MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $5.09M | 0.16% |
203,489
+6,190
| +3% | +$155K |
|
127
Cognizant
CTSH
$34.9B
| $5.09M | 0.16% |
81,136
+1,698
| +2% | +$106K |
|
128
Delta Air Lines
DAL
$39.5B
| $5.05M | 0.15% |
103,699
+955
| +0.9% | +$46.5K |
|
129
General Mills
GIS
$26.5B
| $5.01M | 0.15% |
79,034
+953
| +1% | +$60.4K |
|
130
Kroger
KR
$44.9B
| $4.97M | 0.15% |
129,834
+2,665
| +2% | +$102K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $4.88M | 0.15% |
39,827
+492
| +1% | +$60.3K |
|
132
Capital One
COF
$145B
| $4.87M | 0.15% |
70,248
+742
| +1% | +$51.4K |
|
133
Elevance Health
ELV
$69.4B
| $4.84M | 0.15% |
34,812
+706
| +2% | +$98.1K |
|
134
McKesson
MCK
$86B
| $4.79M | 0.15% |
30,448
+387
| +1% | +$60.9K |
|
135
Northrop Grumman
NOC
$83B
| $4.77M | 0.15% |
24,102
+276
| +1% | +$54.6K |
|
136
Cigna
CI
$81.2B
| $4.68M | 0.14% |
34,068
+415
| +1% | +$56.9K |
|
137
Emerson Electric
EMR
$74.9B
| $4.66M | 0.14% |
85,664
+153
| +0.2% | +$8.32K |
|
138
Travelers Companies
TRV
$62.9B
| $4.59M | 0.14% |
39,291
-452
| -1% | -$52.8K |
|
139
Charles Schwab
SCHW
$177B
| $4.49M | 0.14% |
160,065
+3,555
| +2% | +$99.6K |
|
140
Stryker
SYK
$151B
| $4.48M | 0.14% |
41,733
+472
| +1% | +$50.6K |
|
141
Illinois Tool Works
ITW
$77.4B
| $4.47M | 0.14% |
43,609
+871
| +2% | +$89.2K |
|
142
Yum! Brands
YUM
$39.9B
| $4.46M | 0.14% |
75,727
-2,638
| -3% | -$155K |
|
143
Alaska Air
ALK
$7.24B
| $4.45M | 0.14% |
54,307
+1,478
| +3% | +$121K |
|
144
Exelon
EXC
$43.8B
| $4.39M | 0.13% |
171,794
+3,370
| +2% | +$86.2K |
|
145
Kinder Morgan
KMI
$59.4B
| $4.35M | 0.13% |
243,742
+4,693
| +2% | +$83.8K |
|
146
American Electric Power
AEP
$58.1B
| $4.34M | 0.13% |
65,409
+1,289
| +2% | +$85.6K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $4.34M | 0.13% |
37,941
+729
| +2% | +$83.4K |
|
148
CME Group
CME
$96.4B
| $4.33M | 0.13% |
45,077
+891
| +2% | +$85.6K |
|
149
Prudential Financial
PRU
$38.3B
| $4.29M | 0.13% |
59,408
+751
| +1% | +$54.2K |
|
150
Becton Dickinson
BDX
$54.8B
| $4.28M | 0.13% |
28,919
+700
| +2% | +$104K |
|