MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
+$2.96B
(-9.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,198
Reduced
279
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $17.6M | 0.59% |
252,482
+3,574
| +1% | +$249K |
|
27
Cisco
CSCO
$268B
| $17.3M | 0.58% |
658,042
+3,161
| +0.5% | +$83K |
|
28
IBM
IBM
$227B
| $16.9M | 0.57% |
116,598
-1,325
| -1% | -$192K |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $16.9M | 0.57% |
96,045
+860
| +0.9% | +$151K |
|
30
Philip Morris
PM
$254B
| $15.9M | 0.54% |
200,443
+968
| +0.5% | +$76.8K |
|
31
Comcast
CMCSA
$125B
| $15.6M | 0.53% |
273,623
-50,032
| -15% | -$2.85M |
|
32
Oracle
ORCL
$628B
| $15.2M | 0.51% |
420,770
+10,275
| +3% | +$371K |
|
33
UnitedHealth
UNH
$279B
| $14.3M | 0.48% |
123,377
+806
| +0.7% | +$93.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 0.47% |
72,740
-9,155
| -11% | -$1.75M |
|
35
CVS Health
CVS
$93B
| $13.9M | 0.47% |
144,199
-1,090
| -0.8% | -$105K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $13.8M | 0.47% |
50,931
+398
| +0.8% | +$108K |
|
37
Altria Group
MO
$112B
| $13.8M | 0.47% |
253,686
+464
| +0.2% | +$25.2K |
|
38
Amgen
AMGN
$153B
| $13.6M | 0.46% |
98,107
+204
| +0.2% | +$28.2K |
|
39
Walmart
WMT
$793B
| $13.2M | 0.45% |
204,180
+981
| +0.5% | +$63.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.43% |
215,751
+1,104
| +0.5% | +$65.4K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.5M | 0.42% |
107,829
+4,950
| +5% | +$575K |
|
42
iShares MBS ETF
MBB
$40.9B
| $12.3M | 0.42% |
112,388
+5,240
| +5% | +$574K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.41% |
344,365
| – | – |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $12.3M | 0.41% |
429,000
| – | – |
|
45
Medtronic
MDT
$118B
| $12.2M | 0.41% |
182,976
-522
| -0.3% | -$34.9K |
|
46
McDonald's
MCD
$226B
| $12M | 0.41% |
121,857
-1,565
| -1% | -$154K |
|
47
AbbVie
ABBV
$374B
| $11.7M | 0.39% |
214,169
-7,249
| -3% | -$394K |
|
48
Mastercard
MA
$536B
| $11.6M | 0.39% |
129,127
+4,328
| +3% | +$390K |
|
49
3M
MMM
$81B
| $11.5M | 0.39% |
80,833
-847
| -1% | -$120K |
|
50
Schlumberger
SLB
$52.2B
| $11.3M | 0.38% |
163,731
+236
| +0.1% | +$16.3K |
|