MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
+$4.37B
(-2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,237
Reduced
255
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
Aflac
AFL
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.03M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $14.7M | 0.34% | 109,651 +5 | +0% | +$672 |
|
52
Abbott
ABT
$231B
| $14.5M | 0.33% | 242,462 +11 | +0% | +$659 |
|
53
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.33% | 227,415 -564 | -0.2% | -$35.7K |
|
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.33% | 245,315 -217,935 | -47% | -$12.7M |
|
55
Texas Instruments
TXN
$184B
| $14.2M | 0.33% | 137,039 -242 | -0.2% | -$25.1K |
|
56
Booking.com
BKNG
$181B
| $14.1M | 0.32% | 6,794 +1 | +0% | +$2.08K |
|
57
Gilead Sciences
GILD
$140B
| $13.8M | 0.31% | 182,475 +523 | +0.3% | +$39.4K |
|
58
Broadcom
AVGO
$1.4T
| $13.5M | 0.31% | 57,180 +545 | +1% | +$128K |
|
59
Accenture
ACN
$162B
| $13.2M | 0.3% | 85,900 -180 | -0.2% | -$27.6K |
|
60
RTX Corp
RTX
$212B
| $13M | 0.3% | 103,609 +161 | +0.2% | +$20.3K |
|
61
Schlumberger
SLB
$55B
| $12.5M | 0.29% | 192,778 -177 | -0.1% | -$11.5K |
|
62
Goldman Sachs
GS
$226B
| $12.4M | 0.28% | 49,213 +350 | +0.7% | +$88.2K |
|
63
Caterpillar
CAT
$196B
| $12.3M | 0.28% | 83,248 +379 | +0.5% | +$55.9K |
|
64
Nike
NKE
$114B
| $12M | 0.27% | 180,791 -2,231 | -1% | -$148K |
|
65
PayPal
PYPL
$67.1B
| $11.9M | 0.27% | 157,149 -222 | -0.1% | -$16.8K |
|
66
Lockheed Martin
LMT
$106B
| $11.7M | 0.27% | 34,608 -140 | -0.4% | -$47.3K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.26% | 55,968 +113 | +0.2% | +$23.3K |
|
68
Costco
COST
$418B
| $11.5M | 0.26% | 61,166 +297 | +0.5% | +$56K |
|
69
Qualcomm
QCOM
$173B
| $11.4M | 0.26% | 206,211 +872 | +0.4% | +$48.3K |
|
70
Starbucks
SBUX
$100B
| $11.3M | 0.26% | 195,757 -2,427 | -1% | -$140K |
|
71
Salesforce
CRM
$245B
| $11.1M | 0.25% | 95,584 +4 | +0% | +$465 |
|
72
US Bancorp
USB
$76B
| $11M | 0.25% | 218,601 -995 | -0.5% | -$50.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.24% | 65,525 +2 | +0% | +$327 |
|
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.24% | 150,541 -236,845 | -61% | -$16.5M |
|
75
Eli Lilly
LLY
$657B
| $10.4M | 0.24% | 134,300 -656 | -0.5% | -$50.8K |
|