MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $27.4M | 0.66% |
159,247
-1,594
| -1% | -$274K |
|
27
Coca-Cola
KO
$296B
| $25.6M | 0.62% |
540,095
+2,011
| +0.4% | +$95.2K |
|
28
Mastercard
MA
$533B
| $24.2M | 0.59% |
128,103
-147
| -0.1% | -$27.7K |
|
29
Boeing
BA
$175B
| $24M | 0.58% |
74,459
-651
| -0.9% | -$210K |
|
30
Walt Disney
DIS
$213B
| $23M | 0.56% |
209,881
+806
| +0.4% | +$88.4K |
|
31
PepsiCo
PEP
$202B
| $22M | 0.53% |
199,010
+186
| +0.1% | +$20.6K |
|
32
Comcast
CMCSA
$127B
| $21.8M | 0.53% |
640,082
-2,712
| -0.4% | -$92.3K |
|
33
AbbVie
ABBV
$376B
| $19.6M | 0.47% |
212,072
-802
| -0.4% | -$73.9K |
|
34
McDonald's
MCD
$227B
| $19.3M | 0.47% |
108,687
-374
| -0.3% | -$66.4K |
|
35
Walmart
WMT
$797B
| $18.7M | 0.45% |
602,109
-3,117
| -0.5% | -$96.8K |
|
36
Vanguard S&P 500 ETF
VOO
$725B
| $18.3M | 0.44% |
79,600
+10,100
| +15% | +$2.32M |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $18M | 0.44% |
461,954
+175,850
| +61% | +$6.87M |
|
38
Citigroup
C
$178B
| $17.9M | 0.44% |
344,306
-9,475
| -3% | -$493K |
|
39
Abbott
ABT
$232B
| $17.9M | 0.44% |
247,617
+997
| +0.4% | +$72.1K |
|
40
Amgen
AMGN
$152B
| $17.5M | 0.42% |
89,839
-1,154
| -1% | -$225K |
|
41
DuPont de Nemours
DD
$31.6B
| $17.3M | 0.42% |
160,326
-452
| -0.3% | -$48.8K |
|
42
Medtronic
MDT
$119B
| $17.2M | 0.42% |
189,350
-503
| -0.3% | -$45.8K |
|
43
Netflix
NFLX
$528B
| $16.5M | 0.4% |
61,482
+266
| +0.4% | +$71.2K |
|
44
Oracle
ORCL
$622B
| $16.2M | 0.39% |
359,351
-38,011
| -10% | -$1.72M |
|
45
3M
MMM
$81.2B
| $15.6M | 0.38% |
98,184
-444
| -0.5% | -$70.7K |
|
46
Adobe
ADBE
$143B
| $15.6M | 0.38% |
68,820
-16
| -0% | -$3.62K |
|
47
Eli Lilly
LLY
$663B
| $15.4M | 0.37% |
132,921
-1,451
| -1% | -$168K |
|
48
Broadcom
AVGO
$1.43T
| $14.8M | 0.36% |
582,900
-23,950
| -4% | -$609K |
|
49
Salesforce
CRM
$229B
| $14.8M | 0.36% |
107,854
+1,478
| +1% | +$202K |
|
50
Philip Morris
PM
$254B
| $14.6M | 0.36% |
219,165
+634
| +0.3% | +$42.3K |
|