MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$240M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
5
DXCM icon
DexCom
DXCM
$5.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.9M
3
AGN
Allergan plc
AGN
$8.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.28M
5
WST icon
West Pharmaceutical
WST
$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$532B
$28.6M 0.57%
62,788
+260
+0.4% +$118K
CSCO icon
27
Cisco
CSCO
$270B
$28.2M 0.57%
605,445
+172
+0% +$8.02K
MRK icon
28
Merck
MRK
$209B
$27.9M 0.56%
377,648
-3,041
-0.8% -$224K
XOM icon
29
Exxon Mobil
XOM
$479B
$27M 0.54%
603,637
-45
-0% -$2.01K
BAC icon
30
Bank of America
BAC
$372B
$26.5M 0.53%
1,114,709
-40,346
-3% -$958K
PEP icon
31
PepsiCo
PEP
$201B
$26.2M 0.53%
198,085
-869
-0.4% -$115K
PFE icon
32
Pfizer
PFE
$140B
$25.9M 0.52%
835,854
+3,624
+0.4% +$112K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$663B
$25.4M 0.51%
82,025
+42,255
+106% +$13.1M
CMCSA icon
34
Comcast
CMCSA
$126B
$25.3M 0.51%
650,250
+2,524
+0.4% +$98.4K
ABBV icon
35
AbbVie
ABBV
$376B
$24.7M 0.5%
251,599
+40,605
+19% +$3.99M
KO icon
36
Coca-Cola
KO
$296B
$24.7M 0.5%
551,841
+1,673
+0.3% +$74.7K
WMT icon
37
Walmart
WMT
$803B
$24.2M 0.49%
606,453
-747
-0.1% -$29.8K
CRM icon
38
Salesforce
CRM
$231B
$24.1M 0.48%
128,630
+2,075
+2% +$389K
CVX icon
39
Chevron
CVX
$320B
$23.8M 0.48%
266,537
-3,247
-1% -$290K
ABT icon
40
Abbott
ABT
$233B
$23.1M 0.46%
252,527
+360
+0.1% +$32.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$20.4M 0.41%
56,385
-827
-1% -$300K
AMGN icon
42
Amgen
AMGN
$152B
$19.8M 0.4%
83,981
-795
-0.9% -$188K
LLY icon
43
Eli Lilly
LLY
$663B
$19.7M 0.4%
120,235
-315
-0.3% -$51.7K
MCD icon
44
McDonald's
MCD
$228B
$19.6M 0.39%
106,153
-1,296
-1% -$239K
ACN icon
45
Accenture
ACN
$158B
$19.5M 0.39%
90,945
+336
+0.4% +$72.1K
COST icon
46
Costco
COST
$425B
$19.1M 0.38%
63,034
+2
+0% +$606
BMY icon
47
Bristol-Myers Squibb
BMY
$95.9B
$19M 0.38%
323,031
-11,430
-3% -$672K
AVGO icon
48
Broadcom
AVGO
$1.43T
$18M 0.36%
570,760
+4,800
+0.8% +$151K
MDT icon
49
Medtronic
MDT
$120B
$17.6M 0.35%
191,457
+216
+0.1% +$19.8K
NKE icon
50
Nike
NKE
$111B
$17.4M 0.35%
177,030
-750
-0.4% -$73.5K
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