MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$5.9B
(+15%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
203
Reduced
1,263
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $28.3M | 0.48% |
190,637
-3,838
| -2% | -$569K |
|
27
AT&T
T
$208B
| $28.3M | 0.48% |
1,301,509
-23,447
| -2% | -$509K |
|
28
Pfizer
PFE
$141B
| $28.2M | 0.48% |
766,766
-55,856
| -7% | -$2.06M |
|
29
Intel
INTC
$105B
| $28.2M | 0.48% |
565,308
-32,036
| -5% | -$1.6M |
|
30
Salesforce
CRM
$245B
| $28.1M | 0.48% |
126,222
-1,590
| -1% | -$354K |
|
31
Walmart
WMT
$793B
| $27.6M | 0.47% |
573,729
-11,340
| -2% | -$545K |
|
32
Abbott
ABT
$230B
| $26.8M | 0.45% |
244,492
-4,183
| -2% | -$458K |
|
33
AbbVie
ABBV
$374B
| $26.1M | 0.44% |
243,542
-4,333
| -2% | -$464K |
|
34
Cisco
CSCO
$268B
| $26.1M | 0.44% |
582,898
-11,696
| -2% | -$523K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.43% |
54,673
-888
| -2% | -$414K |
|
36
Nike
NKE
$110B
| $24.5M | 0.42% |
173,097
-1,748
| -1% | -$247K |
|
37
Broadcom
AVGO
$1.42T
| $24.4M | 0.41% |
558,000
-6,880
| -1% | -$301K |
|
38
Exxon Mobil
XOM
$477B
| $24M | 0.41% |
583,274
-10,591
| -2% | -$437K |
|
39
Qualcomm
QCOM
$170B
| $23.8M | 0.4% |
156,019
-2,448
| -2% | -$373K |
|
40
Costco
COST
$421B
| $22.9M | 0.39% |
60,866
-1,147
| -2% | -$432K |
|
41
Accenture
ACN
$158B
| $22.8M | 0.39% |
87,399
-1,956
| -2% | -$511K |
|
42
Chevron
CVX
$318B
| $22.4M | 0.38% |
265,556
+3,286
| +1% | +$278K |
|
43
McDonald's
MCD
$226B
| $22.1M | 0.37% |
102,786
-1,725
| -2% | -$370K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $22M | 0.37% |
112,300
-17,000
| -13% | -$3.33M |
|
45
Medtronic
MDT
$118B
| $21.8M | 0.37% |
185,680
-3,118
| -2% | -$365K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.35% |
270,249
-4,839
| -2% | -$373K |
|
47
Texas Instruments
TXN
$178B
| $20.8M | 0.35% |
126,628
-2,018
| -2% | -$331K |
|
48
Honeywell
HON
$136B
| $20.6M | 0.35% |
96,796
-1,771
| -2% | -$377K |
|
49
Danaher
DHR
$143B
| $19.4M | 0.33% |
98,379
-1,650
| -2% | -$325K |
|
50
Union Pacific
UNP
$132B
| $19.4M | 0.33% |
92,958
-2,386
| -3% | -$497K |
|