MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,130
Reduced
355
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 0.26% |
93,907
+294
| +0.3% | +$26.1K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $8.35M | 0.26% |
55,665
| – | – |
|
78
MetLife
MET
$53.6B
| $8.05M | 0.25% |
143,678
-231
| -0.2% | -$12.9K |
|
79
Lowe's Companies
LOW
$146B
| $8.04M | 0.25% |
120,097
-5,199
| -4% | -$348K |
|
80
Accenture
ACN
$158B
| $7.8M | 0.24% |
80,639
-254
| -0.3% | -$24.6K |
|
81
Occidental Petroleum
OXY
$45.6B
| $7.69M | 0.24% |
98,906
-329
| -0.3% | -$25.6K |
|
82
Booking.com
BKNG
$181B
| $7.69M | 0.24% |
6,675
-14
| -0.2% | -$16.1K |
|
83
Ford
F
$46.2B
| $7.68M | 0.24% |
511,883
+2,419
| +0.5% | +$36.3K |
|
84
Morgan Stanley
MS
$237B
| $7.68M | 0.24% |
197,862
-692
| -0.3% | -$26.8K |
|
85
Costco
COST
$421B
| $7.64M | 0.23% |
56,590
-72
| -0.1% | -$9.72K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $7.45M | 0.23% |
116,562
-41
| -0% | -$2.61K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.42M | 0.23% |
227,837
-7,642
| -3% | -$249K |
|
88
Colgate-Palmolive
CL
$67.7B
| $7.16M | 0.22% |
109,488
-321
| -0.3% | -$21K |
|
89
DuPont de Nemours
DD
$31.6B
| $7.14M | 0.22% |
139,543
-605
| -0.4% | -$31K |
|
90
HP
HPQ
$26.8B
| $6.98M | 0.21% |
232,602
-1,471
| -0.6% | -$44.1K |
|
91
Simon Property Group
SPG
$58.7B
| $6.94M | 0.21% |
40,080
+47
| +0.1% | +$8.13K |
|
92
Texas Instruments
TXN
$178B
| $6.9M | 0.21% |
133,962
-894
| -0.7% | -$46K |
|
93
Danaher
DHR
$143B
| $6.79M | 0.21% |
79,295
+218
| +0.3% | +$18.7K |
|
94
Target
TGT
$42B
| $6.71M | 0.21% |
82,215
+184
| +0.2% | +$15K |
|
95
McKesson
MCK
$85.9B
| $6.7M | 0.21% |
29,816
-171
| -0.6% | -$38.4K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.2% |
51,255
+156
| +0.3% | +$20.2K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $6.6M | 0.2% |
250,068
-5,967
| -2% | -$157K |
|
98
Caterpillar
CAT
$194B
| $6.59M | 0.2% |
77,728
-337
| -0.4% | -$28.6K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $6.53M | 0.2% |
61,305
-935
| -2% | -$99.7K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.49M | 0.2% |
76,265
+541
| +0.7% | +$46.1K |
|