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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $605M | 4.69% | 3,090,550 -1,549 | -0.1% | -$303K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288M | 2.23% | 6,666,932 +1,318,190 | +25% | +$56.9M |
|
|
3
Apple
AAPL
$3.45T
| $170M | 1.32% | 1,832,591 +1,625,907 | +787% | +$151M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $162M | 1.26% | 3,757,477 +123,080 | +3% | +$5.32M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 0.97% | 216,728 +109,569 | +102% | +$63.4M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $122M | 0.95% | +10,157,580 | New | +$122M |
|
7
Exxon Mobil
XOM
$487B
| $115M | 0.89% | 1,140,348 -30,766 | -3% | -$3.1M |
|
8
Comcast
CMCSA
$125B
| $109M | 0.84% | 2,021,757 +497,664 | +33% | +$26.7M |
|
9
Chevron
CVX
$324B
| $108M | 0.84% | 826,549 -38,964 | -5% | -$5.09M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 0.8% | 1,518,226 -64,340 | -4% | -$4.4M |
|
11
PepsiCo
PEP
$204B
| $103M | 0.8% | 1,158,514 -104,010 | -8% | -$9.29M |
|
12
Microsoft
MSFT
$3.77T
| $103M | 0.8% | 2,474,131 -104,191 | -4% | -$4.35M |
|
13
Johnson & Johnson
JNJ
$427B
| $100M | 0.78% | 956,578 -61,666 | -6% | -$6.45M |
|
14
Verizon
VZ
$186B
| $77.7M | 0.6% | 1,586,324 +88,581 | +6% | +$4.34M |
|
15
JPMorgan Chase
JPM
$829B
| $74.2M | 0.58% | 1,288,256 +15,143 | +1% | +$872K |
|
16
Occidental Petroleum
OXY
$46.9B
| $73.2M | 0.57% | 713,136 +37,579 | +6% | +$3.86M |
|
17
GE Aerospace
GE
$292B
| $71.2M | 0.55% | 2,706,478 -50,139 | -2% | -$1.32M |
|
18
Wells Fargo
WFC
$263B
| $70.8M | 0.55% | 1,344,189 +5,132 | +0.4% | +$270K |
|
19
Schlumberger
SLB
$55B
| $69.1M | 0.54% | 586,064 -2,271 | -0.4% | -$268K |
|
20
Procter & Gamble
PG
$368B
| $67.8M | 0.53% | 862,959 +103,204 | +14% | +$8.11M |
|
21
Lowe's Companies
LOW
$145B
| $66.6M | 0.52% | 1,387,738 +193,823 | +16% | +$9.3M |
|
22
Coca-Cola
KO
$297B
| $65.8M | 0.51% | 1,554,128 -20,556 | -1% | -$871K |
|
23
Pfizer
PFE
$141B
| $64.3M | 0.5% | 2,167,650 +136,928 | +7% | +$4.06M |
|
24
Merck
MRK
$210B
| $64M | 0.5% | 1,107,147 -14,590 | -1% | -$843K |
|
25
Gilead Sciences
GILD
$140B
| $63.1M | 0.49% | 760,952 -109,556 | -13% | -$9.08M |
|