MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $30.5M | 0.58% | 550,168 +1,893 | +0.3% | +$105K |
|
27
Wells Fargo
WFC
$263B
| $29.5M | 0.57% | 549,123 -22,108 | -4% | -$1.19M |
|
28
Comcast
CMCSA
$125B
| $29.1M | 0.56% | 647,726 +1,559 | +0.2% | +$70.1K |
|
29
Cisco
CSCO
$274B
| $29M | 0.56% | 605,273 +457 | +0.1% | +$21.9K |
|
30
PepsiCo
PEP
$204B
| $27.2M | 0.52% | 198,954 -240 | -0.1% | -$32.8K |
|
31
Citigroup
C
$178B
| $24.9M | 0.48% | 311,492 -10,350 | -3% | -$827K |
|
32
Boeing
BA
$177B
| $24.9M | 0.48% | 76,282 +123 | +0.2% | +$40.1K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 0.46% | 81,950 | – | – |
|
34
Walmart
WMT
$774B
| $24.1M | 0.46% | 202,400 -209 | -0.1% | -$24.8K |
|
35
Adobe
ADBE
$151B
| $22.8M | 0.44% | 69,067 -92 | -0.1% | -$30.3K |
|
36
Abbott
ABT
$231B
| $21.9M | 0.42% | 252,167 +370 | +0.1% | +$32.1K |
|
37
Medtronic
MDT
$119B
| $21.7M | 0.42% | 191,241 +97 | +0.1% | +$11K |
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 0.41% | 104,815 -95,650 | -48% | -$19.7M |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.41% | 334,461 +101,417 | +44% | +$6.51M |
|
40
McDonald's
MCD
$224B
| $21.2M | 0.41% | 107,449 -747 | -0.7% | -$148K |
|
41
Salesforce
CRM
$245B
| $20.6M | 0.39% | 126,555 +1,611 | +1% | +$262K |
|
42
NVIDIA
NVDA
$4.24T
| $20.5M | 0.39% | 87,318 +555 | +0.6% | +$131K |
|
43
Amgen
AMGN
$155B
| $20.4M | 0.39% | 84,776 -662 | -0.8% | -$160K |
|
44
Netflix
NFLX
$513B
| $20.2M | 0.39% | 62,528 +151 | +0.2% | +$48.9K |
|
45
Accenture
ACN
$162B
| $19.1M | 0.37% | 90,609 -163 | -0.2% | -$34.3K |
|
46
Philip Morris
PM
$260B
| $18.9M | 0.36% | 221,988 +331 | +0.1% | +$28.2K |
|
47
AbbVie
ABBV
$372B
| $18.7M | 0.36% | 210,994 +358 | +0.2% | +$31.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 0.36% | 57,212 +157 | +0.3% | +$51K |
|
49
Costco
COST
$418B
| $18.5M | 0.35% | 63,032 +376 | +0.6% | +$111K |
|
50
PayPal
PYPL
$67.1B
| $18.1M | 0.35% | 167,530 -108 | -0.1% | -$11.7K |
|