MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
966
Reduced
759
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $39M | 0.3% |
2,542,427
-34,149
| -1% | -$524K |
|
52
Salesforce
CRM
$242B
| $38.7M | 0.3% |
665,912
+117,257
| +21% | +$6.81M |
|
53
Cardinal Health
CAH
$35.8B
| $38.5M | 0.3% |
560,831
+134,886
| +32% | +$9.25M |
|
54
Biogen
BIIB
$21B
| $38.1M | 0.3% |
120,946
+5,087
| +4% | +$1.6M |
|
55
MetLife
MET
$53.5B
| $37.9M | 0.29% |
681,785
-21,486
| -3% | -$1.19M |
|
56
Qualcomm
QCOM
$171B
| $37.3M | 0.29% |
471,452
+40,602
| +9% | +$3.21M |
|
57
Aptiv
APTV
$17.4B
| $37.1M | 0.29% |
540,290
+72,582
| +16% | +$4.99M |
|
58
American Tower
AMT
$94B
| $36.5M | 0.28% |
405,815
-11,164
| -3% | -$1M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 0.28% |
541,027
-8,074
| -1% | -$543K |
|
60
Archer Daniels Midland
ADM
$29.4B
| $35.4M | 0.27% |
804,103
+111,153
| +16% | +$4.9M |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $35M | 0.27% |
192,990
-10,788
| -5% | -$1.95M |
|
62
Walt Disney
DIS
$210B
| $34.9M | 0.27% |
406,839
-3,716
| -0.9% | -$318K |
|
63
Visa
V
$678B
| $34.6M | 0.27% |
164,329
-1,419
| -0.9% | -$299K |
|
64
Home Depot
HD
$407B
| $34.6M | 0.27% |
426,886
+5,266
| +1% | +$426K |
|
65
Bank of New York Mellon
BK
$73.9B
| $34.2M | 0.26% |
912,196
-34,485
| -4% | -$1.29M |
|
66
Blackrock
BLK
$171B
| $33.9M | 0.26% |
106,204
+9,251
| +10% | +$2.96M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $33.9M | 0.26% |
255,158
-17,313
| -6% | -$2.3M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $33.8M | 0.26% |
393,849
+195,238
| +98% | +$16.8M |
|
69
O'Reilly Automotive
ORLY
$87.8B
| $33.8M | 0.26% |
224,447
-5,921
| -3% | -$892K |
|
70
Costco
COST
$417B
| $33.6M | 0.26% |
291,729
+9,646
| +3% | +$1.11M |
|
71
Bristol-Myers Squibb
BMY
$97B
| $33.3M | 0.26% |
683,972
+5,785
| +0.9% | +$281K |
|
72
Union Pacific
UNP
$131B
| $33M | 0.26% |
330,540
+152,868
| +86% | +$15.2M |
|
73
Marsh & McLennan
MMC
$101B
| $32.8M | 0.25% |
632,712
-26,483
| -4% | -$1.37M |
|
74
Allstate
ALL
$53.3B
| $32.7M | 0.25% |
557,369
-47,643
| -8% | -$2.8M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $32.6M | 0.25% |
125,258
+17,845
| +17% | +$4.65M |
|