MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
+$3.3B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-337.95%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
647
Reduced
853
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
American Airlines Group
AAL
|
$4.88M |
| 5 |
Qorvo
QRVO
|
$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $18.8M | 0.57% |
191,812
-335,224
| -64% | -$32.9M |
|
|
27
Comcast
CMCSA
$125B
| $18.5M | 0.56% |
654,500
-4,672,340
| -88% | -$132M |
|
28
PepsiCo
PEP
$203B
| $18.3M | 0.55% |
190,906
-1,032,459
| -84% | -$98.7M |
|
29
Amazon
AMZN
$2.41T
| $18.2M | 0.55% |
980,800
-1,560,540
| -61% | -$29M |
|
30
Cisco
CSCO
$268B
| $18.1M | 0.55% |
657,411
-1,167,496
| -64% | -$32.1M |
|
31
Oracle
ORCL
$628B
| $17.8M | 0.54% |
412,844
-650,069
| -61% | -$28.1M |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $17.7M | 0.54% |
93,625
+39,000
| +71% | +$7.38M |
|
33
Walmart
WMT
$793B
| $16.7M | 0.51% |
610,191
-433,044
| -42% | -$11.9M |
|
34
Visa
V
$681B
| $16.3M | 0.5% |
249,832
-440,060
| -64% | -$28.8M |
|
35
Amgen
AMGN
$153B
| $15.6M | 0.47% |
97,729
-35,361
| -27% | -$5.65M |
|
36
Philip Morris
PM
$254B
| $15M | 0.46% |
199,221
-350,436
| -64% | -$26.4M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $15M | 0.45% |
50,288
-41,497
| -45% | -$12.4M |
|
38
CVS Health
CVS
$93B
| $15M | 0.45% |
144,915
-422,797
| -74% | -$43.6M |
|
39
Qualcomm
QCOM
$170B
| $14.7M | 0.45% |
212,438
-304,418
| -59% | -$21.1M |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.7M | 0.44% |
292,625
-718,993
| -71% | -$36M |
|
41
UnitedHealth
UNH
$279B
| $14.5M | 0.44% |
122,821
-231,471
| -65% | -$27.4M |
|
42
Medtronic
MDT
$118B
| $14.3M | 0.43% |
183,526
-367,041
| -67% | -$28.6M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.9M | 0.42% |
113,964
+24,440
| +27% | +$2.97M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $13.8M | 0.42% |
214,055
-363,959
| -63% | -$23.5M |
|
45
iShares MBS ETF
MBB
$40.9B
| $13.7M | 0.42% |
124,528
+28,650
| +30% | +$3.16M |
|
|
46
iShares MSCI India ETF
INDA
$9.29B
| $13.7M | 0.42% |
+429,000
| New | +$13.7M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.42% |
344,365
-156,640
| -31% | -$6.24M |
|
48
Schlumberger
SLB
$52.2B
| $13.7M | 0.42% |
164,240
-384,217
| -70% | -$32.1M |
|
49
3M
MMM
$81B
| $13.5M | 0.41% |
97,768
-64,923
| -40% | -$8.95M |
|
50
Biogen
BIIB
$20.8B
| $12.8M | 0.39% |
30,215
-95,006
| -76% | -$40.1M |
|