MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $11.2M | 0.22% |
100,523
+541
| +0.5% | +$60.1K |
|
77
ServiceNow
NOW
$186B
| $11M | 0.22% |
27,226
+317
| +1% | +$128K |
|
78
Intuit
INTU
$186B
| $11M | 0.22% |
37,229
+89
| +0.2% | +$26.4K |
|
79
Charter Communications
CHTR
$35.4B
| $11M | 0.22% |
21,517
-853
| -4% | -$435K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.22% |
37,015
+326
| +0.9% | +$94.6K |
|
81
Mondelez International
MDLZ
$78.8B
| $10.4M | 0.21% |
203,790
-1,640
| -0.8% | -$83.9K |
|
82
Altria Group
MO
$112B
| $10.4M | 0.21% |
265,308
-1,230
| -0.5% | -$48.3K |
|
83
Becton Dickinson
BDX
$54.8B
| $10.1M | 0.2% |
43,150
+3,597
| +9% | +$840K |
|
84
Crown Castle
CCI
$41.6B
| $9.96M | 0.2% |
59,497
+176
| +0.3% | +$29.5K |
|
85
Cigna
CI
$81.2B
| $9.89M | 0.2% |
52,677
-602
| -1% | -$113K |
|
86
Prologis
PLD
$105B
| $9.84M | 0.2% |
105,443
+135
| +0.1% | +$12.6K |
|
87
Caterpillar
CAT
$197B
| $9.78M | 0.2% |
77,269
-1,583
| -2% | -$200K |
|
88
Dominion Energy
D
$50.2B
| $9.73M | 0.2% |
119,815
+2,379
| +2% | +$193K |
|
89
Intuitive Surgical
ISRG
$163B
| $9.49M | 0.19% |
49,947
+477
| +1% | +$90.6K |
|
90
Elevance Health
ELV
$69.4B
| $9.47M | 0.19% |
35,993
-185
| -0.5% | -$48.6K |
|
91
Booking.com
BKNG
$181B
| $9.3M | 0.19% |
5,843
-129
| -2% | -$205K |
|
92
Zoetis
ZTS
$67.9B
| $9.29M | 0.19% |
67,804
-153
| -0.2% | -$21K |
|
93
Automatic Data Processing
ADP
$122B
| $9.14M | 0.18% |
61,356
-380
| -0.6% | -$56.6K |
|
94
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.98M | 0.18% |
14,400
+3,003
| +26% | +$1.87M |
|
95
American Express
AXP
$230B
| $8.97M | 0.18% |
94,235
-1,499
| -2% | -$143K |
|
96
Colgate-Palmolive
CL
$67.6B
| $8.96M | 0.18% |
122,282
+2
| +0% | +$147 |
|
97
Equinix
EQIX
$75.2B
| $8.88M | 0.18% |
12,637
+470
| +4% | +$330K |
|
98
Advanced Micro Devices
AMD
$263B
| $8.8M | 0.18% |
167,204
+337
| +0.2% | +$17.7K |
|
99
Goldman Sachs
GS
$227B
| $8.73M | 0.18% |
44,185
-1,283
| -3% | -$254K |
|
100
TJX Companies
TJX
$157B
| $8.65M | 0.17% |
171,014
-2,006
| -1% | -$101K |
|