MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
917
Reduced
843
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $947M | 6.64% | 4,608,349 +2,003,085 | +77% | +$412M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214M | 1.5% | 5,342,042 -1,948,830 | -27% | -$78M |
|
3
Apple
AAPL
$3.45T
| $200M | 1.4% | 1,810,315 -42,700 | -2% | -$4.71M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $190M | 1.33% | 3,121,147 +1,374,341 | +79% | +$83.6M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189M | 1.32% | 4,807,327 -2,769,840 | -37% | -$109M |
|
6
Comcast
CMCSA
$125B
| $155M | 1.08% | 2,663,420 +333,242 | +14% | +$19.3M |
|
7
PepsiCo
PEP
$204B
| $116M | 0.81% | 1,223,365 +214,250 | +21% | +$20.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 0.78% | 209,320 -7,447 | -3% | -$3.93M |
|
9
Exxon Mobil
XOM
$487B
| $104M | 0.73% | 1,127,906 -8,228 | -0.7% | -$761K |
|
10
Microsoft
MSFT
$3.77T
| $103M | 0.72% | 2,209,366 -104,446 | -5% | -$4.85M |
|
11
Johnson & Johnson
JNJ
$427B
| $98.6M | 0.69% | 942,903 -14,182 | -1% | -$1.48M |
|
12
Chevron
CVX
$324B
| $92.4M | 0.65% | 823,794 +647 | +0.1% | +$72.6K |
|
13
Verizon
VZ
$186B
| $92M | 0.65% | 1,967,599 +444,836 | +29% | +$20.8M |
|
14
Merck
MRK
$210B
| $86.9M | 0.61% | 1,530,614 +100,654 | +7% | +$5.72M |
|
15
Pfizer
PFE
$141B
| $86.8M | 0.61% | 2,787,352 +443,991 | +19% | +$13.8M |
|
16
Occidental Petroleum
OXY
$46.9B
| $83.2M | 0.58% | 1,031,579 +260,773 | +34% | +$21M |
|
17
JPMorgan Chase
JPM
$829B
| $80.6M | 0.57% | 1,288,564 -3,091 | -0.2% | -$193K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $72.7M | 0.51% | 608,379 +138,181 | +29% | +$16.5M |
|
19
Wells Fargo
WFC
$263B
| $72.6M | 0.51% | 1,323,855 -8,390 | -0.6% | -$460K |
|
20
Lowe's Companies
LOW
$145B
| $69.4M | 0.49% | 1,009,150 -114,628 | -10% | -$7.89M |
|
21
Zoetis
ZTS
$69.3B
| $69.3M | 0.49% | 1,609,462 -59,466 | -4% | -$2.56M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $65.6M | 0.46% | 586,354 +49,052 | +9% | +$5.49M |
|
23
GE Aerospace
GE
$292B
| $65M | 0.46% | 2,572,004 -30,318 | -1% | -$766K |
|
24
Coca-Cola
KO
$297B
| $63.4M | 0.44% | 1,502,258 -85,323 | -5% | -$3.6M |
|
25
Honeywell
HON
$139B
| $63.3M | 0.44% | 633,237 +60,037 | +10% | +$6M |
|