MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $9.76M | 0.22% |
22,370
| – | – |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.48M | 0.22% |
168,889
+109,637
| +185% | +$6.15M |
|
78
Cigna
CI
$80.9B
| $9.44M | 0.22% |
53,279
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $9.41M | 0.22% |
109,358
| – | – |
|
80
United Parcel Service
UPS
$71.3B
| $9.34M | 0.21% |
99,982
| – | – |
|
81
Caterpillar
CAT
$195B
| $9.15M | 0.21% |
78,852
| – | – |
|
82
Becton Dickinson
BDX
$54.5B
| $8.87M | 0.2% |
39,553
| – | – |
|
83
CME Group
CME
$96.8B
| $8.84M | 0.2% |
51,130
| – | – |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $8.73M | 0.2% |
36,689
| – | – |
|
85
Crown Castle
CCI
$42.1B
| $8.57M | 0.2% |
59,321
| – | – |
|
86
S&P Global
SPGI
$165B
| $8.55M | 0.2% |
34,870
| – | – |
|
87
Intuit
INTU
$186B
| $8.54M | 0.2% |
37,140
| – | – |
|
88
Dominion Energy
D
$50.2B
| $8.48M | 0.19% |
117,436
| – | – |
|
89
Prologis
PLD
$103B
| $8.46M | 0.19% |
105,308
+15,172
| +17% | +$1.22M |
|
90
Automatic Data Processing
ADP
$122B
| $8.44M | 0.19% |
61,736
| – | – |
|
91
Duke Energy
DUK
$93.9B
| $8.41M | 0.19% |
104,016
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $8.3M | 0.19% |
46,838
| – | – |
|
93
TJX Companies
TJX
$156B
| $8.27M | 0.19% |
173,020
| – | – |
|
94
Elevance Health
ELV
$70B
| $8.21M | 0.19% |
36,178
| – | – |
|
95
American Express
AXP
$229B
| $8.2M | 0.19% |
95,734
| – | – |
|
96
Intuitive Surgical
ISRG
$162B
| $8.17M | 0.19% |
49,470
| – | – |
|
97
Biogen
BIIB
$20.3B
| $8.15M | 0.19% |
25,745
| – | – |
|
98
Colgate-Palmolive
CL
$67.5B
| $8.12M | 0.19% |
122,280
| – | – |
|
99
Southern Company
SO
$101B
| $8.1M | 0.19% |
149,630
| – | – |
|
100
Booking.com
BKNG
$179B
| $8.03M | 0.18% |
5,972
| – | – |
|