155B
| $9.15M | 0.19% |
172,947
-3,602
| -2% | -$190K |
|
94
Stryker
SYK
$149B
| $9.08M | 0.19% |
44,165
+38
| +0.1% | +$7.81K |
|
95
Dominion Energy
D
$50.3B
| $8.85M | 0.18% |
114,431
+398
| +0.3% | +$30.8K |
|
96
PNC Financial Services
PNC
$80.7B
| $8.84M | 0.18% |
64,383
-331
| -0.5% | -$45.4K |
|
97
Colgate-Palmolive
CL
$67.7B
| $8.78M | 0.18% |
122,439
-490
| -0.4% | -$35.1K |
|
98
Intuitive Surgical
ISRG
$158B
| $8.64M | 0.18% |
16,465
+132
| +0.8% | +$69.2K |
|
99
Cigna
CI
$80.2B
| $8.53M | 0.18% |
54,117
-103
| -0.2% | -$16.2K |
|
100
Boston Scientific
BSX
$159B
| $8.52M | 0.18% |
198,331
+605
| +0.3% | +$26K |
|