MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $5.07M | 0.16% |
62,023
+71
| +0.1% | +$5.81K |
|
127
Capital One
COF
$142B
| $5.02M | 0.16% |
69,506
-677
| -1% | -$48.9K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $5M | 0.16% |
108,284
+1,039
| +1% | +$47.9K |
|
129
Broadcom
AVGO
$1.58T
| $4.97M | 0.16% |
342,530
+6,370
| +2% | +$92.5K |
|
|
JAH
130
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 0.16% |
86,757
+5,170
| +6% | +$295K |
|
131
Chubb
CB
$111B
| $4.95M | 0.15% |
42,351
+455
| +1% | +$53.2K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $4.93M | 0.15% |
45,554
+450
| +1% | +$48.7K |
|
133
Cigna
CI
$81.5B
| $4.92M | 0.15% |
33,653
+337
| +1% | +$49.3K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $4.9M | 0.15% |
39,335
+60
| +0.2% | +$7.47K |
|
135
Prudential Financial
PRU
$37.2B
| $4.78M | 0.15% |
58,657
+304
| +0.5% | +$24.7K |
|
136
Cognizant
CTSH
$35.1B
| $4.77M | 0.15% |
79,438
+574
| +0.7% | +$34.5K |
|
137
Public Storage
PSA
$52.2B
| $4.76M | 0.15% |
19,228
+205
| +1% | +$50.8K |
|
138
Elevance Health
ELV
$70.6B
| $4.76M | 0.15% |
34,106
+260
| +0.8% | +$36.3K |
|
139
Extra Space Storage
EXR
$31.3B
| $4.56M | 0.14% |
51,709
+1,192
| +2% | +$105K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.52M | 0.14% |
77,011
| – | – |
|
141
General Mills
GIS
$27B
| $4.5M | 0.14% |
78,081
+613
| +0.8% | +$35.3K |
|
142
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.14% |
23,826
-420
| -2% | -$79.3K |
|
143
Travelers Companies
TRV
$62B
| $4.49M | 0.14% |
39,743
-523
| -1% | -$59K |
|
144
Valero Energy
VLO
$48.7B
| $4.45M | 0.14% |
62,903
-1,416
| -2% | -$100K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.33M | 0.14% |
134,639
-39,625
| -23% | -$1.28M |
|
146
Acuity Brands
AYI
$10.4B
| $4.29M | 0.13% |
18,338
+433
| +2% | +$101K |
|
147
Alaska Air
ALK
$7.28B
| $4.25M | 0.13% |
52,829
+473
| +0.9% | +$38.1K |
|
148
Federal Realty Investment Trust
FRT
$8.86B
| $4.25M | 0.13% |
29,078
+653
| +2% | +$95.4K |
|
149
Becton Dickinson
BDX
$55.1B
| $4.24M | 0.13% |
28,219
+335
| +1% | +$50.4K |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.24M | 0.13% |
73,289
+962
| +1% | +$55.6K |
|