MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.89%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
803
Reduced
838
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
Philip Morris
PM
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $42.3M | 0.33% |
1,444,282
-105,174
| -7% | -$3.08M |
|
52
AbbVie
ABBV
$375B
| $41.9M | 0.33% |
725,289
+190,463
| +36% | +$11M |
|
53
Amazon
AMZN
$2.42T
| $41.6M | 0.33% |
129,065
-32,853
| -20% | -$10.6M |
|
54
MetLife
MET
$53.5B
| $41.4M | 0.32% |
769,806
+88,021
| +13% | +$4.73M |
|
55
Biogen
BIIB
$21B
| $39.9M | 0.31% |
120,686
-260
| -0.2% | -$86K |
|
56
Home Depot
HD
$407B
| $38.8M | 0.3% |
422,741
-4,145
| -1% | -$380K |
|
57
Qualcomm
QCOM
$171B
| $38.1M | 0.3% |
510,034
+38,582
| +8% | +$2.88M |
|
58
iShares MSCI South Korea ETF
EWY
$5.19B
| $38.1M | 0.3% |
628,925
-815
| -0.1% | -$49.3K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $37.8M | 0.3% |
293,251
+38,093
| +15% | +$4.91M |
|
60
Union Pacific
UNP
$131B
| $37.3M | 0.29% |
344,010
+13,470
| +4% | +$1.46M |
|
61
Visa
V
$678B
| $37M | 0.29% |
173,491
+9,162
| +6% | +$1.95M |
|
62
Booking.com
BKNG
$180B
| $37M | 0.29% |
31,915
-2,718
| -8% | -$3.15M |
|
63
Costco
COST
$417B
| $36.5M | 0.29% |
291,534
-195
| -0.1% | -$24.4K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $36.2M | 0.28% |
356,207
+122,345
| +52% | +$12.4M |
|
65
Canadian Pacific Kansas City
CP
$70.3B
| $35.9M | 0.28% |
173,014
-19,976
| -10% | -$4.14M |
|
66
Walt Disney
DIS
$210B
| $35.5M | 0.28% |
399,075
-7,764
| -2% | -$691K |
|
67
Bank of New York Mellon
BK
$73.9B
| $35.3M | 0.28% |
910,289
-1,907
| -0.2% | -$73.9K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 0.27% |
481,831
-1,401
| -0.3% | -$101K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $33.8M | 0.26% |
290,357
+38,276
| +15% | +$4.46M |
|
70
O'Reilly Automotive
ORLY
$87.8B
| $33.2M | 0.26% |
220,747
-3,700
| -2% | -$556K |
|
71
Marsh & McLennan
MMC
$101B
| $33M | 0.26% |
630,939
-1,773
| -0.3% | -$92.8K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.8M | 0.26% |
253,110
+27,030
| +12% | +$3.51M |
|
73
Blackrock
BLK
$171B
| $32.7M | 0.26% |
99,496
-6,708
| -6% | -$2.2M |
|
74
Archer Daniels Midland
ADM
$29.4B
| $32.5M | 0.25% |
636,236
-167,867
| -21% | -$8.58M |
|
75
Mastercard
MA
$536B
| $32.2M | 0.25% |
435,537
-3,643
| -0.8% | -$269K |
|