MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $11.4M | 0.24% |
180,429
-917
| -0.5% | -$58.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.23% |
205,460
+29
| +0% | +$1.6K |
|
78
US Bancorp
USB
$75.5B
| $11.3M | 0.23% |
204,299
-9,133
| -4% | -$505K |
|
79
GE Aerospace
GE
$293B
| $11.1M | 0.23% |
1,243,323
-415
| -0% | -$3.7K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.9M | 0.23% |
167,836
-630
| -0.4% | -$41.1K |
|
81
Altria Group
MO
$112B
| $10.9M | 0.22% |
266,143
-683
| -0.3% | -$27.9K |
|
82
CME Group
CME
$97.1B
| $10.8M | 0.22% |
51,016
-37
| -0.1% | -$7.82K |
|
83
Chubb
CB
$111B
| $10.5M | 0.22% |
64,929
-371
| -0.6% | -$59.9K |
|
84
Caterpillar
CAT
$194B
| $10.1M | 0.21% |
80,150
-1,409
| -2% | -$178K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $10M | 0.21% |
100,972
+390
| +0.4% | +$38.7K |
|
86
Automatic Data Processing
ADP
$121B
| $9.98M | 0.21% |
61,823
-248
| -0.4% | -$40K |
|
87
Duke Energy
DUK
$94.5B
| $9.95M | 0.2% |
103,802
-30
| -0% | -$2.88K |
|
88
Stryker
SYK
$149B
| $9.89M | 0.2% |
45,714
+1,549
| +4% | +$335K |
|
89
Intuit
INTU
$187B
| $9.85M | 0.2% |
37,052
+80
| +0.2% | +$21.3K |
|
|
90
Becton Dickinson
BDX
$54.3B
| – | – |
-38,469
| Closed | -$9.7M |
|
91
TJX Companies
TJX
$155B
| $9.6M | 0.2% |
172,234
-713
| -0.4% | -$39.7K |
|
92
Goldman Sachs
GS
$221B
| $9.55M | 0.2% |
46,104
-2,419
| -5% | -$501K |
|
93
Charter Communications
CHTR
$35.7B
| $9.49M | 0.2% |
23,034
-1,500
| -6% | -$618K |
|
94
Dominion Energy
D
$50.3B
| $9.49M | 0.2% |
117,096
+2,665
| +2% | +$216K |
|
95
Southern Company
SO
$101B
| $9.2M | 0.19% |
148,911
+470
| +0.3% | +$29K |
|
96
ConocoPhillips
COP
$118B
| $9.01M | 0.19% |
158,159
-3,024
| -2% | -$172K |
|
97
Colgate-Palmolive
CL
$67.7B
| $8.99M | 0.18% |
122,238
-201
| -0.2% | -$14.8K |
|
98
PNC Financial Services
PNC
$80.7B
| $8.89M | 0.18% |
63,435
-948
| -1% | -$133K |
|
99
Intuitive Surgical
ISRG
$158B
| $8.87M | 0.18% |
16,420
-45
| -0.3% | -$24.3K |
|
100
Elevance Health
ELV
$72.4B
| $8.75M | 0.18% |
36,446
-235
| -0.6% | -$56.4K |
|