MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,130
Reduced
355
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.9M | 0.36% |
102,879
-11,085
| -10% | -$1.28M |
|
52
RTX Corp
RTX
$212B
| $11.8M | 0.36% |
106,602
+180
| +0.2% | +$20K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.8M | 0.36% |
102,129
-975
| -0.9% | -$113K |
|
54
McDonald's
MCD
$226B
| $11.7M | 0.36% |
123,422
-355
| -0.3% | -$33.8K |
|
55
Mastercard
MA
$536B
| $11.7M | 0.36% |
124,799
-918
| -0.7% | -$85.8K |
|
56
iShares MBS ETF
MBB
$40.9B
| $11.6M | 0.36% |
107,148
-17,380
| -14% | -$1.89M |
|
57
Boeing
BA
$176B
| $11.5M | 0.35% |
82,810
-1,554
| -2% | -$216K |
|
58
Goldman Sachs
GS
$221B
| $10.8M | 0.33% |
51,734
-440
| -0.8% | -$91.9K |
|
59
Union Pacific
UNP
$132B
| $10.8M | 0.33% |
112,745
-751
| -0.7% | -$71.6K |
|
60
American International
AIG
$45.1B
| $10.6M | 0.33% |
171,694
-5,054
| -3% | -$312K |
|
61
Eli Lilly
LLY
$661B
| $10.5M | 0.32% |
125,748
-174
| -0.1% | -$14.5K |
|
62
Starbucks
SBUX
$99.2B
| $10.4M | 0.32% |
193,211
+96,648
| +100% | +$4.56K |
|
63
Honeywell
HON
$136B
| $10.3M | 0.31% |
100,656
-139
| -0.1% | -$14.2K |
|
64
US Bancorp
USB
$75.5B
| $9.91M | 0.3% |
228,303
-1,086
| -0.5% | -$47.1K |
|
65
ConocoPhillips
COP
$118B
| $9.75M | 0.3% |
158,759
+166
| +0.1% | +$10.2K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.75M | 0.3% |
35,670
-3,895
| -10% | -$1.06M |
|
67
Nike
NKE
$110B
| $9.69M | 0.3% |
89,671
-451
| -0.5% | -$48.7K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $9.49M | 0.29% |
112,360
+63
| +0.1% | +$5.32K |
|
69
Abbott
ABT
$230B
| $9.41M | 0.29% |
191,699
-2,634
| -1% | -$129K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $9.28M | 0.28% |
106,179
-779
| -0.7% | -$68.1K |
|
71
American Express
AXP
$225B
| $8.74M | 0.27% |
112,487
-391
| -0.3% | -$30.4K |
|
72
United Parcel Service
UPS
$72.3B
| $8.66M | 0.27% |
89,357
-142
| -0.2% | -$13.8K |
|
73
Mondelez International
MDLZ
$79.3B
| $8.62M | 0.26% |
209,451
-2,976
| -1% | -$122K |
|
74
eBay
EBAY
$41.2B
| $8.58M | 0.26% |
142,347
+537
| +0.4% | +$32.3K |
|
75
Kinder Morgan
KMI
$59.4B
| $8.57M | 0.26% |
223,344
+3,890
| +2% | +$149K |
|