MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.2M | 0.37% |
+579,236
| New | +$33.2M |
|
52
McDonald's
MCD
$226B
| $32.9M | 0.36% |
+332,805
| New | +$32.9M |
|
53
Target
TGT
$42B
| $32.5M | 0.36% |
+471,618
| New | +$32.5M |
|
54
UnitedHealth
UNH
$279B
| $32.5M | 0.36% |
+495,644
| New | +$32.5M |
|
55
iShares MSCI South Korea ETF
EWY
$5.17B
| $31.5M | 0.35% |
+592,540
| New | +$31.5M |
|
56
Church & Dwight Co
CHD
$22.7B
| $31.5M | 0.35% |
+1,020,098
| New | +$31.5M |
|
57
SBA Communications
SBAC
$21.4B
| $31.5M | 0.35% |
+424,550
| New | +$31.5M |
|
58
Amazon
AMZN
$2.41T
| $31.3M | 0.34% |
+2,257,200
| New | +$31.3M |
|
59
Baxter International
BAX
$12.1B
| $31.3M | 0.34% |
+832,204
| New | +$31.3M |
|
60
Starbucks
SBUX
$99.2B
| $31.2M | 0.34% |
+953,410
| New | +$31.2M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.8M | 0.34% |
+389,018
| New | +$30.8M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.33% |
+446,294
| New | +$30.4M |
|
63
Cardinal Health
CAH
$36B
| $30M | 0.33% |
+636,417
| New | +$30M |
|
64
Bread Financial
BFH
$3.07B
| $29.5M | 0.32% |
+204,000
| New | +$29.5M |
|
65
FedEx
FDX
$53.2B
| $29.4M | 0.32% |
+298,513
| New | +$29.4M |
|
66
Bank of America
BAC
$371B
| $29.3M | 0.32% |
+2,280,716
| New | +$29.3M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $29.1M | 0.32% |
+245,883
| New | +$29.1M |
|
68
ConocoPhillips
COP
$118B
| $29M | 0.32% |
+479,578
| New | +$29M |
|
69
AbbVie
ABBV
$374B
| $28.3M | 0.31% |
+683,881
| New | +$28.3M |
|
70
eBay
EBAY
$41.2B
| $28M | 0.31% |
+1,288,006
| New | +$28M |
|
71
Biogen
BIIB
$20.5B
| $28M | 0.31% |
+129,930
| New | +$28M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 0.3% |
+444,652
| New | +$27.4M |
|
73
Danaher
DHR
$143B
| $27M | 0.3% |
+635,742
| New | +$27M |
|
74
BorgWarner
BWA
$9.3B
| $26.9M | 0.3% |
+710,427
| New | +$26.9M |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $26.4M | 0.29% |
+22,390
| New | +$26.4M |
|