MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $11.5M | 0.22% |
200,613
-3,177
| -2% | -$183K |
|
77
Caterpillar
CAT
$197B
| $11.3M | 0.22% |
76,056
-1,213
| -2% | -$181K |
|
78
Blackrock
BLK
$172B
| $11.2M | 0.22% |
19,918
-2,105
| -10% | -$1.19M |
|
79
Gilead Sciences
GILD
$140B
| $11.1M | 0.22% |
176,088
-2,938
| -2% | -$186K |
|
80
Target
TGT
$42.1B
| $11.1M | 0.22% |
70,313
-1,071
| -2% | -$169K |
|
81
Zoetis
ZTS
$67.9B
| $11M | 0.21% |
66,735
-1,069
| -2% | -$177K |
|
|
82
iShares Core S&P 500 ETF
IVV
$666B
| $10.8M | 0.21% |
32,050
-49,975
| -61% | -$16.8M |
|
83
CVS Health
CVS
$93.5B
| $10.7M | 0.21% |
183,810
-2,796
| -1% | -$163K |
|
84
Prologis
PLD
$105B
| $10.4M | 0.2% |
103,762
-1,681
| -2% | -$169K |
|
85
Altria Group
MO
$112B
| $10.1M | 0.2% |
261,016
-4,292
| -2% | -$166K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $9.96M | 0.19% |
36,583
-432
| -1% | -$118K |
|
87
Booking.com
BKNG
$181B
| $9.84M | 0.19% |
5,751
-92
| -2% | -$157K |
|
88
Crown Castle
CCI
$41.6B
| $9.81M | 0.19% |
58,943
-554
| -0.9% | -$92.2K |
|
89
Deere & Co
DE
$128B
| $9.76M | 0.19% |
44,014
-651
| -1% | -$144K |
|
90
Goldman Sachs
GS
$227B
| $9.71M | 0.19% |
48,326
+4,141
| +9% | +$832K |
|
91
Stryker
SYK
$151B
| $9.56M | 0.19% |
45,897
-123
| -0.3% | -$25.6K |
|
92
Elevance Health
ELV
$69.4B
| $9.49M | 0.18% |
35,325
-668
| -2% | -$179K |
|
93
Becton Dickinson
BDX
$54.8B
| $9.47M | 0.18% |
41,731
-1,419
| -3% | -$322K |
|
94
Equinix
EQIX
$75.2B
| $9.45M | 0.18% |
12,438
-199
| -2% | -$151K |
|
95
TJX Companies
TJX
$157B
| $9.37M | 0.18% |
168,410
-2,604
| -2% | -$145K |
|
96
T-Mobile US
TMUS
$284B
| $9.34M | 0.18% |
81,711
+416
| +0.5% | +$47.6K |
|
97
Dominion Energy
D
$50.2B
| $9.31M | 0.18% |
117,999
-1,816
| -2% | -$143K |
|
98
Colgate-Palmolive
CL
$67.6B
| $9.29M | 0.18% |
120,424
-1,858
| -2% | -$143K |
|
99
Air Products & Chemicals
APD
$64.5B
| $9.24M | 0.18% |
31,025
-505
| -2% | -$150K |
|
100
American Express
AXP
$230B
| $9.18M | 0.18% |
91,600
-2,635
| -3% | -$264K |
|