MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
966
Reduced
759
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $62.4M | 0.48% |
740,310
-39,770
| -5% | -$3.35M |
|
27
AT&T
T
$204B
| $59.2M | 0.46% |
1,672,379
-36,868
| -2% | -$1.3M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $56.7M | 0.44% |
454,160
-75,719
| -14% | -$9.45M |
|
29
ConocoPhillips
COP
$118B
| $53.7M | 0.42% |
626,748
+6,891
| +1% | +$591K |
|
30
Amazon
AMZN
$2.42T
| $52.6M | 0.41% |
161,918
-11,683
| -7% | -$3.79M |
|
31
Intel
INTC
$105B
| $51.5M | 0.4% |
1,666,962
-86,948
| -5% | -$2.69M |
|
32
Zoetis
ZTS
$67.4B
| $51.5M | 0.4% |
1,595,753
+323,722
| +25% | +$10.4M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.3M | 0.39% |
1,430,409
+47,249
| +3% | +$1.66M |
|
34
Honeywell
HON
$137B
| $50.2M | 0.39% |
540,148
+99,033
| +22% | +$9.21M |
|
35
US Bancorp
USB
$75.4B
| $49.7M | 0.39% |
1,146,279
-27,536
| -2% | -$1.19M |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.2M | 0.38% |
194,789
-6,316
| -3% | -$1.59M |
|
37
Halliburton
HAL
$18.6B
| $49.1M | 0.38% |
691,287
+204,849
| +42% | +$14.5M |
|
38
American Express
AXP
$227B
| $48.1M | 0.37% |
506,432
+750
| +0.1% | +$71.2K |
|
39
Cisco
CSCO
$267B
| $48M | 0.37% |
1,931,903
-54,290
| -3% | -$1.35M |
|
40
Citigroup
C
$174B
| $47.6M | 0.37% |
1,010,472
-338,951
| -25% | -$16M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.9M | 0.36% |
370,577
-14,172
| -4% | -$1.79M |
|
42
CVS Health
CVS
$92.9B
| $46.3M | 0.36% |
614,541
+23,986
| +4% | +$1.81M |
|
43
Mondelez International
MDLZ
$78.8B
| $46.2M | 0.36% |
1,227,521
-60,917
| -5% | -$2.29M |
|
44
IBM
IBM
$225B
| $45.8M | 0.36% |
252,771
+10,660
| +4% | +$1.93M |
|
45
PNC Financial Services
PNC
$80.6B
| $41.9M | 0.32% |
469,773
+3,353
| +0.7% | +$299K |
|
46
Booking.com
BKNG
$180B
| $41.7M | 0.32% |
34,633
-143
| -0.4% | -$172K |
|
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $41.3M | 0.32% |
209,553
+198,323
| +1,766% | +$39.1M |
|
48
iShares MSCI South Korea ETF
EWY
$5.19B
| $40.9M | 0.32% |
629,740
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $40.8M | 0.32% |
1,549,456
+57,856
| +4% | +$1.52M |
|
50
RTX Corp
RTX
$210B
| $40.7M | 0.32% |
352,901
+49,471
| +16% | +$5.71M |
|