MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$3.51B
(+2.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,213
Reduced
274
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.35% |
226,033
+1,187
| +0.5% | +$64K |
|
52
Honeywell
HON
$136B
| $12M | 0.34% |
102,931
+279
| +0.3% | +$32.5K |
|
53
Union Pacific
UNP
$132B
| $11M | 0.31% |
112,676
-606
| -0.5% | -$59.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11M | 0.31% |
71,015
-3,530
| -5% | -$546K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $11M | 0.31% |
104,857
+523
| +0.5% | +$54.7K |
|
56
Starbucks
SBUX
$99.2B
| $10.7M | 0.31% |
198,401
+1,088
| +0.6% | +$58.9K |
|
57
RTX Corp
RTX
$212B
| $10.7M | 0.3% |
105,294
+464
| +0.4% | +$47.1K |
|
58
Eli Lilly
LLY
$661B
| $10.5M | 0.3% |
131,408
+569
| +0.4% | +$45.7K |
|
59
Boeing
BA
$176B
| $10.3M | 0.29% |
78,483
-2,170
| -3% | -$286K |
|
60
Accenture
ACN
$158B
| $10.3M | 0.29% |
84,217
+196
| +0.2% | +$23.9K |
|
61
United Parcel Service
UPS
$72.3B
| $10.2M | 0.29% |
93,515
+515
| +0.6% | +$56.3K |
|
62
Booking.com
BKNG
$181B
| $9.88M | 0.28% |
6,715
+29
| +0.4% | +$42.7K |
|
63
Nike
NKE
$110B
| $9.6M | 0.27% |
182,406
+3,065
| +2% | +$161K |
|
64
Texas Instruments
TXN
$178B
| $9.52M | 0.27% |
135,713
+450
| +0.3% | +$31.6K |
|
65
US Bancorp
USB
$75.5B
| $9.34M | 0.27% |
217,643
-941
| -0.4% | -$40.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 0.27% |
115,668
-734
| -0.6% | -$59.2K |
|
67
Biogen
BIIB
$20.8B
| $9.28M | 0.26% |
29,643
+138
| +0.5% | +$43.2K |
|
68
Mondelez International
MDLZ
$79.3B
| $9.24M | 0.26% |
210,431
+1,378
| +0.7% | +$60.5K |
|
69
Broadcom
AVGO
$1.42T
| $9.23M | 0.26% |
53,505
+3,544
| +7% | +$611K |
|
70
Costco
COST
$421B
| $9.04M | 0.26% |
59,261
+256
| +0.4% | +$39K |
|
71
Colgate-Palmolive
CL
$67.7B
| $8.94M | 0.25% |
120,601
+317
| +0.3% | +$23.5K |
|
72
Simon Property Group
SPG
$58.7B
| $8.8M | 0.25% |
42,508
+832
| +2% | +$172K |
|
73
Lowe's Companies
LOW
$146B
| $8.54M | 0.24% |
118,323
-1,030
| -0.9% | -$74.4K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $8.48M | 0.24% |
53,336
+332
| +0.6% | +$52.8K |
|
75
Abbott
ABT
$230B
| $8.41M | 0.24% |
198,860
+974
| +0.5% | +$41.2K |
|