MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $28.5M | 0.56% |
1,324,956
-21,809
| -2% | -$470K |
|
27
Walmart
WMT
$803B
| $27.3M | 0.53% |
585,069
-21,384
| -4% | -$997K |
|
28
Abbott
ABT
$233B
| $27.1M | 0.53% |
248,675
-3,852
| -2% | -$419K |
|
29
PepsiCo
PEP
$201B
| $27M | 0.52% |
194,475
-3,610
| -2% | -$500K |
|
30
Coca-Cola
KO
$296B
| $26.8M | 0.52% |
542,974
-8,867
| -2% | -$438K |
|
31
Bank of America
BAC
$372B
| $25.8M | 0.5% |
1,070,865
-43,844
| -4% | -$1.06M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $24.5M | 0.48% |
55,561
-824
| -1% | -$364K |
|
33
Cisco
CSCO
$270B
| $23.4M | 0.46% |
594,594
-10,851
| -2% | -$427K |
|
34
McDonald's
MCD
$228B
| $22.9M | 0.45% |
104,511
-1,642
| -2% | -$360K |
|
35
Costco
COST
$425B
| $22M | 0.43% |
62,013
-1,021
| -2% | -$362K |
|
36
Nike
NKE
$111B
| $22M | 0.43% |
174,845
-2,185
| -1% | -$274K |
|
37
AbbVie
ABBV
$376B
| $21.7M | 0.42% |
247,875
-3,724
| -1% | -$326K |
|
38
Amgen
AMGN
$152B
| $20.9M | 0.41% |
82,262
-1,719
| -2% | -$437K |
|
39
Broadcom
AVGO
$1.43T
| $20.6M | 0.4% |
564,880
-5,880
| -1% | -$214K |
|
40
Exxon Mobil
XOM
$479B
| $20.4M | 0.4% |
593,865
-9,772
| -2% | -$335K |
|
41
Accenture
ACN
$158B
| $20.2M | 0.39% |
89,355
-1,590
| -2% | -$359K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 0.39% |
168,100
-294,585
| -64% | -$34.8M |
|
43
Medtronic
MDT
$120B
| $19.6M | 0.38% |
188,798
-2,659
| -1% | -$276K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $19.4M | 0.38% |
129,300
-95,719
| -43% | -$14.3M |
|
45
Danaher
DHR
$141B
| $19.1M | 0.37% |
100,029
-1,304
| -1% | -$249K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $19.1M | 0.37% |
275,088
-4,416
| -2% | -$306K |
|
47
Bristol-Myers Squibb
BMY
$95.9B
| $19.1M | 0.37% |
316,570
-6,461
| -2% | -$390K |
|
48
Chevron
CVX
$320B
| $18.9M | 0.37% |
262,270
-4,267
| -2% | -$307K |
|
49
Union Pacific
UNP
$132B
| $18.8M | 0.37% |
95,344
-1,531
| -2% | -$301K |
|
50
Qualcomm
QCOM
$170B
| $18.6M | 0.36% |
158,467
-2,132
| -1% | -$251K |
|