MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$249M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.1M
2
AGN
Allergan plc
AGN
$7.36M
3
AON icon
Aon
AON
$6.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.27M
5
F icon
Ford
F
$5.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
3
ULTI
Ultimate Software Group Inc
ULTI
$5.56M
4
MKTX icon
MarketAxess Holdings
MKTX
$4.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M

Sector Composition

1 Technology 16.99%
2 Financials 15.33%
3 Healthcare 12.66%
4 Industrials 11.16%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$27.9M 0.58%
547,580
-1,360
-0.2% -$69.3K
CMCSA icon
27
Comcast
CMCSA
$125B
$27.3M 0.57%
645,963
+1,622
+0.3% +$68.6K
WFC icon
28
Wells Fargo
WFC
$258B
$27.3M 0.57%
576,874
-7,257
-1% -$343K
BA icon
29
Boeing
BA
$176B
$27.2M 0.57%
74,624
-336
-0.4% -$122K
PEP icon
30
PepsiCo
PEP
$203B
$26.2M 0.55%
199,924
-473
-0.2% -$62K
C icon
31
Citigroup
C
$175B
$23.1M 0.48%
329,798
-5,678
-2% -$398K
NFLX icon
32
Netflix
NFLX
$521B
$22.9M 0.48%
62,355
+68
+0.1% +$25K
MCD icon
33
McDonald's
MCD
$226B
$22.6M 0.47%
108,896
-286
-0.3% -$59.4K
WMT icon
34
Walmart
WMT
$793B
$22M 0.46%
598,485
-10,791
-2% -$397K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$21.4M 0.45%
79,600
– –
ABT icon
36
Abbott
ABT
$230B
$21.2M 0.44%
251,603
+1,039
+0.4% +$87.4K
ADBE icon
37
Adobe
ADBE
$148B
$20.5M 0.43%
69,590
+9
+0% +$2.65K
ORCL icon
38
Oracle
ORCL
$628B
$19.7M 0.41%
346,066
-17,459
-5% -$995K
PYPL icon
39
PayPal
PYPL
$66.5B
$19.2M 0.4%
167,566
+192
+0.1% +$22K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$18.7M 0.39%
120,034
+71,590
+148% +$11.1M
MDT icon
41
Medtronic
MDT
$118B
$18.6M 0.39%
191,207
-126
-0.1% -$12.3K
HON icon
42
Honeywell
HON
$136B
$18.1M 0.38%
103,789
-225
-0.2% -$39.3K
IBM icon
43
IBM
IBM
$227B
$17.4M 0.36%
132,268
-523
-0.4% -$69K
PM icon
44
Philip Morris
PM
$254B
$17.4M 0.36%
221,885
+112
+0.1% +$8.8K
UNP icon
45
Union Pacific
UNP
$132B
$17.1M 0.36%
100,950
-2,178
-2% -$368K
ACN icon
46
Accenture
ACN
$158B
$16.8M 0.35%
90,966
+26
+0% +$4.8K
CRM icon
47
Salesforce
CRM
$245B
$16.8M 0.35%
110,749
+1,612
+1% +$245K
TMO icon
48
Thermo Fisher Scientific
TMO
$183B
$16.8M 0.35%
57,044
-389
-0.7% -$114K
COST icon
49
Costco
COST
$421B
$16.6M 0.35%
62,721
-121
-0.2% -$32K
AVGO icon
50
Broadcom
AVGO
$1.42T
$16.3M 0.34%
564,550
-540
-0.1% -$15.5K
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