MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
+$4.37B
(-2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,237
Reduced
255
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
Aflac
AFL
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.03M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $8.07M | 0.18% | 25,914 -1,097 | -4% | -$341K |
|
102
Becton Dickinson
BDX
$55.3B
| $8.04M | 0.18% | 37,087 +176 | +0.5% | +$38.1K |
|
103
Elevance Health
ELV
$71.8B
| $7.83M | 0.18% | 35,621 -144 | -0.4% | -$31.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.18% | 118,678 -2,257 | -2% | -$148K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $7.74M | 0.18% | 46,013 -313 | -0.7% | -$52.7K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $7.7M | 0.18% | 45,542 +119 | +0.3% | +$20.1K |
|
107
CME Group
CME
$96B
| $7.67M | 0.18% | 47,414 +14 | +0% | +$2.26K |
|
108
Duke Energy
DUK
$95.3B
| $7.56M | 0.17% | 97,521 +33 | +0% | +$2.56K |
|
109
Bank of New York Mellon
BK
$74.5B
| $7.25M | 0.17% | 140,656 -1,982 | -1% | -$102K |
|
110
Stryker
SYK
$150B
| $7.22M | 0.17% | 44,881 +51 | +0.1% | +$8.21K |
|
111
TJX Companies
TJX
$152B
| $7.18M | 0.16% | 88,078 -550 | -0.6% | -$44.9K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $7.17M | 0.16% | 61,403 +209 | +0.3% | +$24.4K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.16% | 105,676 +357 | +0.3% | +$24.1K |
|
114
Automatic Data Processing
ADP
$123B
| $7.01M | 0.16% | 61,746 -29 | -0% | -$3.29K |
|
115
Deere & Co
DE
$129B
| $7.01M | 0.16% | 45,103 +549 | +1% | +$85.3K |
|
116
Occidental Petroleum
OXY
$46.9B
| $6.92M | 0.16% | 106,583 -9 | -0% | -$585 |
|
117
CSX Corp
CSX
$60.6B
| $6.89M | 0.16% | 123,590 -898 | -0.7% | -$50K |
|
118
American International
AIG
$45.1B
| $6.82M | 0.16% | 125,223 +5 | +0% | +$272 |
|
119
S&P Global
SPGI
$167B
| $6.76M | 0.15% | 35,368 -151 | -0.4% | -$28.8K |
|
120
MSCI
MSCI
$43.9B
| $6.75M | 0.15% | 45,176 +807 | +2% | +$121K |
|
121
Illinois Tool Works
ITW
$77.1B
| $6.71M | 0.15% | 42,819 -130 | -0.3% | -$20.4K |
|
122
Simon Property Group
SPG
$59B
| $6.69M | 0.15% | 43,345 +48 | +0.1% | +$7.41K |
|
123
MetLife
MET
$54.1B
| $6.63M | 0.15% | 144,402 -2,174 | -1% | -$99.8K |
|
124
Cognizant
CTSH
$35.3B
| $6.59M | 0.15% | 81,907 -226 | -0.3% | -$18.2K |
|
125
Capital One
COF
$145B
| $6.49M | 0.15% | 67,739 +218 | +0.3% | +$20.9K |
|