MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $29.3M | 0.6% |
135,014
-521
| -0.4% | -$113K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.2M | 0.6% |
258,415
-97,500
| -27% | -$11M |
|
28
Comcast
CMCSA
$125B
| $29.1M | 0.6% |
646,167
+204
| +0% | +$9.2K |
|
29
Boeing
BA
$176B
| $29M | 0.6% |
76,159
+1,535
| +2% | +$584K |
|
30
Wells Fargo
WFC
$258B
| $28.8M | 0.59% |
571,231
-5,643
| -1% | -$285K |
|
31
Pfizer
PFE
$141B
| $28.3M | 0.58% |
830,546
-3,994
| -0.5% | -$136K |
|
32
PepsiCo
PEP
$203B
| $27.3M | 0.56% |
199,194
-730
| -0.4% | -$100K |
|
33
Walmart
WMT
$793B
| $24M | 0.49% |
607,827
+9,342
| +2% | +$370K |
|
34
McDonald's
MCD
$226B
| $23.2M | 0.48% |
108,196
-700
| -0.6% | -$150K |
|
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $22.9M | 0.47% |
76,875
+45,170
| +142% | +$13.5M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $22.3M | 0.46% |
81,950
+2,350
| +3% | +$641K |
|
37
Citigroup
C
$175B
| $22.2M | 0.46% |
321,842
-7,956
| -2% | -$550K |
|
38
Abbott
ABT
$230B
| $21.1M | 0.43% |
251,797
+194
| +0.1% | +$16.2K |
|
39
Medtronic
MDT
$118B
| $20.8M | 0.43% |
191,144
-63
| -0% | -$6.84K |
|
40
Adobe
ADBE
$148B
| $19.1M | 0.39% |
69,159
-431
| -0.6% | -$119K |
|
41
Salesforce
CRM
$245B
| $18.5M | 0.38% |
124,944
+14,195
| +13% | +$2.11M |
|
42
IBM
IBM
$227B
| $18.4M | 0.38% |
132,014
-254
| -0.2% | -$35.3K |
|
43
Costco
COST
$421B
| $18.1M | 0.37% |
62,656
-65
| -0.1% | -$18.7K |
|
44
Accenture
ACN
$158B
| $17.5M | 0.36% |
90,772
-194
| -0.2% | -$37.3K |
|
45
PayPal
PYPL
$66.5B
| $17.4M | 0.36% |
167,638
+72
| +0% | +$7.46K |
|
46
Honeywell
HON
$136B
| $17.3M | 0.36% |
102,506
-1,283
| -1% | -$217K |
|
47
Oracle
ORCL
$628B
| $17.3M | 0.36% |
313,662
-32,404
| -9% | -$1.78M |
|
48
Texas Instruments
TXN
$178B
| $17.2M | 0.35% |
133,011
-793
| -0.6% | -$102K |
|
49
Philip Morris
PM
$254B
| $16.8M | 0.35% |
221,657
-228
| -0.1% | -$17.3K |
|
50
Nike
NKE
$110B
| $16.8M | 0.34% |
178,350
-881
| -0.5% | -$82.7K |
|