MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
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
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.1B
| $4.62M | 0.16% |
102,913
-2,843
| -3% | -$128K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.58M | 0.15% |
29,261
+431
| +1% | +$67.4K |
|
128
Kroger
KR
$44.9B
| $4.53M | 0.15% |
125,689
-553
| -0.4% | -$19.9K |
|
129
Church & Dwight Co
CHD
$23.4B
| $4.52M | 0.15% |
107,696
+1,606
| +2% | +$67.4K |
|
130
Cigna
CI
$81.9B
| $4.5M | 0.15% |
33,316
+176
| +0.5% | +$23.8K |
|
131
Yum! Brands
YUM
$40.2B
| $4.46M | 0.15% |
77,607
+159
| +0.2% | +$9.14K |
|
|
132
PayPal
PYPL
$65.6B
| $4.45M | 0.15% |
+143,496
| New | +$4.45M |
|
133
Prudential Financial
PRU
$37.6B
| $4.45M | 0.15% |
58,353
+23
| +0% | +$1.75K |
|
134
Charles Schwab
SCHW
$168B
| $4.42M | 0.15% |
154,903
+6,065
| +4% | +$173K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.41M | 0.15% |
77,011
| – | – |
|
136
General Mills
GIS
$27.1B
| $4.35M | 0.15% |
77,468
+713
| +0.9% | +$40K |
|
137
Chubb
CB
$111B
| $4.33M | 0.15% |
41,896
-157
| -0.4% | -$16.2K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $4.29M | 0.14% |
39,275
-16
| -0% | -$1.75K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.26M | 0.14% |
157,972
-69,865
| -31% | -$1.88M |
|
140
Broadcom
AVGO
$1.58T
| $4.2M | 0.14% |
336,160
+5,770
| +2% | +$72.1K |
|
141
Alaska Air
ALK
$7.29B
| $4.16M | 0.14% |
52,356
-187
| -0.4% | -$14.9K |
|
142
Foot Locker
FL
$2.3B
| $4.12M | 0.14% |
57,283
+599
| +1% | +$43.1K |
|
|
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.09M | 0.14% |
17,790
-9
| -0.1% | -$2.07K |
|
144
CME Group
CME
$95.1B
| $4.05M | 0.14% |
43,701
+2,844
| +7% | +$264K |
|
145
Public Storage
PSA
$52.2B
| $4.03M | 0.14% |
19,023
+322
| +2% | +$68.1K |
|
146
Northrop Grumman
NOC
$82.5B
| $4.02M | 0.14% |
24,246
-707
| -3% | -$117K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $4.02M | 0.14% |
48,222
-2,362
| -5% | -$197K |
|
148
Travelers Companies
TRV
$62B
| $4.01M | 0.14% |
40,266
-771
| -2% | -$76.7K |
|
|
JAH
149
DELISTED
JARDEN CORPORATION
JAH
| $3.99M | 0.13% |
81,587
+9,001
| +12% | +$440K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $3.97M | 0.13% |
65,729
+325
| +0.5% | +$19.6K |
|