MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $25.5M | 0.56% |
155,544
+88,260
| +131% | +$14.5M |
|
27
Mastercard
MA
$538B
| $25.3M | 0.55% |
128,640
+48
| +0% | +$9.43K |
|
28
Citigroup
C
$179B
| $23.9M | 0.52% |
357,762
-242
| -0.1% | -$16.2K |
|
29
Netflix
NFLX
$534B
| $23.9M | 0.52% |
60,989
+541
| +0.9% | +$212K |
|
30
Coca-Cola
KO
$294B
| $23.6M | 0.52% |
537,322
+2,515
| +0.5% | +$110K |
|
31
Merck
MRK
$210B
| $22.9M | 0.5% |
395,575
+1,974
| +0.5% | +$114K |
|
32
Walt Disney
DIS
$214B
| $21.9M | 0.48% |
208,595
-863
| -0.4% | -$90.5K |
|
33
PepsiCo
PEP
$201B
| $21.7M | 0.47% |
198,928
+827
| +0.4% | +$90K |
|
34
DuPont de Nemours
DD
$32.3B
| $21.5M | 0.47% |
161,395
-170
| -0.1% | -$22.6K |
|
35
Comcast
CMCSA
$125B
| $21.1M | 0.46% |
644,297
-1,356
| -0.2% | -$44.5K |
|
36
NVIDIA
NVDA
$4.18T
| $20.2M | 0.44% |
3,406,560
+35,560
| +1% | +$211K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $19.7M | 0.43% |
72,175
-11,400
| -14% | -$3.11M |
|
38
AbbVie
ABBV
$376B
| $19.7M | 0.43% |
212,626
-9,428
| -4% | -$874K |
|
39
Oracle
ORCL
$626B
| $18.4M | 0.4% |
418,114
-2,831
| -0.7% | -$125K |
|
40
Philip Morris
PM
$251B
| $17.6M | 0.39% |
218,097
+1,748
| +0.8% | +$141K |
|
41
Walmart
WMT
$805B
| $17.4M | 0.38% |
608,934
+2,334
| +0.4% | +$66.6K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $17.3M | 0.38% |
69,500
-4,600
| -6% | -$1.15M |
|
43
McDonald's
MCD
$226B
| $17.3M | 0.38% |
110,162
-884
| -0.8% | -$139K |
|
44
Amgen
AMGN
$151B
| $17.2M | 0.38% |
93,442
+327
| +0.4% | +$60.4K |
|
45
Adobe
ADBE
$146B
| $16.8M | 0.37% |
69,095
+619
| +0.9% | +$151K |
|
46
IBM
IBM
$230B
| $16.7M | 0.37% |
125,288
+465
| +0.4% | +$62.1K |
|
47
GE Aerospace
GE
$299B
| $16.6M | 0.36% |
254,270
+1,901
| +0.8% | +$124K |
|
48
3M
MMM
$82.8B
| $16.4M | 0.36% |
99,622
+411
| +0.4% | +$67.6K |
|
49
Medtronic
MDT
$119B
| $16.3M | 0.36% |
190,000
+1,215
| +0.6% | +$104K |
|
50
Union Pacific
UNP
$132B
| $15.4M | 0.34% |
108,816
-835
| -0.8% | -$118K |
|