MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $26.4M | 0.59% |
688,606
-5,494
| -0.8% | -$210K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.4M | 0.59% |
463,250
+363,470
| +364% | +$20.7M |
|
28
Comcast
CMCSA
$125B
| $26M | 0.58% |
649,702
-3,291
| -0.5% | -$132K |
|
29
Coca-Cola
KO
$297B
| $24.5M | 0.55% |
534,128
+1,235
| +0.2% | +$56.7K |
|
30
PepsiCo
PEP
$203B
| $23.8M | 0.53% |
198,093
-210
| -0.1% | -$25.2K |
|
31
DuPont de Nemours
DD
$31.6B
| $23.2M | 0.52% |
161,558
+1,013
| +0.6% | +$146K |
|
32
Boeing
BA
$176B
| $23M | 0.52% |
77,982
+852
| +1% | +$251K |
|
33
Philip Morris
PM
$254B
| $22.9M | 0.51% |
216,340
+735
| +0.3% | +$77.7K |
|
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $22.7M | 0.51% |
92,495
-10,590
| -10% | -$2.6M |
|
35
Walt Disney
DIS
$211B
| $22.6M | 0.51% |
210,374
-3,890
| -2% | -$418K |
|
36
AbbVie
ABBV
$374B
| $21.5M | 0.48% |
222,044
+754
| +0.3% | +$72.9K |
|
37
Merck
MRK
$210B
| $21.4M | 0.48% |
399,273
+1,356
| +0.3% | +$72.8K |
|
38
GE Aerospace
GE
$293B
| $21.1M | 0.47% |
252,054
+1,266
| +0.5% | +$106K |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $21M | 0.47% |
78,275
+13,000
| +20% | +$3.5M |
|
40
Walmart
WMT
$793B
| $20.1M | 0.45% |
611,655
+2,076
| +0.3% | +$68.3K |
|
41
Oracle
ORCL
$628B
| $20.1M | 0.45% |
424,373
+5,172
| +1% | +$245K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.9M | 0.45% |
524,075
+42,000
| +9% | +$1.59M |
|
43
Mastercard
MA
$536B
| $19.6M | 0.44% |
129,375
-250
| -0.2% | -$37.8K |
|
44
3M
MMM
$81B
| $19.6M | 0.44% |
99,418
+339
| +0.3% | +$66.7K |
|
45
McDonald's
MCD
$226B
| $19.1M | 0.43% |
111,042
-1,401
| -1% | -$241K |
|
46
Altria Group
MO
$112B
| $19M | 0.43% |
265,795
-538
| -0.2% | -$38.4K |
|
47
IBM
IBM
$227B
| $18.4M | 0.41% |
125,445
-404
| -0.3% | -$59.3K |
|
48
Amgen
AMGN
$153B
| $17.6M | 0.39% |
101,113
-179
| -0.2% | -$31.1K |
|
49
NVIDIA
NVDA
$4.15T
| $16.3M | 0.37% |
3,376,440
+44,800
| +1% | +$217K |
|
50
Honeywell
HON
$136B
| $16.3M | 0.36% |
110,716
+301
| +0.3% | +$44.2K |
|