MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$3.43B
(+4.8%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,379
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $11.9M | 0.35% |
102,652
+177
| +0.2% | +$20.6K |
|
52
iShares MBS ETF
MBB
$40.9B
| $11.7M | 0.34% |
106,433
+2,615
| +3% | +$288K |
|
53
Mastercard
MA
$536B
| $11.5M | 0.34% |
130,761
+153
| +0.1% | +$13.5K |
|
54
Starbucks
SBUX
$99.2B
| $11.3M | 0.33% |
197,313
+428
| +0.2% | +$24.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.1M | 0.32% |
74,545
+22,780
| +44% | +$3.4M |
|
56
RTX Corp
RTX
$212B
| $10.8M | 0.31% |
104,830
+1,215
| +1% | +$125K |
|
57
Qualcomm
QCOM
$170B
| $10.6M | 0.31% |
197,854
-1,267
| -0.6% | -$67.9K |
|
58
Boeing
BA
$176B
| $10.5M | 0.31% |
80,653
-2,299
| -3% | -$299K |
|
59
Eli Lilly
LLY
$661B
| $10.3M | 0.3% |
130,839
+1,186
| +0.9% | +$93.4K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $10.3M | 0.3% |
104,334
+215
| +0.2% | +$21.2K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.2M | 0.3% |
60,722
+1,450
| +2% | +$244K |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.3% |
294,979
+192,940
| +189% | +$6.63M |
|
63
United Parcel Service
UPS
$72.3B
| $10M | 0.29% |
93,000
+1,067
| +1% | +$115K |
|
64
Nike
NKE
$110B
| $9.9M | 0.29% |
179,341
-467
| -0.3% | -$25.8K |
|
65
Union Pacific
UNP
$132B
| $9.88M | 0.29% |
113,282
+538
| +0.5% | +$46.9K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.28% |
116,402
+1,449
| +1% | +$121K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.58M | 0.28% |
171,676
-56,100
| -25% | -$3.13M |
|
68
Accenture
ACN
$158B
| $9.52M | 0.28% |
84,021
+382
| +0.5% | +$43.3K |
|
69
Mondelez International
MDLZ
$79.3B
| $9.51M | 0.28% |
209,053
+79
| +0% | +$3.6K |
|
70
Lowe's Companies
LOW
$146B
| $9.45M | 0.28% |
119,353
-2,540
| -2% | -$201K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.34M | 0.27% |
44,590
-7,800
| -15% | -$1.63M |
|
72
Costco
COST
$421B
| $9.27M | 0.27% |
59,005
+426
| +0.7% | +$66.9K |
|
73
Simon Property Group
SPG
$58.7B
| $9.04M | 0.26% |
41,676
+462
| +1% | +$100K |
|
74
US Bancorp
USB
$75.5B
| $8.82M | 0.26% |
218,584
+1,055
| +0.5% | +$42.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $8.81M | 0.26% |
120,284
+1,370
| +1% | +$100K |
|