MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
+$2.96B
(-9.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,198
Reduced
279
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $11.1M | 0.37% |
102,285
+156
| +0.2% | +$16.9K |
|
52
Qualcomm
QCOM
$170B
| $10.9M | 0.37% |
203,291
-6,539
| -3% | -$351K |
|
53
Starbucks
SBUX
$99.2B
| $10.9M | 0.37% |
192,034
-1,177
| -0.6% | -$66.9K |
|
54
Boeing
BA
$176B
| $10.8M | 0.37% |
82,642
-168
| -0.2% | -$22K |
|
55
Nike
NKE
$110B
| $10.8M | 0.36% |
87,710
-1,961
| -2% | -$241K |
|
56
Eli Lilly
LLY
$661B
| $10.6M | 0.36% |
126,218
+470
| +0.4% | +$39.3K |
|
57
Union Pacific
UNP
$132B
| $9.93M | 0.34% |
112,267
-478
| -0.4% | -$42.3K |
|
58
Honeywell
HON
$136B
| $9.58M | 0.32% |
101,149
+493
| +0.5% | +$46.7K |
|
59
RTX Corp
RTX
$212B
| $9.54M | 0.32% |
107,165
+563
| +0.5% | +$50.1K |
|
60
American International
AIG
$45.1B
| $9.51M | 0.32% |
167,410
-4,284
| -2% | -$243K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $9.4M | 0.32% |
113,061
+701
| +0.6% | +$58.3K |
|
62
Goldman Sachs
GS
$221B
| $9.05M | 0.31% |
52,087
+353
| +0.7% | +$61.3K |
|
63
United Parcel Service
UPS
$72.3B
| $8.92M | 0.3% |
90,369
+1,012
| +1% | +$99.9K |
|
64
Biogen
BIIB
$20.8B
| $8.88M | 0.3% |
30,428
+139
| +0.5% | +$40.6K |
|
65
US Bancorp
USB
$75.5B
| $8.78M | 0.3% |
214,178
-14,125
| -6% | -$579K |
|
66
Mondelez International
MDLZ
$79.3B
| $8.73M | 0.29% |
208,480
-971
| -0.5% | -$40.7K |
|
67
Lowe's Companies
LOW
$146B
| $8.25M | 0.28% |
119,712
-385
| -0.3% | -$26.5K |
|
68
Costco
COST
$421B
| $8.22M | 0.28% |
56,863
+273
| +0.5% | +$39.5K |
|
69
American Express
AXP
$225B
| $8.16M | 0.28% |
110,119
-2,368
| -2% | -$176K |
|
70
Booking.com
BKNG
$181B
| $8.11M | 0.27% |
6,560
-115
| -2% | -$142K |
|
71
Accenture
ACN
$158B
| $7.94M | 0.27% |
80,754
+115
| +0.1% | +$11.3K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.88M | 0.27% |
31,675
-3,995
| -11% | -$994K |
|
73
Abbott
ABT
$230B
| $7.76M | 0.26% |
192,842
+1,143
| +0.6% | +$46K |
|
74
ConocoPhillips
COP
$118B
| $7.65M | 0.26% |
159,592
+833
| +0.5% | +$40K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.6M | 0.26% |
55,665
| – | – |
|