MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
Cap. Flow
+$692K
Cap. Flow %
0.01%
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$33.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11M
3
MPC icon
Marathon Petroleum
MPC
$2.35M
4
AMZN icon
Amazon
AMZN
$2.18M
5
ANET icon
Arista Networks
ANET
$1.93M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.8M
2
AAPL icon
Apple
AAPL
$10.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$7.32M
4
WCG
Wellcare Health Plans, Inc.
WCG
$5.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M

Sector Composition

1 Technology 16.97%
2 Financials 15.17%
3 Healthcare 13.05%
4 Industrials 10.86%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$177B
$27.9M 0.58%
75,110
-1,723
-2% -$641K
MRK icon
27
Merck
MRK
$210B
$26.5M 0.55%
373,873
-3,584
-0.9% -$254K
C icon
28
Citigroup
C
$178B
$25.4M 0.52%
353,781
-3,981
-1% -$286K
KO icon
29
Coca-Cola
KO
$297B
$24.9M 0.51%
538,084
+762
+0.1% +$35.2K
DIS icon
30
Walt Disney
DIS
$213B
$24.4M 0.5%
209,075
+480
+0.2% +$56.1K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$24M 0.5%
85,472
+308
+0.4% +$86.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.9M 0.49%
118,625
-143,240
-55% -$28.8M
NFLX icon
33
Netflix
NFLX
$513B
$22.9M 0.47%
61,216
+227
+0.4% +$84.9K
CMCSA icon
34
Comcast
CMCSA
$125B
$22.8M 0.47%
642,794
-1,503
-0.2% -$53.2K
PEP icon
35
PepsiCo
PEP
$204B
$22.2M 0.46%
198,824
-104
-0.1% -$11.6K
DD icon
36
DuPont de Nemours
DD
$32.2B
$20.9M 0.43%
324,368
-1,244
-0.4% -$80K
ORCL icon
37
Oracle
ORCL
$635B
$20.5M 0.42%
397,362
-20,752
-5% -$1.07M
ABBV icon
38
AbbVie
ABBV
$372B
$20.1M 0.42%
212,874
+248
+0.1% +$23.5K
IBM icon
39
IBM
IBM
$227B
$19.4M 0.4%
128,316
+8,538
+7% +$1.29M
WMT icon
40
Walmart
WMT
$774B
$18.9M 0.39%
201,742
-1,236
-0.6% -$116K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$18.9M 0.39%
112,099
-43,445
-28% -$7.32M
AMGN icon
42
Amgen
AMGN
$155B
$18.9M 0.39%
90,993
-2,449
-3% -$508K
MDT icon
43
Medtronic
MDT
$119B
$18.7M 0.39%
189,853
-147
-0.1% -$14.5K
ADBE icon
44
Adobe
ADBE
$151B
$18.6M 0.38%
68,836
-259
-0.4% -$69.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 0.38%
69,500
– –
MCD icon
46
McDonald's
MCD
$224B
$18.2M 0.38%
109,061
-1,101
-1% -$184K
ABT icon
47
Abbott
ABT
$231B
$18.1M 0.37%
246,620
+643
+0.3% +$47.2K
PM icon
48
Philip Morris
PM
$260B
$17.8M 0.37%
218,531
+434
+0.2% +$35.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 0.36%
59,625
-12,550
-17% -$3.67M
MMM icon
50
3M
MMM
$82.8B
$17.4M 0.36%
82,465
-831
-1% -$175K
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