MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$12.3B
(+39%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
993
Reduced
678
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$32.3M |
| 5 |
Bank of New York Mellon
BK
|
$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$154M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
IBM
IBM
|
$23.4M |
| 4 |
Clean Harbors
CLH
|
$18M |
| 5 |
Qualcomm
QCOM
|
$16M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $58.6M | 0.48% |
2,205,092
-6,417
| -0.3% | -$170K |
|
27
Merck
MRK
$210B
| $58M | 0.47% |
1,213,455
+194,448
| +19% | +$9.29M |
|
28
Occidental Petroleum
OXY
$45.6B
| $57.9M | 0.47% |
635,457
-5,420
| -0.8% | -$494K |
|
29
Schlumberger
SLB
$52.2B
| $53.2M | 0.43% |
590,285
+128,160
| +28% | +$11.5M |
|
30
Verizon
VZ
$184B
| $53M | 0.43% |
1,079,123
+228,112
| +27% | +$11.2M |
|
31
Comcast
CMCSA
$125B
| $51.8M | 0.42% |
1,992,510
+63,190
| +3% | +$1.64M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $50.9M | 0.42% |
436,986
+96,481
| +28% | +$11.2M |
|
33
Lowe's Companies
LOW
$146B
| $50.6M | 0.41% |
1,022,041
+431,764
| +73% | +$21.4M |
|
34
Mondelez International
MDLZ
$79.3B
| $46.9M | 0.38% |
1,327,228
+44,883
| +4% | +$1.58M |
|
35
Intel
INTC
$105B
| $46.8M | 0.38% |
1,803,320
-237,160
| -12% | -$6.16M |
|
|
36
IBM
IBM
$227B
| $46.6M | 0.38% |
259,681
-130,519
| -33% | -$23.4M |
|
37
Cisco
CSCO
$268B
| $46.5M | 0.38% |
2,072,333
+418,080
| +25% | +$9.39M |
|
38
American Express
AXP
$225B
| $46.5M | 0.38% |
512,372
+125,751
| +33% | +$11.4M |
|
39
iShares MSCI South Korea ETF
EWY
$5.17B
| $45.4M | 0.37% |
702,440
+109,900
| +19% | +$7.11M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.3M | 0.37% |
168,208
+81,198
| +93% | +$21.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45.2M | 0.37% |
381,549
+40,216
| +12% | +$4.77M |
|
42
CVS Health
CVS
$93B
| $45M | 0.37% |
628,535
-128,215
| -17% | -$9.18M |
|
43
US Bancorp
USB
$75.5B
| $44.3M | 0.36% |
1,097,601
+749,624
| +215% | +$30.3M |
|
44
ConocoPhillips
COP
$118B
| $43.7M | 0.36% |
618,747
-18,257
| -3% | -$1.29M |
|
45
Oracle
ORCL
$628B
| $43.2M | 0.35% |
1,128,742
+286,338
| +34% | +$11M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $43.1M | 0.35% |
331,541
+28,452
| +9% | +$3.7M |
|
47
PNC Financial Services
PNC
$80.7B
| $41.6M | 0.34% |
535,988
+332,216
| +163% | +$25.8M |
|
48
Bank of America
BAC
$371B
| $40.3M | 0.33% |
2,590,706
+559,561
| +28% | +$8.71M |
|
49
Walmart
WMT
$793B
| $39.1M | 0.32% |
1,492,152
+74,154
| +5% | +$1.95M |
|
50
Union Pacific
UNP
$132B
| $38.7M | 0.32% |
460,984
+85,072
| +23% | +$7.15M |
|