MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$3.89B
(+5.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,348
Reduced
140
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.3M | 0.32% |
180,627
+405
| +0.2% | +$27.5K |
|
52
Broadcom
AVGO
$1.42T
| $12.1M | 0.31% |
55,421
+1,068
| +2% | +$234K |
|
53
Booking.com
BKNG
$181B
| $12.1M | 0.31% |
6,795
+45
| +0.7% | +$80.1K |
|
54
Union Pacific
UNP
$132B
| $11.9M | 0.31% |
112,460
-275
| -0.2% | -$29.1K |
|
55
Goldman Sachs
GS
$221B
| $11.8M | 0.3% |
51,199
+610
| +1% | +$140K |
|
56
Starbucks
SBUX
$99.2B
| $11.8M | 0.3% |
201,402
+2,310
| +1% | +$135K |
|
57
Qualcomm
QCOM
$170B
| $11.7M | 0.3% |
204,116
+2,085
| +1% | +$120K |
|
58
RTX Corp
RTX
$212B
| $11.6M | 0.3% |
103,569
-1,184
| -1% | -$133K |
|
59
US Bancorp
USB
$75.5B
| $11.3M | 0.29% |
220,062
+1,505
| +0.7% | +$77.5K |
|
60
Eli Lilly
LLY
$661B
| $11.3M | 0.29% |
134,178
+1,285
| +1% | +$108K |
|
61
Texas Instruments
TXN
$178B
| $11.1M | 0.29% |
138,143
+1,418
| +1% | +$114K |
|
62
CVS Health
CVS
$93B
| $11.1M | 0.29% |
141,744
-4,140
| -3% | -$325K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $11.1M | 0.28% |
46,326
-4,983
| -10% | -$1.19M |
|
64
Abbott
ABT
$230B
| $10.6M | 0.27% |
238,797
+37,392
| +19% | +$1.66M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.27% |
107,007
+1,520
| +1% | +$149K |
|
66
Accenture
ACN
$158B
| $10.3M | 0.26% |
86,043
+1,188
| +1% | +$142K |
|
67
United Parcel Service
UPS
$72.3B
| $10.2M | 0.26% |
95,246
+945
| +1% | +$101K |
|
68
Nike
NKE
$110B
| $10.2M | 0.26% |
183,136
+352
| +0.2% | +$19.6K |
|
69
Costco
COST
$421B
| $10.2M | 0.26% |
60,658
+861
| +1% | +$144K |
|
70
Lowe's Companies
LOW
$146B
| $9.84M | 0.25% |
119,675
+684
| +0.6% | +$56.2K |
|
71
DuPont de Nemours
DD
$31.6B
| $9.8M | 0.25% |
154,257
+857
| +0.6% | +$54.5K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.25% |
117,842
+773
| +0.7% | +$64.2K |
|
73
Charter Communications
CHTR
$35.7B
| $9.73M | 0.25% |
29,728
+107
| +0.4% | +$35K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $9.6M | 0.25% |
119,477
+555
| +0.5% | +$44.6K |
|
75
Lockheed Martin
LMT
$105B
| $9.23M | 0.24% |
34,503
+36
| +0.1% | +$9.63K |
|