MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,130
Reduced
355
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.49M | 0.2% |
36,400
+224
| +0.6% | +$39.9K |
|
102
Lockheed Martin
LMT
$105B
| $6.4M | 0.2% |
34,450
-96
| -0.3% | -$17.8K |
|
103
PNC Financial Services
PNC
$80.7B
| $6.38M | 0.2% |
66,690
-367
| -0.5% | -$35.1K |
|
104
Duke Energy
DUK
$94.5B
| $6.29M | 0.19% |
89,045
-2,077
| -2% | -$147K |
|
105
Capital One
COF
$142B
| $6.19M | 0.19% |
70,360
-676
| -1% | -$59.5K |
|
106
EOG Resources
EOG
$65.8B
| $6.19M | 0.19% |
70,683
+52
| +0.1% | +$4.55K |
|
107
Bank of New York Mellon
BK
$73.8B
| $6.06M | 0.19% |
144,411
+959
| +0.7% | +$40.3K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.01M | 0.18% |
64,743
-10
| -0% | -$928 |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.93M | 0.18% |
56,445
-7,700
| -12% | -$809K |
|
110
TJX Companies
TJX
$155B
| $5.8M | 0.18% |
175,218
-624
| -0.4% | -$20.6K |
|
111
General Motors
GM
$55B
| $5.79M | 0.18% |
173,839
-369
| -0.2% | -$12.3K |
|
112
FedEx
FDX
$53.2B
| $5.78M | 0.18% |
33,944
+12
| +0% | +$2.05K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $5.73M | 0.18% |
44,964
-329
| -0.7% | -$41.9K |
|
114
General Dynamics
GD
$86.8B
| $5.7M | 0.17% |
40,213
-370
| -0.9% | -$52.4K |
|
115
Blackrock
BLK
$170B
| $5.66M | 0.17% |
16,351
+13
| +0.1% | +$4.5K |
|
116
Phillips 66
PSX
$52.8B
| $5.63M | 0.17% |
69,832
-162
| -0.2% | -$13.1K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.17% |
228,748
+308
| +0.1% | +$7.55K |
|
118
Elevance Health
ELV
$72.4B
| $5.59M | 0.17% |
34,063
-295
| -0.9% | -$48.4K |
|
119
Salesforce
CRM
$245B
| $5.47M | 0.17% |
78,503
+581
| +0.7% | +$40.5K |
|
120
Cigna
CI
$80.2B
| $5.37M | 0.16% |
33,140
-143
| -0.4% | -$23.2K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.16% |
50,584
-418
| -0.8% | -$43.3K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.16% |
28,830
+2,796
| +11% | +$505K |
|
123
Netflix
NFLX
$521B
| $5.13M | 0.16% |
54,642
+105
| +0.2% | +$9.85K |
|
124
Dominion Energy
D
$50.3B
| $5.11M | 0.16% |
76,418
+675
| +0.9% | +$45.1K |
|
125
Prudential Financial
PRU
$37.8B
| $5.11M | 0.16% |
58,330
-138
| -0.2% | -$12.1K |
|