MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$12.3B
(+39%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
993
Reduced
678
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$32.3M |
| 5 |
Bank of New York Mellon
BK
|
$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$154M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
IBM
IBM
|
$23.4M |
| 4 |
Clean Harbors
CLH
|
$18M |
| 5 |
Qualcomm
QCOM
|
$16M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $660M | 5.38% | 3,573,500 +2,842,066 | +389% | +$525M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236M | 1.92% | 5,740,732 -251,466 | -4% | -$10.3M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $159M | 1.3% | 3,806,787 +548,131 | +17% | +$22.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.03% | 112,566 +30,035 | +36% | +$33.7M |
|
5
Exxon Mobil
XOM
$487B
| $122M | 0.99% | 1,204,434 +100,907 | +9% | +$10.2M |
|
6
Apple
AAPL
$3.45T
| $117M | 0.96% | 208,884 -7,024 | -3% | -$3.94M |
|
7
PepsiCo
PEP
$204B
| $102M | 0.83% | 1,234,354 +222,651 | +22% | +$18.5M |
|
8
Chevron
CVX
$324B
| $99.5M | 0.81% | 796,513 +119,245 | +18% | +$14.9M |
|
|
9
Microsoft
MSFT
$3.77T
| $91.2M | 0.74% | 2,437,332 +1,009,403 | +71% | +$37.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $89.9M | 0.73% | 981,354 +111,986 | +13% | +$10.3M |
|
11
GE Aerospace
GE
$292B
| $81.3M | 0.66% | 2,902,017 +660,769 | +29% | +$18.5M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.4M | 0.63% | 677,588 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $73.9M | 0.6% | 1,263,603 +326,039 | +35% | +$19.1M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $70.9M | 0.58% | 1,057,946 -2,300,629 | -69% | -$154M |
|
15
Citigroup
C
$178B
| $69.2M | 0.56% | 1,327,673 +495,976 | +60% | +$25.8M |
|
16
Philip Morris
PM
$260B
| $68.5M | 0.56% | 785,730 +11,970 | +2% | +$1.04M |
|
17
Coca-Cola
KO
$297B
| $65.7M | 0.54% | 1,591,534 -76,613 | -5% | -$3.16M |
|
18
Pfizer
PFE
$141B
| $62.8M | 0.51% | 2,051,392 +253,784 | +14% | +$7.77M |
|
19
Amazon
AMZN
$2.44T
| $62.1M | 0.51% | 155,695 +36,543 | +31% | +$14.6M |
|
20
Procter & Gamble
PG
$368B
| $61.3M | 0.5% | 752,665 -23,782 | -3% | -$1.94M |
|
21
Gilead Sciences
GILD
$140B
| $60.9M | 0.5% | 810,926 +256,026 | +46% | +$19.2M |
|
22
Wells Fargo
WFC
$263B
| $60.5M | 0.49% | 1,332,487 +293,918 | +28% | +$13.3M |
|
23
Mastercard
MA
$538B
| $59.2M | 0.48% | 70,886 +23,507 | +50% | +$19.6M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $59.2M | 0.48% | 350,350 +191,393 | +120% | +$32.3M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59M | 0.48% | 1,677,865 +817,710 | +95% | +$28.8M |
|