MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $19.1M | 0.6% |
188,275
-1,612
| -0.8% | -$163K |
|
27
PepsiCo
PEP
$203B
| $19M | 0.6% |
190,322
+255
| +0.1% | +$25.5K |
|
28
Cisco
CSCO
$268B
| $18M | 0.56% |
663,135
+5,093
| +0.8% | +$138K |
|
29
Comcast
CMCSA
$125B
| $18M | 0.56% |
637,998
+90,752
| +17% | +$2.56M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $18M | 0.56% |
96,045
| – | – |
|
31
Philip Morris
PM
$254B
| $17.8M | 0.56% |
202,399
+1,956
| +1% | +$172K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $16.1M | 0.5% |
51,488
+557
| +1% | +$174K |
|
33
IBM
IBM
$227B
| $16M | 0.5% |
121,959
-3
| -0% | -$395 |
|
34
Amgen
AMGN
$153B
| $16M | 0.5% |
98,545
+438
| +0.4% | +$71.1K |
|
35
Oracle
ORCL
$628B
| $15.3M | 0.48% |
418,249
-2,521
| -0.6% | -$92.1K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $15M | 0.47% |
217,944
+2,193
| +1% | +$151K |
|
37
Altria Group
MO
$112B
| $14.9M | 0.47% |
256,142
+2,456
| +1% | +$143K |
|
38
UnitedHealth
UNH
$279B
| $14.6M | 0.46% |
124,513
+1,136
| +0.9% | +$134K |
|
39
McDonald's
MCD
$226B
| $14.2M | 0.44% |
119,957
-1,900
| -2% | -$224K |
|
40
CVS Health
CVS
$93B
| $14.1M | 0.44% |
144,659
+460
| +0.3% | +$45K |
|
41
Medtronic
MDT
$118B
| $14.1M | 0.44% |
183,699
+723
| +0.4% | +$55.6K |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.4% |
+160,500
| New | +$12.9M |
|
43
AbbVie
ABBV
$374B
| $12.7M | 0.4% |
213,562
-607
| -0.3% | -$36K |
|
44
Mastercard
MA
$536B
| $12.6M | 0.39% |
129,360
+233
| +0.2% | +$22.7K |
|
45
Walmart
WMT
$793B
| $12.6M | 0.39% |
614,892
+2,352
| +0.4% | +$48.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.39% |
340,065
-4,300
| -1% | -$158K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.5M | 0.39% |
61,175
-11,565
| -16% | -$2.36M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $12.3M | 0.38% |
102,637
+352
| +0.3% | +$42.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.2M | 0.38% |
106,624
-1,205
| -1% | -$137K |
|
50
3M
MMM
$81B
| $12.1M | 0.38% |
96,201
-475
| -0.5% | -$59.8K |
|