MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $28.2M | 0.57% |
584,131
-13,156
| -2% | -$636K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 0.57% |
656,254
+194,300
| +42% | +$8.34M |
|
|
28
Walt Disney
DIS
$214B
| $27.7M | 0.56% |
249,126
+39,245
| +19% | +$4.36M |
|
29
Comcast
CMCSA
$125B
| $25.8M | 0.52% |
644,341
+4,259
| +0.7% | +$170K |
|
30
Coca-Cola
KO
$294B
| $25.7M | 0.52% |
548,940
+8,845
| +2% | +$414K |
|
31
PepsiCo
PEP
$201B
| $24.6M | 0.5% |
200,397
+1,387
| +0.7% | +$170K |
|
32
Netflix
NFLX
$534B
| $22.2M | 0.45% |
62,287
+805
| +1% | +$287K |
|
33
Citigroup
C
$179B
| $20.9M | 0.42% |
335,476
-8,830
| -3% | -$549K |
|
34
McDonald's
MCD
$226B
| $20.7M | 0.42% |
109,182
+495
| +0.5% | +$94K |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $20.7M | 0.42% |
79,600
| – | – |
|
36
Abbott
ABT
$231B
| $20M | 0.41% |
250,564
+2,947
| +1% | +$236K |
|
37
Walmart
WMT
$805B
| $19.8M | 0.4% |
609,276
+7,167
| +1% | +$233K |
|
38
Philip Morris
PM
$251B
| $19.6M | 0.4% |
221,773
+2,608
| +1% | +$231K |
|
39
Oracle
ORCL
$626B
| $19.5M | 0.4% |
363,525
+4,174
| +1% | +$224K |
|
40
Adobe
ADBE
$146B
| $18.5M | 0.38% |
69,581
+761
| +1% | +$203K |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.3M | 0.37% |
482,925
-751,250
| -61% | -$28.5M |
|
42
IBM
IBM
$230B
| $17.9M | 0.36% |
132,791
-1,230
| -0.9% | -$166K |
|
43
Medtronic
MDT
$119B
| $17.4M | 0.35% |
191,333
+1,983
| +1% | +$181K |
|
44
PayPal
PYPL
$65.4B
| $17.4M | 0.35% |
167,374
+1,243
| +0.7% | +$129K |
|
45
Salesforce
CRM
$232B
| $17.3M | 0.35% |
109,137
+1,283
| +1% | +$203K |
|
46
Union Pacific
UNP
$132B
| $17.2M | 0.35% |
103,128
-749
| -0.7% | -$125K |
|
47
DuPont de Nemours
DD
$32.3B
| $17.1M | 0.35% |
159,442
-884
| -0.6% | -$95.1K |
|
48
3M
MMM
$82.8B
| $17.1M | 0.35% |
98,245
+61
| +0.1% | +$10.6K |
|
49
Broadcom
AVGO
$1.44T
| $17M | 0.34% |
565,090
-17,810
| -3% | -$536K |
|
50
AbbVie
ABBV
$376B
| $17M | 0.34% |
210,440
-1,632
| -0.8% | -$132K |
|