MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.89%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
803
Reduced
838
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
Philip Morris
PM
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $57.1M | 0.45% |
681,930
-181,029
| -21% | -$15.2M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $55.1M | 0.43% |
277,735
+68,182
| +33% | +$13.5M |
|
28
Intel
INTC
$105B
| $54.5M | 0.43% |
1,565,479
-101,483
| -6% | -$3.53M |
|
29
Honeywell
HON
$137B
| $53.4M | 0.42% |
573,200
+33,052
| +6% | +$3.08M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $52.9M | 0.41% |
470,198
+16,038
| +4% | +$1.8M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $51.7M | 0.4% |
218,457
+23,668
| +12% | +$5.61M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51M | 0.4% |
369,396
-1,181
| -0.3% | -$163K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $50.9M | 0.4% |
537,302
+143,453
| +36% | +$13.6M |
|
34
Citigroup
C
$174B
| $50.1M | 0.39% |
967,162
-43,310
| -4% | -$2.24M |
|
35
US Bancorp
USB
$75.5B
| $48.4M | 0.38% |
1,155,995
+9,716
| +0.8% | +$406K |
|
36
ConocoPhillips
COP
$118B
| $48.1M | 0.38% |
629,213
+2,465
| +0.4% | +$189K |
|
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $47.6M | 0.37% |
4,046,470
-6,111,110
| -60% | -$71.9M |
|
38
CVS Health
CVS
$92.9B
| $47.4M | 0.37% |
595,496
-19,045
| -3% | -$1.52M |
|
39
Cisco
CSCO
$267B
| $47.2M | 0.37% |
1,874,449
-57,454
| -3% | -$1.45M |
|
40
IBM
IBM
$225B
| $46.7M | 0.37% |
246,166
-6,605
| -3% | -$1.25M |
|
41
American Express
AXP
$227B
| $46.5M | 0.36% |
531,604
+25,172
| +5% | +$2.2M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $45.5M | 0.36% |
576,074
+35,047
| +6% | +$2.77M |
|
43
PNC Financial Services
PNC
$80.6B
| $45.4M | 0.35% |
530,040
+60,267
| +13% | +$5.16M |
|
44
RTX Corp
RTX
$210B
| $44.9M | 0.35% |
424,735
+71,834
| +20% | +$7.59M |
|
|
45
Philip Morris
PM
$256B
| $44.2M | 0.35% |
529,661
-210,649
| -28% | -$17.6M |
|
46
Mondelez International
MDLZ
$78.8B
| $43.6M | 0.34% |
1,272,266
+44,745
| +4% | +$1.53M |
|
47
Bank of America
BAC
$373B
| $43.5M | 0.34% |
2,549,534
+7,107
| +0.3% | +$121K |
|
48
Halliburton
HAL
$18.6B
| $43.3M | 0.34% |
671,506
-19,781
| -3% | -$1.28M |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $42.6M | 0.33% |
608,977
+148,827
| +32% | +$10.4M |
|
50
Salesforce
CRM
$242B
| $42.4M | 0.33% |
736,852
+70,940
| +11% | +$4.08M |
|