MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $7.67M | 0.18% |
147,546
-2,408
| -2% | -$1.08M |
|
102
Bank of New York Mellon
BK
$73.8B
| $7.6M | 0.18% |
143,421
-902
| -0.6% | -$47.8K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $7.52M | 0.18% |
40,292
-106
| -0.3% | -$19.8K |
|
104
General Motors
GM
$55B
| $7.35M | 0.18% |
182,059
-8,533
| -4% | -$345K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $7.32M | 0.17% |
46,046
+10
| +0% | +$1.59K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $7.31M | 0.17% |
60,986
+84
| +0.1% | +$10.1K |
|
107
Danaher
DHR
$143B
| $7.28M | 0.17% |
84,864
+88
| +0.1% | +$7.61K |
|
108
Charles Schwab
SCHW
$175B
| $7.24M | 0.17% |
165,446
-3,431
| -2% | -$150K |
|
109
Northrop Grumman
NOC
$83.2B
| $6.96M | 0.17% |
24,175
-54
| -0.2% | -$15.5K |
|
110
Simon Property Group
SPG
$58.7B
| $6.95M | 0.17% |
43,150
-179
| -0.4% | -$28.8K |
|
111
Elevance Health
ELV
$72.4B
| $6.92M | 0.16% |
36,452
-325
| -0.9% | -$61.7K |
|
112
CSX Corp
CSX
$60.2B
| $6.88M | 0.16% |
126,785
-1,274
| -1% | -$69.1K |
|
113
Dominion Energy
D
$50.3B
| $6.86M | 0.16% |
89,203
+1,906
| +2% | +$147K |
|
114
Southern Company
SO
$101B
| $6.82M | 0.16% |
138,746
+706
| +0.5% | +$34.7K |
|
115
Occidental Petroleum
OXY
$45.6B
| $6.82M | 0.16% |
106,138
+23
| +0% | +$1.48K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.16% |
104,797
+8,565
| +9% | +$552K |
|
117
Automatic Data Processing
ADP
$121B
| $6.74M | 0.16% |
61,687
-409
| -0.7% | -$44.7K |
|
118
Cigna
CI
$80.2B
| $6.53M | 0.16% |
34,951
-581
| -2% | -$109K |
|
119
TJX Companies
TJX
$155B
| $6.51M | 0.16% |
88,327
-953
| -1% | -$70.3K |
|
120
Ford
F
$46.2B
| $6.5M | 0.15% |
542,938
+114
| +0% | +$1.37K |
|
121
Kraft Heinz
KHC
$31.9B
| $6.43M | 0.15% |
82,867
+60
| +0.1% | +$4.65K |
|
122
CME Group
CME
$97.1B
| $6.4M | 0.15% |
47,186
+27
| +0.1% | +$3.66K |
|
123
Illinois Tool Works
ITW
$76.2B
| $6.36M | 0.15% |
42,997
-153
| -0.4% | -$22.6K |
|
124
Stryker
SYK
$149B
| $6.34M | 0.15% |
44,657
+1,601
| +4% | +$227K |
|
125
Prudential Financial
PRU
$37.8B
| $6.3M | 0.15% |
59,276
-264
| -0.4% | -$28.1K |
|