MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $12.3M | 0.33% |
371,575
+16,500
| +5% | +$546K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $12.3M | 0.33% |
106,044
+1,187
| +1% | +$137K |
|
53
Boeing
BA
$176B
| $12.2M | 0.33% |
78,516
+33
| +0% | +$5.14K |
|
54
Goldman Sachs
GS
$222B
| $12.1M | 0.33% |
50,589
-422
| -0.8% | -$101K |
|
55
Honeywell
HON
$135B
| $12.1M | 0.33% |
108,775
+810
| +0.8% | +$89.9K |
|
56
Union Pacific
UNP
$131B
| $11.7M | 0.32% |
112,735
+59
| +0.1% | +$6.12K |
|
57
CVS Health
CVS
$92.8B
| $11.5M | 0.31% |
145,884
+1,647
| +1% | +$130K |
|
58
RTX Corp
RTX
$212B
| $11.5M | 0.31% |
166,453
-859
| -0.5% | -$59.3K |
|
59
US Bancorp
USB
$75.6B
| $11.2M | 0.3% |
218,557
+914
| +0.4% | +$47K |
|
60
Starbucks
SBUX
$99B
| $11.1M | 0.3% |
199,092
+691
| +0.3% | +$38.4K |
|
61
United Parcel Service
UPS
$71.8B
| $10.8M | 0.29% |
94,301
+786
| +0.8% | +$90.1K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $10.8M | 0.29% |
51,309
-2,255
| -4% | -$474K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.28% |
105,487
+261
| +0.2% | +$25.2K |
|
64
Texas Instruments
TXN
$166B
| $9.98M | 0.27% |
136,725
+1,012
| +0.7% | +$73.8K |
|
65
Accenture
ACN
$155B
| $9.94M | 0.27% |
84,855
+638
| +0.8% | +$74.7K |
|
66
Booking.com
BKNG
$180B
| $9.9M | 0.27% |
6,750
+35
| +0.5% | +$51.3K |
|
67
Eli Lilly
LLY
$662B
| $9.77M | 0.26% |
132,893
+1,485
| +1% | +$109K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.26% |
117,069
+1,401
| +1% | +$116K |
|
69
Broadcom
AVGO
$1.44T
| $9.61M | 0.26% |
543,530
+8,480
| +2% | +$150K |
|
70
Costco
COST
$423B
| $9.57M | 0.26% |
59,797
+536
| +0.9% | +$85.8K |
|
71
Mondelez International
MDLZ
$79.1B
| $9.37M | 0.25% |
211,269
+838
| +0.4% | +$37.2K |
|
72
Nike
NKE
$110B
| $9.29M | 0.25% |
182,784
+378
| +0.2% | +$19.2K |
|
73
DuPont de Nemours
DD
$31.6B
| $8.78M | 0.24% |
76,035
+477
| +0.6% | +$55.1K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $8.73M | 0.24% |
118,922
+644
| +0.5% | +$47.3K |
|
75
American International
AIG
$45.1B
| $8.72M | 0.24% |
133,482
-4,114
| -3% | -$269K |
|