MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$96.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,247
Reduced
237
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$29.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
5
ILMN icon
Illumina
ILMN
$3.67M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M
2
CHD icon
Church & Dwight Co
CHD
$4.52M
3
HPQ icon
HP
HPQ
$3.3M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$3.05M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.73M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.75%
3 Technology 13.5%
4 Industrials 11.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$40.9B
$12M 0.37%
111,118
-1,270
-1% -$137K
BA icon
52
Boeing
BA
$176B
$11.9M 0.37%
82,275
-367
-0.4% -$53.1K
INDA icon
53
iShares MSCI India ETF
INDA
$9.29B
$11.8M 0.37%
429,000
– –
SBUX icon
54
Starbucks
SBUX
$99.2B
$11.6M 0.36%
193,973
+1,939
+1% +$116K
SLB icon
55
Schlumberger
SLB
$52.2B
$11.5M 0.36%
164,750
+1,019
+0.6% +$71.1K
NKE icon
56
Nike
NKE
$110B
$11M 0.35%
176,294
+88,584
+101% +$54.6K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$11M 0.34%
68,600
+64,552
+1,595% +$10.3M
LLY icon
58
Eli Lilly
LLY
$661B
$10.7M 0.34%
127,502
+1,284
+1% +$108K
HON icon
59
Honeywell
HON
$136B
$10.4M 0.33%
100,682
-467
-0.5% -$48.4K
RTX icon
60
RTX Corp
RTX
$212B
$10.4M 0.32%
107,768
+603
+0.6% +$57.9K
AIG icon
61
American International
AIG
$45.1B
$10M 0.31%
161,602
-5,808
-3% -$360K
QCOM icon
62
Qualcomm
QCOM
$170B
$9.82M 0.31%
196,363
-6,928
-3% -$346K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.3%
113,791
+730
+0.6% +$62.2K
GS icon
64
Goldman Sachs
GS
$221B
$9.34M 0.29%
51,822
-265
-0.5% -$47.8K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$9.31M 0.29%
207,608
-872
-0.4% -$39.1K
COST icon
66
Costco
COST
$421B
$9.23M 0.29%
57,142
+279
+0.5% +$45.1K
USB icon
67
US Bancorp
USB
$75.5B
$9.17M 0.29%
214,800
+622
+0.3% +$26.5K
LOW icon
68
Lowe's Companies
LOW
$146B
$9.09M 0.28%
119,549
-163
-0.1% -$12.4K
BIIB icon
69
Biogen
BIIB
$20.8B
$8.92M 0.28%
29,120
-1,308
-4% -$401K
ABT icon
70
Abbott
ABT
$230B
$8.75M 0.27%
194,877
+2,035
+1% +$91.4K
UPS icon
71
United Parcel Service
UPS
$72.3B
$8.75M 0.27%
90,944
+575
+0.6% +$55.3K
UNP icon
72
Union Pacific
UNP
$132B
$8.73M 0.27%
111,582
-685
-0.6% -$53.6K
ACN icon
73
Accenture
ACN
$158B
$8.53M 0.27%
81,624
+870
+1% +$90.9K
BKNG icon
74
Booking.com
BKNG
$181B
$8.29M 0.26%
6,504
-56
-0.9% -$71.4K
SPG icon
75
Simon Property Group
SPG
$58.7B
$7.86M 0.25%
40,421
+388
+1% +$75.4K
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