MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,130
Reduced
355
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $19.2M | 0.59% |
117,923
-460
| -0.4% | -$75K |
|
27
Home Depot
HD
$406B
| $18.6M | 0.57% |
167,262
-2,454
| -1% | -$273K |
|
28
Intel
INTC
$105B
| $18.6M | 0.57% |
610,858
+935
| +0.2% | +$28.4K |
|
29
Cisco
CSCO
$268B
| $18M | 0.55% |
654,881
-2,530
| -0.4% | -$69.5K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.55% |
95,185
+1,560
| +2% | +$295K |
|
31
PepsiCo
PEP
$203B
| $17.7M | 0.54% |
190,063
-843
| -0.4% | -$78.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.9M | 0.52% |
81,895
-11,160
| -12% | -$2.3M |
|
33
Visa
V
$681B
| $16.7M | 0.51% |
248,908
-924
| -0.4% | -$62K |
|
34
Oracle
ORCL
$628B
| $16.5M | 0.51% |
410,495
-2,349
| -0.6% | -$94.7K |
|
35
Philip Morris
PM
$254B
| $16M | 0.49% |
199,475
+254
| +0.1% | +$20.4K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $15.3M | 0.47% |
50,533
+245
| +0.5% | +$74.3K |
|
37
CVS Health
CVS
$93B
| $15.2M | 0.47% |
145,289
+374
| +0.3% | +$39.2K |
|
38
Amgen
AMGN
$153B
| $15M | 0.46% |
97,903
+174
| +0.2% | +$26.7K |
|
39
UnitedHealth
UNH
$279B
| $15M | 0.46% |
122,571
-250
| -0.2% | -$30.5K |
|
40
AbbVie
ABBV
$374B
| $14.9M | 0.46% |
221,418
+16,150
| +8% | +$1.09M |
|
41
Walmart
WMT
$793B
| $14.4M | 0.44% |
203,199
-198
| -0.1% | -$14K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.44% |
214,647
+592
| +0.3% | +$39.4K |
|
43
Schlumberger
SLB
$52.2B
| $14.1M | 0.43% |
163,495
-745
| -0.5% | -$64.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.42% |
344,365
| – | – |
|
45
Medtronic
MDT
$118B
| $13.6M | 0.42% |
183,498
-28
| -0% | -$2.08K |
|
46
Qualcomm
QCOM
$170B
| $13.1M | 0.4% |
209,830
-2,608
| -1% | -$163K |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $13M | 0.4% |
429,000
| – | – |
|
48
3M
MMM
$81B
| $12.6M | 0.39% |
81,680
-66
| -0.1% | -$10.2K |
|
49
Altria Group
MO
$112B
| $12.4M | 0.38% |
253,222
-395
| -0.2% | -$19.3K |
|
50
Biogen
BIIB
$20.8B
| $12.2M | 0.37% |
30,289
+74
| +0.2% | +$29.9K |
|