MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $59.9M | 0.49% | 1,709,247 +43,770 | +3% | +$1.54M |
|
27
Amazon
AMZN
$2.44T
| $58.4M | 0.47% | 173,601 +17,906 | +12% | +$6.03M |
|
28
Lowe's Companies
LOW
$145B
| $58.4M | 0.47% | 1,193,915 +171,874 | +17% | +$8.4M |
|
29
Schlumberger
SLB
$55B
| $57.4M | 0.46% | 588,335 -1,950 | -0.3% | -$190K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50.8M | 0.41% | 201,105 +32,897 | +20% | +$8.31M |
|
31
US Bancorp
USB
$76B
| $50.3M | 0.41% | 1,173,815 +76,214 | +7% | +$3.27M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.8M | 0.4% | 425,717 -251,871 | -37% | -$29.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.1M | 0.39% | 384,749 +3,200 | +0.8% | +$400K |
|
|
34
Mastercard
MA
$538B
| $46.8M | 0.38% | 626,936 +556,050 | +784% | +$41.5M |
|
35
IBM
IBM
$227B
| $46.6M | 0.38% | 242,111 -6,150 | -2% | -$1.18M |
|
36
American Express
AXP
$231B
| $45.5M | 0.37% | 505,682 -6,690 | -1% | -$602K |
|
37
Intel
INTC
$107B
| $45.3M | 0.37% | 1,753,910 -49,410 | -3% | -$1.28M |
|
38
Mondelez International
MDLZ
$79.5B
| $44.5M | 0.36% | 1,288,438 -38,790 | -3% | -$1.34M |
|
39
Cisco
CSCO
$274B
| $44.5M | 0.36% | 1,986,193 -86,140 | -4% | -$1.93M |
|
40
Bank of America
BAC
$376B
| $44.3M | 0.36% | 2,576,576 -14,130 | -0.5% | -$243K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.2M | 0.36% | 1,383,160 -294,705 | -18% | -$9.42M |
|
42
CVS Health
CVS
$92.8B
| $44.2M | 0.36% | 590,555 -37,980 | -6% | -$2.84M |
|
43
ConocoPhillips
COP
$124B
| $43.6M | 0.35% | 619,857 +1,110 | +0.2% | +$78.1K |
|
44
Booking.com
BKNG
$181B
| $41.4M | 0.34% | 34,776 +4,042 | +13% | +$4.82M |
|
45
Honeywell
HON
$139B
| $40.9M | 0.33% | 441,115 +188,020 | +74% | +$17.4M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $40.9M | 0.33% | 1,491,600 +53,320 | +4% | +$1.46M |
|
47
PNC Financial Services
PNC
$81.7B
| $40.6M | 0.33% | 466,420 -69,568 | -13% | -$6.05M |
|
48
Texas Instruments
TXN
$184B
| $39.6M | 0.32% | 840,316 -5,950 | -0.7% | -$281K |
|
49
iShares MSCI South Korea ETF
EWY
$5.13B
| $38.7M | 0.31% | 629,740 -72,700 | -10% | -$4.47M |
|
50
MetLife
MET
$54.1B
| $37.1M | 0.3% | 703,271 -13,850 | -2% | -$731K |
|