MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $23.9M | 0.55% |
198,954
| – | – |
|
27
Cisco
CSCO
$264B
| $23.8M | 0.55% |
605,273
| – | – |
|
28
Netflix
NFLX
$529B
| $23.5M | 0.54% |
62,528
| – | – |
|
29
NVIDIA
NVDA
$4.07T
| $23M | 0.53% |
3,492,720
| – | – |
|
30
Walmart
WMT
$801B
| $23M | 0.53% |
607,200
| – | – |
|
31
Exxon Mobil
XOM
$466B
| $22.9M | 0.53% |
603,682
| – | – |
|
32
Comcast
CMCSA
$125B
| $22.3M | 0.51% |
647,726
| – | – |
|
33
Adobe
ADBE
$148B
| $22M | 0.51% |
69,067
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$728B
| $21.2M | 0.49% |
89,400
+7,450
| +9% | +$1.76M |
|
35
Abbott
ABT
$231B
| $19.9M | 0.46% |
252,167
| – | – |
|
36
Chevron
CVX
$310B
| $19.5M | 0.45% |
269,784
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.43% |
334,461
| – | – |
|
38
Salesforce
CRM
$239B
| $18.2M | 0.42% |
126,555
| – | – |
|
39
Costco
COST
$427B
| $18M | 0.41% |
63,032
| – | – |
|
40
McDonald's
MCD
$224B
| $17.8M | 0.41% |
107,449
| – | – |
|
41
Medtronic
MDT
$119B
| $17.2M | 0.4% |
191,241
| – | – |
|
42
Amgen
AMGN
$153B
| $17.2M | 0.39% |
84,776
| – | – |
|
43
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.39% |
278,948
| – | – |
|
44
Eli Lilly
LLY
$652B
| $16.7M | 0.38% |
120,550
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.37% |
57,212
| – | – |
|
46
Philip Morris
PM
$251B
| $16.2M | 0.37% |
221,988
| – | – |
|
47
AbbVie
ABBV
$375B
| $16.1M | 0.37% |
210,994
| – | – |
|
48
PayPal
PYPL
$65.2B
| $16M | 0.37% |
167,530
| – | – |
|
49
Wells Fargo
WFC
$253B
| $15.8M | 0.36% |
549,123
| – | – |
|
50
Oracle
ORCL
$654B
| $14.9M | 0.34% |
309,104
| – | – |
|