MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.8B
| $9.09M | 0.23% |
210,966
-303
| -0.1% | -$13.1K |
|
77
Colgate-Palmolive
CL
$67.6B
| $8.93M | 0.23% |
122,004
+414
| +0.3% | +$30.3K |
|
78
Adobe
ADBE
$146B
| $8.91M | 0.23% |
68,498
+480
| +0.7% | +$62.5K |
|
79
NVIDIA
NVDA
$4.18T
| $8.87M | 0.23% |
3,255,800
+306,480
| +10% | +$835K |
|
80
Netflix
NFLX
$534B
| $8.79M | 0.23% |
59,480
+774
| +1% | +$114K |
|
81
Chubb
CB
$112B
| $8.77M | 0.23% |
64,367
+711
| +1% | +$96.9K |
|
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.63M | 0.22% |
138,351
-112,025
| -45% | -$6.98M |
|
83
ConocoPhillips
COP
$120B
| $8.52M | 0.22% |
170,782
+1,289
| +0.8% | +$64.3K |
|
84
Morgan Stanley
MS
$240B
| $8.51M | 0.22% |
198,575
+1,306
| +0.7% | +$55.9K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $8.3M | 0.21% |
258,464
+2,784
| +1% | +$89.3K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $8.29M | 0.21% |
53,949
-89
| -0.2% | -$13.7K |
|
87
American Express
AXP
$230B
| $8.28M | 0.21% |
104,621
-549
| -0.5% | -$43.4K |
|
88
Biogen
BIIB
$20.5B
| $8.16M | 0.21% |
29,836
+73
| +0.2% | +$20K |
|
89
PNC Financial Services
PNC
$81.7B
| $8.08M | 0.21% |
67,183
+632
| +0.9% | +$76K |
|
90
American International
AIG
$45.3B
| $8.03M | 0.21% |
128,599
-4,883
| -4% | -$305K |
|
91
MetLife
MET
$54.4B
| $7.94M | 0.2% |
168,582
-117
| -0.1% | -$5.51K |
|
92
Duke Energy
DUK
$94B
| $7.93M | 0.2% |
96,681
+2,437
| +3% | +$200K |
|
93
EOG Resources
EOG
$66.4B
| $7.78M | 0.2% |
79,714
+857
| +1% | +$83.6K |
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $7.66M | 0.2% |
32,275
+775
| +2% | +$184K |
|
95
Simon Property Group
SPG
$59.3B
| $7.6M | 0.2% |
44,197
+1,212
| +3% | +$208K |
|
96
Caterpillar
CAT
$197B
| $7.52M | 0.19% |
81,048
+1,013
| +1% | +$94K |
|
97
Kraft Heinz
KHC
$31.9B
| $7.48M | 0.19% |
82,417
+824
| +1% | +$74.8K |
|
98
Salesforce
CRM
$233B
| $7.47M | 0.19% |
90,502
+3,179
| +4% | +$262K |
|
99
General Dynamics
GD
$86.7B
| $7.36M | 0.19% |
39,326
+168
| +0.4% | +$31.5K |
|
100
Danaher
DHR
$143B
| $7.21M | 0.19% |
95,101
+1,176
| +1% | +$89.2K |
|