MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $578M | 4.68% | 3,092,099 -481,401 | -13% | -$90M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $217M | 1.76% | 5,348,742 -391,990 | -7% | -$15.9M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149M | 1.21% | 3,634,397 -172,390 | -5% | -$7.07M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 0.97% | 107,159 -5,407 | -5% | -$6.03M |
|
5
Exxon Mobil
XOM
$487B
| $114M | 0.93% | 1,171,114 -33,320 | -3% | -$3.25M |
|
6
Apple
AAPL
$3.45T
| $111M | 0.9% | 206,684 -2,200 | -1% | -$1.18M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 0.86% | 1,582,566 +524,620 | +50% | +$35.2M |
|
8
Microsoft
MSFT
$3.77T
| $106M | 0.86% | 2,578,322 +140,990 | +6% | +$5.78M |
|
9
PepsiCo
PEP
$204B
| $105M | 0.85% | 1,262,524 +28,170 | +2% | +$2.35M |
|
10
Chevron
CVX
$324B
| $103M | 0.83% | 865,513 +69,000 | +9% | +$8.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $100M | 0.81% | 1,018,244 +36,890 | +4% | +$3.62M |
|
12
JPMorgan Chase
JPM
$829B
| $77.3M | 0.63% | 1,273,113 +9,510 | +0.8% | +$577K |
|
|
13
Comcast
CMCSA
$125B
| $76.2M | 0.62% | 1,524,093 +527,838 | +53% | +$26.4M |
|
14
GE Aerospace
GE
$292B
| $71.4M | 0.58% | 2,756,617 -145,400 | -5% | -$3.76M |
|
15
Verizon
VZ
$186B
| $71.2M | 0.58% | 1,497,743 +418,620 | +39% | +$19.9M |
|
16
Wells Fargo
WFC
$263B
| $66.6M | 0.54% | 1,339,057 +6,570 | +0.5% | +$327K |
|
17
Pfizer
PFE
$141B
| $65.2M | 0.53% | 2,030,722 -20,670 | -1% | -$664K |
|
18
Occidental Petroleum
OXY
$46.9B
| $64.4M | 0.52% | 675,557 +66,750 | +11% | +$6.36M |
|
19
Citigroup
C
$178B
| $64.2M | 0.52% | 1,349,423 +21,750 | +2% | +$1.04M |
|
20
Philip Morris
PM
$260B
| $63.9M | 0.52% | 780,080 -5,650 | -0.7% | -$463K |
|
21
Merck
MRK
$210B
| $63.7M | 0.52% | 1,121,737 -36,140 | -3% | -$2.05M |
|
22
Gilead Sciences
GILD
$140B
| $61.7M | 0.5% | 870,508 +59,582 | +7% | +$4.22M |
|
23
Procter & Gamble
PG
$368B
| $61.2M | 0.5% | 759,755 +7,090 | +0.9% | +$571K |
|
24
Coca-Cola
KO
$297B
| $60.9M | 0.49% | 1,574,684 -16,850 | -1% | -$651K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $60.3M | 0.49% | 529,879 +92,893 | +21% | +$10.6M |
|