MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
+$4.12B
(-15%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,198
Reduced
295
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $14.6M | 0.35% |
128,127
-189
| -0.1% | -$21.5K |
|
52
Union Pacific
UNP
$132B
| $14.4M | 0.35% |
103,877
-80
| -0.1% | -$11.1K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $14.2M | 0.35% |
56,475
-3,150
| -5% | -$793K |
|
54
PayPal
PYPL
$66.5B
| $14M | 0.34% |
166,131
-268
| -0.2% | -$22.5K |
|
55
Honeywell
HON
$136B
| $13.8M | 0.34% |
104,370
-25
| -0% | -$601K |
|
56
Nike
NKE
$110B
| $13.3M | 0.32% |
179,484
-526
| -0.3% | -$39K |
|
57
Altria Group
MO
$112B
| $13.1M | 0.32% |
264,918
-97
| -0% | -$4.79K |
|
58
Texas Instruments
TXN
$178B
| $12.8M | 0.31% |
135,422
-1,248
| -0.9% | -$118K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $12.7M | 0.31% |
56,757
+132
| +0.2% | +$29.5K |
|
60
Accenture
ACN
$158B
| $12.7M | 0.31% |
89,871
-204
| -0.2% | -$28.8K |
|
61
Costco
COST
$421B
| $12.6M | 0.31% |
61,781
+131
| +0.2% | +$26.7K |
|
62
RTX Corp
RTX
$212B
| $12.2M | 0.3% |
114,421
+8,693
| +8% | +$926K |
|
|
63
Linde
LIN
$221B
| $12.1M | 0.29% |
+77,691
| New | +$12.1M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.29% |
230,116
+709
| +0.3% | +$36.9K |
|
65
CVS Health
CVS
$93B
| $11.9M | 0.29% |
182,322
+39,204
| +27% | +$2.57M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.28% |
67,383
+1,085
| +2% | +$189K |
|
67
NVIDIA
NVDA
$4.15T
| $11.5M | 0.28% |
86,001
+529
| +0.6% | +$70.6K |
|
68
Gilead Sciences
GILD
$140B
| $11.4M | 0.28% |
182,381
+143
| +0.1% | +$8.95K |
|
69
Starbucks
SBUX
$99.2B
| $11.3M | 0.27% |
174,906
-14,749
| -8% | -$950K |
|
70
Booking.com
BKNG
$181B
| $11.3M | 0.27% |
6,532
-142
| -2% | -$245K |
|
71
Caterpillar
CAT
$194B
| $10.6M | 0.26% |
83,197
-353
| -0.4% | -$44.9K |
|
72
Lowe's Companies
LOW
$146B
| $10.5M | 0.25% |
113,205
-804
| -0.7% | -$74.3K |
|
|
73
Cigna
CI
$80.2B
| $10.2M | 0.25% |
53,684
+19,472
| +57% | +$3.7M |
|
74
ConocoPhillips
COP
$118B
| $10.1M | 0.25% |
162,308
-1,058
| -0.6% | -$66K |
|
75
American Tower
AMT
$91.9B
| $9.82M | 0.24% |
62,102
+130
| +0.2% | +$20.6K |
|