MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$3.43B
(+4.8%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,379
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $8.75M | 0.25% |
35,267
+272
| +0.8% | +$67.5K |
|
77
Texas Instruments
TXN
$178B
| $8.47M | 0.25% |
135,263
+1,361
| +1% | +$85.3K |
|
78
Booking.com
BKNG
$181B
| $8.35M | 0.24% |
6,686
+77
| +1% | +$96.1K |
|
79
Chubb
CB
$111B
| $8.18M | 0.24% |
62,562
+1,177
| +2% | +$154K |
|
80
Danaher
DHR
$143B
| $8.15M | 0.24% |
120,074
+1,596
| +1% | +$108K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.24% |
248,616
+3,204
| +1% | +$104K |
|
82
American International
AIG
$45.1B
| $7.97M | 0.23% |
150,727
-2,381
| -2% | -$126K |
|
83
Duke Energy
DUK
$94.5B
| $7.96M | 0.23% |
92,791
+1,098
| +1% | +$94.2K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $7.83M | 0.23% |
53,004
+221
| +0.4% | +$32.7K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $7.79M | 0.23% |
105,922
+672
| +0.6% | +$49.4K |
|
86
Abbott
ABT
$230B
| $7.78M | 0.23% |
197,886
+1,648
| +0.8% | +$64.8K |
|
87
Occidental Petroleum
OXY
$45.6B
| $7.77M | 0.23% |
102,871
+1,126
| +1% | +$85.1K |
|
88
Broadcom
AVGO
$1.42T
| $7.76M | 0.23% |
499,610
+5,700
| +1% | +$88.6K |
|
89
Goldman Sachs
GS
$221B
| $7.73M | 0.23% |
52,034
-286
| -0.5% | -$42.5K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $7.62M | 0.22% |
117,657
+1,548
| +1% | +$100K |
|
91
DuPont de Nemours
DD
$31.6B
| $7.52M | 0.22% |
74,964
+1,208
| +2% | +$121K |
|
92
ConocoPhillips
COP
$118B
| $7.27M | 0.21% |
166,803
+2,139
| +1% | +$93.3K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $7.15M | 0.21% |
263,084
+3,735
| +1% | +$101K |
|
94
Biogen
BIIB
$20.5B
| $7.14M | 0.21% |
29,505
+377
| +1% | +$91.2K |
|
95
Kraft Heinz
KHC
$31.9B
| $7.1M | 0.21% |
80,253
+1,052
| +1% | +$93.1K |
|
96
TJX Companies
TJX
$155B
| $6.88M | 0.2% |
178,088
-276
| -0.2% | -$10.7K |
|
97
Salesforce
CRM
$245B
| $6.81M | 0.2% |
85,780
+1,777
| +2% | +$141K |
|
98
Southern Company
SO
$101B
| $6.78M | 0.2% |
126,417
+4,825
| +4% | +$259K |
|
99
Kimberly-Clark
KMB
$42.5B
| $6.67M | 0.19% |
48,507
+435
| +0.9% | +$59.8K |
|
100
American Express
AXP
$225B
| $6.62M | 0.19% |
108,884
-266
| -0.2% | -$16.2K |
|