MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $15.2M | 0.34% |
188,544
+502
| +0.3% | +$40.5K |
|
52
Union Pacific
UNP
$132B
| $14.7M | 0.33% |
109,646
-1,462
| -1% | -$196K |
|
53
Broadcom
AVGO
$1.42T
| $14.6M | 0.33% |
56,635
+192
| +0.3% | +$49.3K |
|
54
Texas Instruments
TXN
$178B
| $14.3M | 0.32% |
137,281
-155
| -0.1% | -$16.2K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.31% |
227,979
+327
| +0.1% | +$20K |
|
56
Abbott
ABT
$230B
| $13.8M | 0.31% |
242,451
+1,262
| +0.5% | +$72K |
|
57
RTX Corp
RTX
$212B
| $13.2M | 0.3% |
103,448
+325
| +0.3% | +$41.5K |
|
58
Accenture
ACN
$158B
| $13.2M | 0.3% |
86,080
+292
| +0.3% | +$44.7K |
|
59
Qualcomm
QCOM
$170B
| $13.1M | 0.29% |
205,339
+243
| +0.1% | +$15.6K |
|
60
Caterpillar
CAT
$194B
| $13.1M | 0.29% |
82,869
+831
| +1% | +$131K |
|
61
Gilead Sciences
GILD
$140B
| $13M | 0.29% |
181,952
+665
| +0.4% | +$47.6K |
|
62
Schlumberger
SLB
$52.2B
| $13M | 0.29% |
192,955
+70
| +0% | +$4.72K |
|
63
Goldman Sachs
GS
$221B
| $12.4M | 0.28% |
48,863
-1,083
| -2% | -$276K |
|
64
Adobe
ADBE
$148B
| $12M | 0.27% |
68,663
+169
| +0.2% | +$29.6K |
|
65
Booking.com
BKNG
$181B
| $11.8M | 0.26% |
6,793
-17
| -0.2% | -$29.5K |
|
66
US Bancorp
USB
$75.5B
| $11.8M | 0.26% |
219,596
-1,005
| -0.5% | -$53.8K |
|
67
PayPal
PYPL
$66.5B
| $11.6M | 0.26% |
157,371
+471
| +0.3% | +$34.7K |
|
68
Netflix
NFLX
$521B
| $11.6M | 0.26% |
60,276
+341
| +0.6% | +$65.5K |
|
69
Nike
NKE
$110B
| $11.4M | 0.26% |
183,022
+622
| +0.3% | +$38.9K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $11.4M | 0.26% |
109,667
+1,062
| +1% | +$111K |
|
71
United Parcel Service
UPS
$72.3B
| $11.4M | 0.26% |
95,701
+87
| +0.1% | +$10.4K |
|
72
Eli Lilly
LLY
$661B
| $11.4M | 0.26% |
134,956
+459
| +0.3% | +$38.8K |
|
73
Starbucks
SBUX
$99.2B
| $11.4M | 0.26% |
198,184
-2,256
| -1% | -$130K |
|
74
Costco
COST
$421B
| $11.3M | 0.25% |
60,869
-16
| -0% | -$2.98K |
|
75
Lockheed Martin
LMT
$105B
| $11.2M | 0.25% |
34,748
-33
| -0.1% | -$10.6K |
|