MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
Cap. Flow
+$50.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.4M
4
T icon
AT&T
T
$5.01M
5
TWTR
Twitter, Inc.
TWTR
$4.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.1M
2
TWX
Time Warner Inc
TWX
$10.3M
3
MON
Monsanto Co
MON
$7.17M
4
ABMD
Abiomed Inc
ABMD
$6.22M
5
MSCI icon
MSCI
MSCI
$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.72%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$170B
$15.1M 0.33%
137,345
+306
+0.2% +$33.7K
HON icon
52
Honeywell
HON
$137B
$15.1M 0.33%
109,339
+46
+0% +$6.35K
MO icon
53
Altria Group
MO
$112B
$15.1M 0.33%
265,544
+816
+0.3% +$46.3K
ABT icon
54
Abbott
ABT
$231B
$15M 0.33%
245,977
+3,515
+1% +$214K
ACN icon
55
Accenture
ACN
$158B
$14.8M 0.32%
90,227
+4,327
+5% +$708K
NKE icon
56
Nike
NKE
$111B
$14.3M 0.31%
179,965
-826
-0.5% -$65.8K
BKNG icon
57
Booking.com
BKNG
$181B
$13.7M 0.3%
6,759
-35
-0.5% -$70.9K
AVGO icon
58
Broadcom
AVGO
$1.44T
$13.7M 0.3%
562,850
-8,950
-2% -$217K
CRM icon
59
Salesforce
CRM
$233B
$13.5M 0.3%
98,960
+3,376
+4% +$460K
RTX icon
60
RTX Corp
RTX
$212B
$13.1M 0.29%
165,880
+1,245
+0.8% +$98K
PYPL icon
61
PayPal
PYPL
$65.4B
$13M 0.29%
156,598
-551
-0.4% -$45.9K
SLB icon
62
Schlumberger
SLB
$53.7B
$13M 0.29%
194,338
+1,560
+0.8% +$105K
GILD icon
63
Gilead Sciences
GILD
$140B
$12.9M 0.28%
182,430
-45
-0% -$3.19K
COST icon
64
Costco
COST
$424B
$12.9M 0.28%
61,537
+371
+0.6% +$77.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$95B
$12.7M 0.28%
229,330
+1,915
+0.8% +$106K
TMO icon
66
Thermo Fisher Scientific
TMO
$185B
$11.7M 0.26%
56,447
+479
+0.9% +$99.2K
QCOM icon
67
Qualcomm
QCOM
$172B
$11.7M 0.26%
208,015
+1,804
+0.9% +$101K
LLY icon
68
Eli Lilly
LLY
$666B
$11.4M 0.25%
134,014
-286
-0.2% -$24.4K
COP icon
69
ConocoPhillips
COP
$120B
$11.4M 0.25%
164,163
+547
+0.3% +$38.1K
CAT icon
70
Caterpillar
CAT
$197B
$11.4M 0.25%
83,888
+640
+0.8% +$86.8K
NEE icon
71
NextEra Energy, Inc.
NEE
$146B
$11M 0.24%
264,576
+2,476
+0.9% +$103K
LOW icon
72
Lowe's Companies
LOW
$148B
$11M 0.24%
115,329
-282
-0.2% -$27K
USB icon
73
US Bancorp
USB
$76.5B
$11M 0.24%
218,919
+318
+0.1% +$15.9K
GS icon
74
Goldman Sachs
GS
$227B
$10.9M 0.24%
49,285
+72
+0.1% +$15.9K
LMT icon
75
Lockheed Martin
LMT
$107B
$10.3M 0.23%
34,853
+245
+0.7% +$72.4K
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