MSA

Mason Street Advisors Portfolio holdings

AUM $855M
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$249M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.1M
2
AGN
Allergan plc
AGN
$7.36M
3
AON icon
Aon
AON
$6.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.27M
5
F icon
Ford
F
$5.72M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.14M
3
ULTI
Ultimate Software Group Inc
ULTI
$5.56M
4
MKTX icon
MarketAxess Holdings
MKTX
$4.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M

Sector Composition

1 Technology 16.99%
2 Financials 15.33%
3 Healthcare 12.66%
4 Industrials 11.16%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$16M 0.33%
86,987
-1,789
-2% -$330K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15.6M 0.33%
80,365
-16,220
-17% -$3.15M
LIN icon
53
Linde
LIN
$221B
$15.5M 0.32%
77,408
-1,207
-2% -$242K
TXN icon
54
Texas Instruments
TXN
$178B
$15.4M 0.32%
133,804
-83
-0.1% -$9.53K
ABBV icon
55
AbbVie
ABBV
$374B
$15.3M 0.32%
210,836
+396
+0.2% +$28.8K
RTX icon
56
RTX Corp
RTX
$212B
$15.1M 0.31%
115,682
+41
+0% +$5.33K
NKE icon
57
Nike
NKE
$110B
$15M 0.31%
179,231
-349
-0.2% -$29.3K
SBUX icon
58
Starbucks
SBUX
$99.2B
$14.5M 0.3%
172,738
-4,678
-3% -$392K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$14.3M 0.3%
86,854
+400
+0.5% +$65.7K
MMM icon
60
3M
MMM
$81B
$14.3M 0.3%
82,208
+63
+0.1% +$11K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$14M 0.29%
68,305
+88
+0.1% +$18K
LLY icon
62
Eli Lilly
LLY
$661B
$13.7M 0.29%
123,227
+27
+0% +$2.99K
QCOM icon
63
Qualcomm
QCOM
$170B
$13.2M 0.28%
173,380
+714
+0.4% +$54.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.2M 0.27%
306,714
-349,540
-53% -$15M
GE icon
65
GE Aerospace
GE
$293B
$13.1M 0.27%
1,243,738
+1,844
+0.1% +$19.4K
AMT icon
66
American Tower
AMT
$91.9B
$12.9M 0.27%
63,040
+106
+0.2% +$21.7K
DHR icon
67
Danaher
DHR
$143B
$12.8M 0.27%
89,852
+217
+0.2% +$31K
LMT icon
68
Lockheed Martin
LMT
$105B
$12.7M 0.27%
35,057
-14
-0% -$5.09K
MO icon
69
Altria Group
MO
$112B
$12.6M 0.26%
266,826
-586
-0.2% -$27.7K
GILD icon
70
Gilead Sciences
GILD
$140B
$12.3M 0.26%
181,346
-622
-0.3% -$42K
AXP icon
71
American Express
AXP
$225B
$12.1M 0.25%
97,660
-1,000
-1% -$123K
BKNG icon
72
Booking.com
BKNG
$181B
$11.6M 0.24%
6,174
-248
-4% -$465K
LOW icon
73
Lowe's Companies
LOW
$146B
$11.3M 0.24%
111,657
-2,616
-2% -$264K
USB icon
74
US Bancorp
USB
$75.5B
$11.2M 0.23%
213,432
-1,216
-0.6% -$63.7K
CAT icon
75
Caterpillar
CAT
$194B
$11.1M 0.23%
81,559
-550
-0.7% -$75K
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