MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $17M | 0.34% |
279,210
+228,800
| +454% | +$13.9M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $16.8M | 0.34% |
279,504
+556
| +0.2% | +$33.4K |
|
53
Texas Instruments
TXN
$170B
| $16.6M | 0.33% |
131,025
-2,346
| -2% | -$298K |
|
54
Oracle
ORCL
$626B
| $16.4M | 0.33% |
297,144
-11,960
| -4% | -$661K |
|
55
Union Pacific
UNP
$132B
| $16.4M | 0.33% |
96,875
-2,171
| -2% | -$367K |
|
56
American Tower
AMT
$91.4B
| $16.4M | 0.33% |
63,288
+91
| +0.1% | +$23.5K |
|
57
Linde
LIN
$222B
| $15.9M | 0.32% |
74,977
-1,666
| -2% | -$353K |
|
58
Danaher
DHR
$143B
| $15.9M | 0.32% |
101,333
-1,551
| -2% | -$243K |
|
59
Philip Morris
PM
$251B
| $15.6M | 0.31% |
222,302
+314
| +0.1% | +$22K |
|
60
IBM
IBM
$230B
| $15.3M | 0.31% |
132,590
+417
| +0.3% | +$48.1K |
|
61
Citigroup
C
$179B
| $15.2M | 0.31% |
297,207
-14,285
| -5% | -$730K |
|
62
Qualcomm
QCOM
$172B
| $14.6M | 0.29% |
160,599
-2,316
| -1% | -$211K |
|
63
Lowe's Companies
LOW
$148B
| $14.6M | 0.29% |
107,787
-1,571
| -1% | -$212K |
|
64
Honeywell
HON
$137B
| $14.5M | 0.29% |
100,199
-1,748
| -2% | -$253K |
|
65
Boeing
BA
$174B
| $14M | 0.28% |
76,537
+255
| +0.3% | +$46.7K |
|
66
Gilead Sciences
GILD
$140B
| $13.8M | 0.28% |
179,026
-1,481
| -0.8% | -$114K |
|
67
Wells Fargo
WFC
$262B
| $13.6M | 0.27% |
532,652
-16,471
| -3% | -$422K |
|
68
RTX Corp
RTX
$212B
| $12.9M | 0.26% |
209,975
+26,039
| +14% | +$1.6M |
|
69
Lockheed Martin
LMT
$107B
| $12.9M | 0.26% |
35,232
-184
| -0.5% | -$67.1K |
|
70
3M
MMM
$82.8B
| $12.8M | 0.26% |
98,212
+84
| +0.1% | +$11K |
|
71
Starbucks
SBUX
$98.9B
| $12.3M | 0.25% |
166,763
-1,739
| -1% | -$128K |
|
72
CVS Health
CVS
$93.5B
| $12.1M | 0.24% |
186,606
+988
| +0.5% | +$64.2K |
|
73
Blackrock
BLK
$172B
| $12M | 0.24% |
22,023
+5,197
| +31% | +$2.83M |
|
74
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.24% |
88,204
+515
| +0.6% | +$69.1K |
|
75
S&P Global
SPGI
$165B
| $11.3M | 0.23% |
34,392
-478
| -1% | -$157K |
|