MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,348
Reduced
140
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $23.4M | 0.6% |
170,680
-40,365
| -19% | -$5.54M |
|
27
Cisco
CSCO
$268B
| $23.4M | 0.6% |
692,048
+5,368
| +0.8% | +$181K |
|
28
Citigroup
C
$175B
| $22.9M | 0.59% |
382,891
-6,939
| -2% | -$415K |
|
29
Visa
V
$681B
| $22.8M | 0.59% |
256,764
+1,287
| +0.5% | +$114K |
|
30
Walt Disney
DIS
$211B
| $22.8M | 0.59% |
201,035
+747
| +0.4% | +$84.7K |
|
31
Coca-Cola
KO
$297B
| $22.7M | 0.58% |
533,992
+2,998
| +0.6% | +$127K |
|
32
PepsiCo
PEP
$203B
| $22.1M | 0.57% |
197,230
+1,040
| +0.5% | +$116K |
|
33
UnitedHealth
UNH
$279B
| $21.8M | 0.56% |
132,945
+2,741
| +2% | +$450K |
|
34
IBM
IBM
$227B
| $20.7M | 0.53% |
118,614
+248
| +0.2% | +$43.1K |
|
35
Altria Group
MO
$112B
| $19.1M | 0.49% |
268,013
+1,225
| +0.5% | +$87.5K |
|
36
Oracle
ORCL
$628B
| $18.5M | 0.47% |
414,172
+4,187
| +1% | +$187K |
|
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $17.5M | 0.45% |
93,650
+21,100
| +29% | +$3.95M |
|
38
Amgen
AMGN
$153B
| $16.7M | 0.43% |
101,772
+7
| +0% | +$1.15K |
|
39
3M
MMM
$81B
| $15.8M | 0.4% |
82,390
+112
| +0.1% | +$21.4K |
|
40
Medtronic
MDT
$118B
| $15.2M | 0.39% |
189,170
+1,343
| +0.7% | +$108K |
|
41
Schlumberger
SLB
$52.2B
| $15M | 0.39% |
192,657
+2,333
| +1% | +$182K |
|
42
Walmart
WMT
$793B
| $15M | 0.39% |
208,099
+2,104
| +1% | +$152K |
|
43
McDonald's
MCD
$226B
| $14.7M | 0.38% |
113,179
-422
| -0.4% | -$54.7K |
|
44
Mastercard
MA
$536B
| $14.6M | 0.38% |
130,199
-10
| -0% | -$1.13K |
|
45
AbbVie
ABBV
$374B
| $14.4M | 0.37% |
220,268
-2,038
| -0.9% | -$133K |
|
46
Boeing
BA
$176B
| $13.9M | 0.36% |
78,715
+199
| +0.3% | +$35.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $13.4M | 0.34% |
107,509
+1,465
| +1% | +$182K |
|
48
Honeywell
HON
$136B
| $13.1M | 0.34% |
105,191
+936
| +0.9% | +$117K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13M | 0.33% |
75,815
+1,500
| +2% | +$257K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $12.6M | 0.32% |
231,157
+2,541
| +1% | +$138K |
|