MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
+$3.3B
(-77%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-337.95%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
647
Reduced
853
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
American Airlines Group
AAL
|
$4.88M |
| 5 |
Qorvo
QRVO
|
$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $12.7M | 0.38% |
253,617
-355,611
| -58% | -$17.8M |
|
52
Boeing
BA
$176B
| $12.7M | 0.38% |
84,364
-90,109
| -52% | -$13.5M |
|
53
RTX Corp
RTX
$212B
| $12.5M | 0.38% |
106,422
-394,403
| -79% | -$46.2M |
|
54
Union Pacific
UNP
$132B
| $12.3M | 0.37% |
113,496
-301,599
| -73% | -$32.7M |
|
55
McDonald's
MCD
$226B
| $12.1M | 0.37% |
123,777
-173,187
| -58% | -$16.9M |
|
56
AbbVie
ABBV
$374B
| $12M | 0.36% |
205,268
-496,453
| -71% | -$29.1M |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 0.36% |
297,084
-4,510,243
| -94% | -$181M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $11.9M | 0.36% |
103,104
-483,250
| -82% | -$55.7M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11M | 0.33% |
39,565
-34,572
| -47% | -$9.58M |
|
60
Mastercard
MA
$536B
| $10.9M | 0.33% |
125,717
-308,227
| -71% | -$26.6M |
|
61
Honeywell
HON
$136B
| $10.5M | 0.32% |
100,795
-532,442
| -84% | -$55.5M |
|
62
US Bancorp
USB
$75.5B
| $10M | 0.3% |
229,389
-872,624
| -79% | -$38.1M |
|
63
ConocoPhillips
COP
$118B
| $9.87M | 0.3% |
158,593
-469,496
| -75% | -$29.2M |
|
64
Goldman Sachs
GS
$221B
| $9.81M | 0.3% |
52,174
-27,409
| -34% | -$5.15M |
|
65
American International
AIG
$45.1B
| $9.68M | 0.29% |
176,748
-89,683
| -34% | -$4.91M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.51M | 0.29% |
112,297
-214,875
| -66% | -$18.2M |
|
67
Lowe's Companies
LOW
$146B
| $9.32M | 0.28% |
125,296
-883,854
| -88% | -$65.8M |
|
68
Kinder Morgan
KMI
$59.4B
| $9.23M | 0.28% |
219,454
-1,230,175
| -85% | -$51.7M |
|
69
Eli Lilly
LLY
$661B
| $9.15M | 0.28% |
125,922
-33,556
| -21% | -$2.44M |
|
70
Starbucks
SBUX
$99.2B
| $9.15M | 0.28% |
96,563
-240,339
| -71% | -$22.8M |
|
71
Nike
NKE
$110B
| $9.04M | 0.27% |
90,122
-169,893
| -65% | -$17M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $9.03M | 0.27% |
106,958
-185,474
| -63% | -$15.7M |
|
73
Abbott
ABT
$230B
| $9M | 0.27% |
194,333
-503,740
| -72% | -$23.3M |
|
74
American Express
AXP
$225B
| $8.82M | 0.27% |
112,878
-296,306
| -72% | -$23.1M |
|
75
United Parcel Service
UPS
$72.3B
| $8.68M | 0.26% |
89,499
-106,384
| -54% | -$10.3M |
|