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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $7.39M | 0.25% |
116,464
+6,976
| +6% | +$443K |
|
77
Simon Property Group
SPG
$58.7B
| $7.36M | 0.25% |
40,033
-47
| -0.1% | -$8.64K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $7.26M | 0.24% |
105,525
-654
| -0.6% | -$45K |
|
79
Lockheed Martin
LMT
$105B
| $7.16M | 0.24% |
34,554
+104
| +0.3% | +$21.6K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $7.08M | 0.24% |
87,430
-6,477
| -7% | -$524K |
|
81
Ford
F
$46.2B
| $6.84M | 0.23% |
504,214
-7,669
| -1% | -$104K |
|
82
MetLife
MET
$53.6B
| $6.81M | 0.23% |
144,509
+831
| +0.6% | +$39.2K |
|
83
Texas Instruments
TXN
$178B
| $6.58M | 0.22% |
132,800
-1,162
| -0.9% | -$57.5K |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.57M | 0.22% |
36,613
+213
| +0.6% | +$38.2K |
|
85
Danaher
DHR
$143B
| $6.56M | 0.22% |
76,937
-2,358
| -3% | -$201K |
|
86
Occidental Petroleum
OXY
$45.6B
| $6.54M | 0.22% |
98,844
-62
| -0.1% | -$4.1K |
|
87
Kinder Morgan
KMI
$59.4B
| $6.44M | 0.22% |
232,556
+9,212
| +4% | +$255K |
|
88
Duke Energy
DUK
$94.5B
| $6.41M | 0.22% |
89,060
+15
| +0% | +$1.08K |
|
89
Target
TGT
$42B
| $6.4M | 0.22% |
81,310
-905
| -1% | -$71.2K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.38M | 0.22% |
59,169
+2,724
| +5% | +$294K |
|
91
DuPont de Nemours
DD
$31.6B
| $6.35M | 0.21% |
149,842
+10,299
| +7% | +$437K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $6.31M | 0.21% |
51,559
+304
| +0.6% | +$37.2K |
|
93
TJX Companies
TJX
$155B
| $6.23M | 0.21% |
87,254
-355
| -0.4% | -$25.4K |
|
94
Morgan Stanley
MS
$237B
| $6.21M | 0.21% |
197,138
-724
| -0.4% | -$22.8K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $6.02M | 0.2% |
249,033
-1,035
| -0.4% | -$25K |
|
96
HP
HPQ
$26.8B
| $5.99M | 0.2% |
233,724
+1,122
| +0.5% | +$28.7K |
|
97
PNC Financial Services
PNC
$80.7B
| $5.93M | 0.2% |
66,453
-237
| -0.4% | -$21.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.2% |
59,553
+2,366
| +4% | +$231K |
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.71M | 0.19% |
174,264
-679,420
| -80% | -$22.3M |
|
100
Netflix
NFLX
$521B
| $5.69M | 0.19% |
55,119
+47,313
| +606% | +$49.3K |
|