MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
+$2.96B
(-9.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,198
Reduced
279
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 0.19% |
117,073
-5,667
| -5% | -$273K |
|
102
Bank of New York Mellon
BK
$73.8B
| $5.61M | 0.19% |
143,168
-1,243
| -0.9% | -$48.7K |
|
103
General Motors
GM
$55B
| $5.6M | 0.19% |
186,502
+12,663
| +7% | +$380K |
|
104
Salesforce
CRM
$245B
| $5.57M | 0.19% |
80,271
+1,768
| +2% | +$123K |
|
105
McKesson
MCK
$85.9B
| $5.56M | 0.19% |
30,070
+254
| +0.9% | +$47K |
|
|
106
Kraft Heinz
KHC
$31.9B
| $5.43M | 0.18% |
+76,893
| New | +$5.43M |
|
107
General Dynamics
GD
$86.8B
| $5.42M | 0.18% |
39,251
-962
| -2% | -$133K |
|
108
Dominion Energy
D
$50.3B
| $5.41M | 0.18% |
76,897
+479
| +0.6% | +$33.7K |
|
109
Adobe
ADBE
$148B
| $5.29M | 0.18% |
64,388
+3,192
| +5% | +$262K |
|
110
Southern Company
SO
$101B
| $5.25M | 0.18% |
117,537
+585
| +0.5% | +$26.2K |
|
111
EOG Resources
EOG
$65.8B
| $5.17M | 0.17% |
71,055
+372
| +0.5% | +$27.1K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $5.17M | 0.17% |
60,531
-774
| -1% | -$66.1K |
|
113
Kimberly-Clark
KMB
$42.5B
| $5.14M | 0.17% |
47,132
+249
| +0.5% | +$27.2K |
|
114
Caterpillar
CAT
$194B
| $5.1M | 0.17% |
77,972
+244
| +0.3% | +$15.9K |
|
115
Capital One
COF
$142B
| $5.09M | 0.17% |
70,183
-177
| -0.3% | -$12.8K |
|
116
Cognizant
CTSH
$35.1B
| $4.94M | 0.17% |
78,864
+251
| +0.3% | +$15.7K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $4.94M | 0.17% |
45,104
+140
| +0.3% | +$15.3K |
|
118
Blackrock
BLK
$170B
| $4.93M | 0.17% |
16,576
+225
| +1% | +$66.9K |
|
119
FedEx
FDX
$53.2B
| $4.89M | 0.17% |
33,984
+40
| +0.1% | +$5.76K |
|
120
Automatic Data Processing
ADP
$121B
| $4.84M | 0.16% |
60,269
-189
| -0.3% | -$15.2K |
|
121
American Tower
AMT
$91.9B
| $4.82M | 0.16% |
54,766
+287
| +0.5% | +$25.2K |
|
122
Phillips 66
PSX
$52.8B
| $4.76M | 0.16% |
61,952
-7,880
| -11% | -$605K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $4.75M | 0.16% |
107,245
+199
| +0.2% | +$8.81K |
|
124
Elevance Health
ELV
$72.4B
| $4.74M | 0.16% |
33,846
-217
| -0.6% | -$30.4K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.65M | 0.16% |
10,004
+296
| +3% | +$138K |
|