MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$4B
(+2.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,323
Reduced
162
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $7.26M | 0.18% |
168,877
+998
| +0.6% | +$42.9K |
|
102
EOG Resources
EOG
$65.8B
| $7.25M | 0.18% |
80,119
+405
| +0.5% | +$36.7K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $7.21M | 0.18% |
60,902
+307
| +0.5% | +$36.3K |
|
104
Danaher
DHR
$143B
| $7.15M | 0.18% |
84,776
+467
| +0.6% | +$39.4K |
|
105
Blackrock
BLK
$170B
| $7.11M | 0.18% |
16,827
+11
| +0.1% | +$4.65K |
|
106
Kraft Heinz
KHC
$31.9B
| $7.09M | 0.18% |
82,807
+390
| +0.5% | +$33.4K |
|
107
Simon Property Group
SPG
$58.7B
| $7.01M | 0.18% |
43,329
-868
| -2% | -$140K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $6.99M | 0.17% |
46,036
-2,566
| -5% | -$390K |
|
109
CSX Corp
CSX
$60.2B
| $6.99M | 0.17% |
128,059
+31
| +0% | +$1.69K |
|
110
Elevance Health
ELV
$72.4B
| $6.92M | 0.17% |
36,777
+242
| +0.7% | +$45.5K |
|
111
Dominion Energy
D
$50.3B
| $6.69M | 0.17% |
87,297
+496
| +0.6% | +$38K |
|
112
General Motors
GM
$55B
| $6.66M | 0.17% |
190,592
+2,216
| +1% | +$77.4K |
|
113
Southern Company
SO
$101B
| $6.61M | 0.17% |
138,040
+1,084
| +0.8% | +$51.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $6.52M | 0.16% |
40,398
-76
| -0.2% | -$12.3K |
|
115
TJX Companies
TJX
$155B
| $6.44M | 0.16% |
89,280
-808
| -0.9% | -$58.3K |
|
116
Prudential Financial
PRU
$37.8B
| $6.44M | 0.16% |
59,540
+117
| +0.2% | +$12.7K |
|
117
Automatic Data Processing
ADP
$121B
| $6.36M | 0.16% |
62,096
+61
| +0.1% | +$6.25K |
|
118
Kimberly-Clark
KMB
$42.5B
| $6.36M | 0.16% |
49,260
+98
| +0.2% | +$12.7K |
|
119
Occidental Petroleum
OXY
$45.6B
| $6.35M | 0.16% |
106,115
+496
| +0.5% | +$29.7K |
|
120
Northrop Grumman
NOC
$83.2B
| $6.22M | 0.16% |
24,229
+101
| +0.4% | +$25.9K |
|
121
Illinois Tool Works
ITW
$76.2B
| $6.18M | 0.15% |
43,150
+48
| +0.1% | +$6.88K |
|
122
Applied Materials
AMAT
$124B
| $6.16M | 0.15% |
149,147
-77
| -0.1% | -$3.18K |
|
123
Becton Dickinson
BDX
$54.3B
| $6.16M | 0.15% |
31,554
+2,143
| +7% | +$418K |
|
124
Ford
F
$46.2B
| $6.07M | 0.15% |
542,824
+3,398
| +0.6% | +$38K |
|
125
Stryker
SYK
$149B
| $5.98M | 0.15% |
43,056
+287
| +0.7% | +$39.8K |
|