MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.89%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
803
Reduced
838
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
Philip Morris
PM
|
$17.6M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $513M | 4.01% | 2,605,264 -485,286 | -16% | -$95.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $315M | 2.46% | 7,577,167 +3,819,690 | +102% | +$159M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $304M | 2.38% | 7,290,872 +623,940 | +9% | +$26M |
|
4
Apple
AAPL
$3.45T
| $187M | 1.46% | 1,853,015 +20,424 | +1% | +$2.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.99% | 216,767 +39 | +0% | +$22.7K |
|
6
Comcast
CMCSA
$125B
| $125M | 0.98% | 2,330,178 +308,421 | +15% | +$16.6M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 0.88% | 1,746,806 +228,580 | +15% | +$14.7M |
|
8
Microsoft
MSFT
$3.77T
| $107M | 0.84% | 2,313,812 -160,319 | -6% | -$7.43M |
|
9
Exxon Mobil
XOM
$487B
| $107M | 0.84% | 1,136,134 -4,214 | -0.4% | -$396K |
|
10
Johnson & Johnson
JNJ
$427B
| $102M | 0.8% | 957,085 +507 | +0.1% | +$54K |
|
11
Chevron
CVX
$324B
| $98.2M | 0.77% | 823,147 -3,402 | -0.4% | -$406K |
|
12
PepsiCo
PEP
$204B
| $93.9M | 0.73% | 1,009,115 -149,399 | -13% | -$13.9M |
|
|
13
Merck
MRK
$210B
| $84.8M | 0.66% | 1,429,960 +322,813 | +29% | +$19.1M |
|
14
JPMorgan Chase
JPM
$829B
| $77.8M | 0.61% | 1,291,655 +3,399 | +0.3% | +$205K |
|
15
Verizon
VZ
$186B
| $76.1M | 0.6% | 1,522,763 -63,561 | -4% | -$3.18M |
|
16
Occidental Petroleum
OXY
$46.9B
| $74.1M | 0.58% | 770,806 +57,670 | +8% | +$5.54M |
|
17
Gilead Sciences
GILD
$140B
| $71.9M | 0.56% | 675,878 -85,074 | -11% | -$9.06M |
|
18
Pfizer
PFE
$141B
| $69.3M | 0.54% | 2,343,361 +175,711 | +8% | +$5.2M |
|
19
Wells Fargo
WFC
$263B
| $69.1M | 0.54% | 1,332,245 -11,944 | -0.9% | -$620K |
|
20
Coca-Cola
KO
$297B
| $67.7M | 0.53% | 1,587,581 +33,453 | +2% | +$1.43M |
|
21
GE Aerospace
GE
$292B
| $66.7M | 0.52% | 2,602,322 -104,156 | -4% | -$2.67M |
|
22
Zoetis
ZTS
$69.3B
| $61.7M | 0.48% | 1,668,928 +73,175 | +5% | +$2.7M |
|
23
Lowe's Companies
LOW
$145B
| $59.5M | 0.47% | 1,123,778 -263,960 | -19% | -$14M |
|
24
AT&T
T
$209B
| $59.1M | 0.46% | 1,676,827 +4,448 | +0.3% | +$157K |
|
25
Schlumberger
SLB
$55B
| $57.8M | 0.45% | 568,670 -17,394 | -3% | -$1.77M |
|