MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.6%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $7.75M | 0.24% |
34,995
+470
| +1% | +$104K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.72M | 0.24% |
37,732
+735
| +2% | +$150K |
|
78
Texas Instruments
TXN
$178B
| $7.69M | 0.23% |
133,902
+1,380
| +1% | +$79.2K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $7.64M | 0.23% |
105,250
+807
| +0.8% | +$58.5K |
|
|
80
Broadcom
AVGO
$1.42T
| $7.63M | 0.23% |
49,391
+15,138
| +44% | +$2.34M |
|
81
Biogen
BIIB
$20.8B
| $7.58M | 0.23% |
29,128
+8
| +0% | +$2.08K |
|
82
DuPont de Nemours
DD
$31.6B
| $7.57M | 0.23% |
148,801
+1,895
| +1% | +$96.5K |
|
83
Danaher
DHR
$143B
| $7.55M | 0.23% |
79,631
+1,744
| +2% | +$165K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $7.47M | 0.23% |
52,783
+645
| +1% | +$91.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.46M | 0.23% |
51,765
-3,900
| -7% | -$562K |
|
86
Duke Energy
DUK
$94.5B
| $7.4M | 0.23% |
91,693
+1,770
| +2% | +$143K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $7.35M | 0.22% |
116,109
+1,616
| +1% | +$102K |
|
|
88
Chubb
CB
$111B
| $7.31M | 0.22% |
61,385
+19,034
| +45% | +$2.27M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.22% |
61,353
+1,189
| +2% | +$141K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.17M | 0.22% |
27,305
-2,620
| -9% | -$688K |
|
91
Ford
F
$46.2B
| $7.01M | 0.21% |
519,308
+10,105
| +2% | +$136K |
|
92
TJX Companies
TJX
$155B
| $6.99M | 0.21% |
89,182
+1,715
| +2% | +$134K |
|
93
Occidental Petroleum
OXY
$45.6B
| $6.96M | 0.21% |
101,745
+1,971
| +2% | +$123K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $6.91M | 0.21% |
259,349
+6,061
| +2% | +$162K |
|
95
American Express
AXP
$225B
| $6.7M | 0.2% |
109,150
-144
| -0.1% | -$8.84K |
|
96
ConocoPhillips
COP
$118B
| $6.63M | 0.2% |
164,664
+3,371
| +2% | +$136K |
|
97
Target
TGT
$42B
| $6.6M | 0.2% |
80,217
-264
| -0.3% | -$21.7K |
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.47M | 0.2% |
180,385
-159,680
| -47% | -$5.73M |
|
99
Kimberly-Clark
KMB
$42.5B
| $6.47M | 0.2% |
48,072
+651
| +1% | +$87.6K |
|
100
MetLife
MET
$53.6B
| $6.42M | 0.2% |
146,077
+855
| +0.6% | +$37.6K |
|