MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $16.7M | 0.34% |
62,377
+22
| +0% | +$5.89K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.34% |
57,055
+11
| +0% | +$3.2K |
|
53
Amgen
AMGN
$153B
| $16.5M | 0.34% |
85,438
-1,549
| -2% | -$300K |
|
54
Union Pacific
UNP
$132B
| $16.3M | 0.33% |
100,373
-577
| -0.6% | -$93.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.33% |
69,631
+1,326
| +2% | +$309K |
|
56
AbbVie
ABBV
$374B
| $15.9M | 0.33% |
210,636
-200
| -0.1% | -$15.1K |
|
57
RTX Corp
RTX
$212B
| $15.8M | 0.32% |
115,561
-121
| -0.1% | -$16.6K |
|
58
Broadcom
AVGO
$1.42T
| $15.7M | 0.32% |
56,713
+258
| +0.5% | +$71.2K |
|
59
NVIDIA
NVDA
$4.15T
| $15.1M | 0.31% |
86,763
-91
| -0.1% | -$15.8K |
|
60
Starbucks
SBUX
$99.2B
| $15.1M | 0.31% |
170,533
-2,205
| -1% | -$195K |
|
61
Linde
LIN
$221B
| $14.9M | 0.31% |
77,017
-391
| -0.5% | -$75.7K |
|
62
American Tower
AMT
$91.9B
| $13.9M | 0.29% |
63,068
+28
| +0% | +$6.19K |
|
63
Lockheed Martin
LMT
$105B
| $13.8M | 0.28% |
35,405
+348
| +1% | +$136K |
|
64
Eli Lilly
LLY
$661B
| $13.5M | 0.28% |
121,038
-2,189
| -2% | -$245K |
|
65
3M
MMM
$81B
| $13.5M | 0.28% |
81,958
-250
| -0.3% | -$41.1K |
|
66
Qualcomm
QCOM
$170B
| $13.2M | 0.27% |
173,192
-188
| -0.1% | -$14.3K |
|
67
Danaher
DHR
$143B
| $13.1M | 0.27% |
90,959
+1,107
| +1% | +$160K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.26% |
306,299
-415
| -0.1% | -$17K |
|
69
Lowe's Companies
LOW
$146B
| $12.1M | 0.25% |
109,956
-1,701
| -2% | -$187K |
|
70
United Parcel Service
UPS
$72.3B
| $11.9M | 0.25% |
99,490
+11
| +0% | +$1.32K |
|
71
Booking.com
BKNG
$181B
| $11.9M | 0.24% |
6,057
-117
| -2% | -$230K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.24% |
233,044
-239
| -0.1% | -$12.1K |
|
73
CVS Health
CVS
$93B
| $11.7M | 0.24% |
185,279
+6
| +0% | +$378 |
|
|
74
Fidelity National Information Services
FIS
$35.6B
| $11.6M | 0.24% |
87,396
+41,211
| +89% | +$5.47M |
|
75
American Express
AXP
$225B
| $11.5M | 0.24% |
96,925
-735
| -0.8% | -$86.9K |
|