MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.8%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,247
Reduced
237
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $7.81M | 0.24% |
117,173
+709
| +0.6% | +$47.2K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.76M | 0.24% |
278,325
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.24% |
88,348
+918
| +1% | +$80.2K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $7.63M | 0.24% |
114,493
-2,580
| -2% | -$172K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.6M | 0.24% |
29,925
-1,750
| -6% | -$445K |
|
81
American Express
AXP
$225B
| $7.6M | 0.24% |
109,294
-825
| -0.7% | -$57.4K |
|
82
DuPont de Nemours
DD
$31.6B
| $7.56M | 0.24% |
72,816
-1,456
| -2% | -$151K |
|
83
ConocoPhillips
COP
$118B
| $7.53M | 0.24% |
161,293
+1,701
| +1% | +$79.4K |
|
84
Lockheed Martin
LMT
$105B
| $7.5M | 0.23% |
34,525
-29
| -0.1% | -$6.3K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $7.4M | 0.23% |
52,138
+579
| +1% | +$82.1K |
|
86
Texas Instruments
TXN
$178B
| $7.26M | 0.23% |
132,522
-278
| -0.2% | -$15.2K |
|
87
Danaher
DHR
$143B
| $7.23M | 0.23% |
115,883
+1,414
| +1% | +$88.3K |
|
88
Ford
F
$46.2B
| $7.18M | 0.22% |
509,203
+4,989
| +1% | +$70.3K |
|
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $7.08M | 0.22% |
62,820
-127,275
| -67% | -$14.3M |
|
90
MetLife
MET
$53.6B
| $7M | 0.22% |
162,939
+800
| +0.5% | +$34.4K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.87M | 0.22% |
36,997
+384
| +1% | +$71.3K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $6.75M | 0.21% |
104,443
-1,082
| -1% | -$70K |
|
93
Occidental Petroleum
OXY
$45.6B
| $6.75M | 0.21% |
99,944
+932
| +0.9% | +$62.9K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $6.5M | 0.2% |
253,288
+4,255
| +2% | +$109K |
|
95
Duke Energy
DUK
$94.5B
| $6.42M | 0.2% |
89,923
+863
| +1% | +$61.6K |
|
96
Salesforce
CRM
$245B
| $6.39M | 0.2% |
81,540
+1,269
| +2% | +$99.5K |
|
97
Netflix
NFLX
$521B
| $6.39M | 0.2% |
55,834
+715
| +1% | +$81.8K |
|
98
PNC Financial Services
PNC
$80.7B
| $6.32M | 0.2% |
66,339
-114
| -0.2% | -$10.9K |
|
99
General Motors
GM
$55B
| $6.29M | 0.2% |
185,001
-1,501
| -0.8% | -$51.1K |
|
100
Morgan Stanley
MS
$237B
| $6.28M | 0.2% |
197,299
+161
| +0.1% | +$5.12K |
|