MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
+$3.3B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-337.95%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
647
Reduced
853
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
Visa
V
|
$5.06M |
| 5 |
American Airlines Group
AAL
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $6.71M | 0.2% |
79,077
-149,458
| -65% | -$12.7M |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.6M | 0.2% |
75,724
-372,692
| -83% | -$32.5M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.2% |
256,035
-1,693,298
| -87% | -$43.3M |
|
104
General Motors
GM
$55.7B
| $6.53M | 0.2% |
174,208
-164,694
| -49% | -$6.18M |
|
105
EOG Resources
EOG
$68.8B
| $6.48M | 0.2% |
70,631
-206,685
| -75% | -$19M |
|
106
PNC Financial Services
PNC
$81.7B
| $6.25M | 0.19% |
67,057
-565,231
| -89% | -$52.7M |
|
107
Caterpillar
CAT
$196B
| $6.25M | 0.19% |
78,065
-79,409
| -50% | -$6.36M |
|
108
TJX Companies
TJX
$152B
| $6.16M | 0.19% |
87,921
-254,641
| -74% | -$17.8M |
|
109
Blackrock
BLK
$175B
| $5.98M | 0.18% |
16,338
-66,626
| -80% | -$24.4M |
|
110
NextEra Energy, Inc.
NEE
$150B
| $5.94M | 0.18% |
57,110
-13,863
| -20% | -$1.44M |
|
111
Bank of New York Mellon
BK
$73.8B
| $5.77M | 0.18% |
143,452
-716,590
| -83% | -$28.8M |
|
112
FedEx
FDX
$52.9B
| $5.61M | 0.17% |
33,932
-67,508
| -67% | -$11.2M |
|
113
Capital One
COF
$145B
| $5.6M | 0.17% |
71,036
-64,508
| -48% | -$5.08M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.51M | 0.17% |
64,753
-16,662
| -20% | -$1.42M |
|
115
General Dynamics
GD
$87.3B
| $5.51M | 0.17% |
40,583
-10,780
| -21% | -$1.46M |
|
116
Phillips 66
PSX
$54.1B
| $5.5M | 0.17% |
69,994
-63,838
| -48% | -$5.02M |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.42M | 0.16% |
36,176
-49,659
| -58% | -$7.44M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.16% |
65,249
-74,586
| -53% | -$6.18M |
|
119
Dominion Energy
D
$50.5B
| $5.37M | 0.16% |
75,743
-19,165
| -20% | -$1.36M |
|
120
Elevance Health
ELV
$71.8B
| $5.31M | 0.16% |
34,358
-29,724
| -46% | -$4.59M |
|
121
Automatic Data Processing
ADP
$123B
| $5.24M | 0.16% |
61,192
-103,647
| -63% | -$8.88M |
|
122
Salesforce
CRM
$242B
| $5.21M | 0.16% |
77,922
-645,954
| -89% | -$43.2M |
|
123
Southern Company
SO
$102B
| $5.19M | 0.16% |
117,178
-71,675
| -38% | -$3.17M |
|
124
American Tower
AMT
$95.5B
| $5.12M | 0.16% |
54,419
-370,442
| -87% | -$34.9M |
|
125
Kimberly-Clark
KMB
$42.7B
| $5.04M | 0.15% |
47,067
-13,574
| -22% | -$1.45M |
|