MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$12.9B
(+4.5%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
966
Reduced
759
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$63.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $27.3M | 0.21% |
352,941
-100,999
| -22% | -$7.82M |
|
102
Church & Dwight Co
CHD
$22.5B
| $27M | 0.21% |
386,647
-11,140
| -3% | -$779K |
|
103
Walmart
WMT
$780B
| $27M | 0.21% |
360,235
-105,829
| -23% | -$7.94M |
|
104
APA Corp
APA
$8.18B
| $26.7M | 0.21% |
266,501
-17,070
| -6% | -$1.71M |
|
105
Affiliated Managers Group
AMG
$6.53B
| $26.5M | 0.21% |
129,043
-15,917
| -11% | -$3.27M |
|
106
Altria Group
MO
$112B
| $26M | 0.2% |
619,730
-8,190
| -1% | -$343K |
|
|
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 0.2% |
322,111
-5,718
| -2% | -$459K |
|
108
Dollar General
DG
$24.1B
| $25.8M | 0.2% |
449,316
-160,650
| -26% | -$9.21M |
|
|
MWE
109
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25.8M | 0.2% |
360,000
+31,800
| +10% | +$2.28M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.6M | 0.2% |
427,761
-39,526
| -8% | -$2.37M |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.6M | 0.2% |
688,848
+348
| +0.1% | +$12.9K |
|
112
Accenture
ACN
$157B
| $25.6M | 0.2% |
316,240
-46,775
| -13% | -$3.78M |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.2% |
461,141
-6,812
| -1% | -$376K |
|
114
Fluor
FLR
$7.05B
| $25.5M | 0.2% |
331,266
-700
| -0.2% | -$53.8K |
|
115
Abbott
ABT
$227B
| $25.3M | 0.2% |
617,710
-47,818
| -7% | -$1.96M |
|
|
SIRO
116
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.3M | 0.2% |
306,283
-11,834
| -4% | -$976K |
|
117
Edison International
EIX
$21.3B
| $24.9M | 0.19% |
429,025
+36,650
| +9% | +$2.13M |
|
118
Akamai
AKAM
$11B
| $24.8M | 0.19% |
406,621
-9,012
| -2% | -$550K |
|
119
Amphenol
APH
$134B
| $24.8M | 0.19% |
257,588
-4,203
| -2% | -$405K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $24.8M | 0.19% |
353,260
+4,989
| +1% | +$350K |
|
121
Morgan Stanley
MS
$238B
| $24.5M | 0.19% |
757,996
-32,980
| -4% | -$1.07M |
|
122
Baxter International
BAX
$12.2B
| $24.5M | 0.19% |
338,589
-38,114
| -10% | -$2.76M |
|
123
CoStar Group
CSGP
$37.5B
| $24.3M | 0.19% |
153,333
+16,910
| +12% | +$2.67M |
|
124
Intercontinental Exchange
ICE
$99.8B
| $24.1M | 0.19% |
127,827
-2,917
| -2% | -$551K |
|
125
Colgate-Palmolive
CL
$67.3B
| $23.9M | 0.19% |
350,732
+156,913
| +81% | +$10.7M |
|