MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $7.2M | 0.19% |
114,291
+1,167
| +1% | +$73.5K |
|
102
American Tower
AMT
$91.9B
| $7.18M | 0.18% |
59,035
+803
| +1% | +$97.6K |
|
103
TJX Companies
TJX
$155B
| $7.12M | 0.18% |
180,176
+1,822
| +1% | +$72K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $6.86M | 0.18% |
60,595
+681
| +1% | +$77.1K |
|
105
Charles Schwab
SCHW
$175B
| $6.85M | 0.18% |
167,879
+2,855
| +2% | +$117K |
|
106
Southern Company
SO
$101B
| $6.82M | 0.18% |
136,956
+2,897
| +2% | +$144K |
|
107
Bank of New York Mellon
BK
$73.8B
| $6.77M | 0.17% |
143,368
-1,271
| -0.9% | -$60K |
|
108
Dominion Energy
D
$50.3B
| $6.73M | 0.17% |
86,801
+1,065
| +1% | +$82.6K |
|
109
Occidental Petroleum
OXY
$45.6B
| $6.69M | 0.17% |
105,619
+1,082
| +1% | +$68.6K |
|
110
PayPal
PYPL
$66.5B
| $6.68M | 0.17% |
155,197
+1,688
| +1% | +$72.6K |
|
111
General Motors
GM
$55B
| $6.66M | 0.17% |
188,376
-1,380
| -0.7% | -$48.8K |
|
112
FedEx
FDX
$53.2B
| $6.61M | 0.17% |
33,883
+437
| +1% | +$85.3K |
|
113
Kimberly-Clark
KMB
$42.5B
| $6.47M | 0.17% |
49,162
+168
| +0.3% | +$22.1K |
|
114
Blackrock
BLK
$170B
| $6.45M | 0.17% |
16,816
+188
| +1% | +$72.1K |
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.45M | 0.17% |
93,250
+44,556
| +92% | +$3.08M |
|
116
Automatic Data Processing
ADP
$121B
| $6.35M | 0.16% |
62,035
+317
| +0.5% | +$32.5K |
|
117
Prudential Financial
PRU
$37.8B
| $6.34M | 0.16% |
59,423
+601
| +1% | +$64.1K |
|
118
Ford
F
$46.2B
| $6.28M | 0.16% |
539,426
+5,532
| +1% | +$64.4K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $6.2M | 0.16% |
48,602
+600
| +1% | +$76.5K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $6.17M | 0.16% |
40,474
+304
| +0.8% | +$46.4K |
|
121
Elevance Health
ELV
$72.4B
| $6.04M | 0.16% |
36,535
+498
| +1% | +$82.4K |
|
122
CSX Corp
CSX
$60.2B
| $5.96M | 0.15% |
384,084
-309
| -0.1% | -$4.8K |
|
123
Halliburton
HAL
$18.4B
| $5.9M | 0.15% |
119,803
+1,550
| +1% | +$76.3K |
|
124
Applied Materials
AMAT
$124B
| $5.81M | 0.15% |
149,224
+1,363
| +0.9% | +$53K |
|
125
Kinder Morgan
KMI
$59.4B
| $5.77M | 0.15% |
265,316
+2,691
| +1% | +$58.5K |
|