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 |
Visa
V
|
$5.06M |
| 5 |
American Airlines Group
AAL
|
$4.88M |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $8.58M | 0.26% |
56,662
-202,854
| -78% | -$30.7M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.46M | 0.26% |
55,665
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $8.33M | 0.25% |
116,603
-364,970
| -76% | -$26.1M |
|
79
Ford
F
$46.6B
| $8.22M | 0.25% |
509,464
-512,183
| -50% | -$8.27M |
|
80
eBay
EBAY
$41.1B
| $8.18M | 0.25% |
141,810
-121,331
| -46% | -$7M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.25% |
93,613
-26,351
| -22% | -$2.29M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.97M | 0.24% |
235,479
-305,841
| -56% | -$10.4M |
|
83
Simon Property Group
SPG
$59B
| $7.83M | 0.24% |
40,033
-10,503
| -21% | -$2.05M |
|
84
Booking.com
BKNG
$181B
| $7.79M | 0.24% |
6,689
-31,179
| -82% | -$36.3M |
|
85
Texas Instruments
TXN
$184B
| $7.71M | 0.23% |
134,856
-384,480
| -74% | -$22M |
|
86
Mondelez International
MDLZ
$80B
| $7.67M | 0.23% |
212,427
-998,874
| -82% | -$36M |
|
87
Colgate-Palmolive
CL
$67.9B
| $7.61M | 0.23% |
109,809
-346,873
| -76% | -$24.1M |
|
88
Accenture
ACN
$160B
| $7.58M | 0.23% |
80,893
-194,368
| -71% | -$18.2M |
|
89
HP
HPQ
$27.1B
| $7.29M | 0.22% |
234,073
-69,474
| -23% | -$2.16M |
|
90
MetLife
MET
$54.1B
| $7.28M | 0.22% |
143,909
-734,961
| -84% | -$37.2M |
|
91
Occidental Petroleum
OXY
$47.3B
| $7.24M | 0.22% |
99,235
-932,344
| -90% | -$68.1M |
|
92
Morgan Stanley
MS
$240B
| $7.09M | 0.21% |
198,554
-686,092
| -78% | -$24.5M |
|
93
Lockheed Martin
LMT
$106B
| $7.01M | 0.21% |
34,546
-9,142
| -21% | -$1.86M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $7M | 0.21% |
62,240
-546,139
| -90% | -$61.5M |
|
95
Duke Energy
DUK
$95.3B
| $7M | 0.21% |
91,122
-146,507
| -62% | -$11.2M |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.95M | 0.21% |
64,145
+13,535
| +27% | +$1.47M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 0.21% |
51,099
-13,924
| -21% | -$1.87M |
|
98
McKesson
MCK
$85.4B
| $6.78M | 0.21% |
29,987
-76,414
| -72% | -$17.3M |
|
99
Target
TGT
$42B
| $6.73M | 0.2% |
82,031
-163,275
| -67% | -$13.4M |
|
100
DuPont de Nemours
DD
$32.2B
| $6.72M | 0.2% |
140,148
-285,117
| -67% | -$13.7M |
|