MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
+$51.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,343
Reduced
146
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
5
LW icon
Lamb Weston
LW
$2.45M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$12.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.13M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.45M
4
IM
Ingram Micro
IM
$2.47M
5
GGP
GGP Inc.
GGP
$2.18M

Sector Composition

1 Financials 15.84%
2 Technology 14.23%
3 Healthcare 11.85%
4 Industrials 11.34%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$22M 0.6%
530,994
+5,512
+1% +$229K
DIS icon
27
Walt Disney
DIS
$211B
$20.9M 0.56%
200,288
+273
+0.1% +$28.5K
UNH icon
28
UnitedHealth
UNH
$279B
$20.8M 0.56%
130,204
+1,365
+1% +$218K
CSCO icon
29
Cisco
CSCO
$268B
$20.8M 0.56%
686,680
+6,264
+0.9% +$189K
PEP icon
30
PepsiCo
PEP
$203B
$20.5M 0.56%
196,190
+1,502
+0.8% +$157K
V icon
31
Visa
V
$681B
$19.9M 0.54%
255,477
+282
+0.1% +$22K
IBM icon
32
IBM
IBM
$227B
$19.6M 0.53%
123,811
+730
+0.6% +$116K
PM icon
33
Philip Morris
PM
$254B
$19.4M 0.53%
212,218
+2,356
+1% +$216K
MO icon
34
Altria Group
MO
$112B
$18M 0.49%
266,788
+2,472
+0.9% +$167K
SLB icon
35
Schlumberger
SLB
$52.2B
$16M 0.43%
190,324
+2,192
+1% +$184K
ORCL icon
36
Oracle
ORCL
$628B
$15.8M 0.43%
409,985
+2,849
+0.7% +$110K
AMGN icon
37
Amgen
AMGN
$153B
$14.9M 0.4%
101,765
+527
+0.5% +$77.1K
MMM icon
38
3M
MMM
$81B
$14.7M 0.4%
98,404
+615
+0.6% +$91.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$14.5M 0.39%
250,376
+155,650
+164% +$8.99M
WMT icon
40
Walmart
WMT
$793B
$14.2M 0.39%
617,985
+2,859
+0.5% +$65.9K
ABBV icon
41
AbbVie
ABBV
$374B
$13.9M 0.38%
222,306
+1,998
+0.9% +$125K
MCD icon
42
McDonald's
MCD
$226B
$13.8M 0.37%
113,601
-1,841
-2% -$224K
MA icon
43
Mastercard
MA
$536B
$13.4M 0.36%
130,209
+486
+0.4% +$50.2K
MDT icon
44
Medtronic
MDT
$118B
$13.4M 0.36%
187,827
+880
+0.5% +$62.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$13.4M 0.36%
228,616
+2,583
+1% +$151K
QCOM icon
46
Qualcomm
QCOM
$170B
$13.2M 0.36%
202,031
+2,677
+1% +$175K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44B
$13M 0.35%
290,200
+227,000
+359% +$10.2M
GILD icon
48
Gilead Sciences
GILD
$140B
$12.9M 0.35%
180,222
+1,700
+1% +$122K
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$12.4M 0.34%
116,478
-5,285
-4% -$562K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$12.4M 0.33%
105,669
-2,765
-3% -$324K
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