MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $11.9M | 0.23% | 95,734 -1,191 | -1% | -$148K |
|
77
Gilead Sciences
GILD
$140B
| $11.7M | 0.22% | 180,507 +78 | +0% | +$5.07K |
|
78
United Parcel Service
UPS
$74.1B
| $11.7M | 0.22% | 99,982 +492 | +0.5% | +$57.6K |
|
79
Caterpillar
CAT
$196B
| $11.6M | 0.22% | 78,852 -1,298 | -2% | -$192K |
|
80
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.22% | 205,430 -30 | -0% | -$1.65K |
|
81
Elevance Health
ELV
$71.8B
| $10.9M | 0.21% | 36,178 -268 | -0.7% | -$80.9K |
|
82
Cigna
CI
$80.3B
| $10.9M | 0.21% | 53,279 -518 | -1% | -$106K |
|
83
Charter Communications
CHTR
$36.3B
| $10.9M | 0.21% | 22,370 -664 | -3% | -$322K |
|
84
Truist Financial
TFC
$60.4B
| $10.8M | 0.21% | 191,339 +82,185 | +75% | +$4.63M |
|
85
TJX Companies
TJX
$152B
| $10.6M | 0.2% | 173,020 +786 | +0.5% | +$48K |
|
86
Automatic Data Processing
ADP
$123B
| $10.5M | 0.2% | 61,736 -87 | -0.1% | -$14.8K |
|
|
87
Becton Dickinson
BDX
$55.3B
| $10.5M | 0.2% | +38,588 | New | +$10.5M |
|
88
Goldman Sachs
GS
$226B
| $10.5M | 0.2% | 45,468 -636 | -1% | -$146K |
|
89
CME Group
CME
$96B
| $10.3M | 0.2% | 51,130 +114 | +0.2% | +$22.9K |
|
90
ConocoPhillips
COP
$124B
| $10.2M | 0.2% | 156,555 -1,604 | -1% | -$104K |
|
91
Chubb
CB
$110B
| $10.1M | 0.19% | 64,661 -268 | -0.4% | -$41.7K |
|
92
PNC Financial Services
PNC
$81.7B
| $9.98M | 0.19% | 62,517 -918 | -1% | -$147K |
|
93
Intuitive Surgical
ISRG
$170B
| $9.75M | 0.19% | 16,490 +70 | +0.4% | +$41.4K |
|
94
Intuit
INTU
$186B
| $9.73M | 0.19% | 37,140 +88 | +0.2% | +$23.1K |
|
95
Dominion Energy
D
$51.1B
| $9.73M | 0.19% | 117,436 +340 | +0.3% | +$28.2K |
|
96
Stryker
SYK
$150B
| $9.65M | 0.18% | 45,940 +226 | +0.5% | +$47.4K |
|
97
Southern Company
SO
$102B
| $9.53M | 0.18% | 149,630 +719 | +0.5% | +$45.8K |
|
98
S&P Global
SPGI
$167B
| $9.52M | 0.18% | 34,870 -220 | -0.6% | -$60.1K |
|
99
Duke Energy
DUK
$95.3B
| $9.49M | 0.18% | 104,016 +214 | +0.2% | +$19.5K |
|
100
Fiserv
FI
$75.1B
| $9.42M | 0.18% | 81,484 +162 | +0.2% | +$18.7K |
|