MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$3.51B
(+2.2%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,213
Reduced
274
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $8.38M | 0.24% |
105,226
-696
| -0.7% | -$55.4K |
|
77
Goldman Sachs
GS
$221B
| $8.23M | 0.23% |
51,011
-1,023
| -2% | -$165K |
|
78
Lockheed Martin
LMT
$105B
| $8.19M | 0.23% |
34,150
-1,117
| -3% | -$268K |
|
79
American International
AIG
$45.1B
| $8.17M | 0.23% |
137,596
-13,131
| -9% | -$779K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.13M | 0.23% |
37,590
-7,000
| -16% | -$1.51M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.23% |
118,278
+621
| +0.5% | +$41.6K |
|
|
82
Charter Communications
CHTR
$35.7B
| $7.92M | 0.23% |
+29,321
| New | +$7.92M |
|
83
Chubb
CB
$111B
| $7.91M | 0.23% |
62,916
+354
| +0.6% | +$44.5K |
|
84
DuPont de Nemours
DD
$31.6B
| $7.9M | 0.23% |
75,558
+594
| +0.8% | +$62.1K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $7.73M | 0.22% |
252,740
+4,124
| +2% | +$126K |
|
86
Occidental Petroleum
OXY
$45.6B
| $7.54M | 0.21% |
103,343
+472
| +0.5% | +$34.4K |
|
87
Duke Energy
DUK
$94.5B
| $7.46M | 0.21% |
93,199
+408
| +0.4% | +$32.7K |
|
88
Adobe
ADBE
$148B
| $7.32M | 0.21% |
67,408
+33
| +0% | +$3.58K |
|
89
ConocoPhillips
COP
$118B
| $7.28M | 0.21% |
167,544
+741
| +0.4% | +$32.2K |
|
90
Kraft Heinz
KHC
$31.9B
| $7.22M | 0.21% |
80,602
+349
| +0.4% | +$31.2K |
|
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.21M | 0.21% |
25,525
-44,080
| -63% | -$12.4M |
|
92
EOG Resources
EOG
$65.8B
| $7.2M | 0.21% |
74,491
+372
| +0.5% | +$36K |
|
93
Caterpillar
CAT
$194B
| $7.02M | 0.2% |
79,034
+390
| +0.5% | +$34.6K |
|
94
Southern Company
SO
$101B
| $6.79M | 0.19% |
132,399
+5,982
| +5% | +$307K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.78M | 0.19% |
60,584
+4,390
| +8% | +$491K |
|
96
American Express
AXP
$225B
| $6.72M | 0.19% |
104,973
-3,911
| -4% | -$250K |
|
97
TJX Companies
TJX
$155B
| $6.64M | 0.19% |
177,662
-426
| -0.2% | -$15.9K |
|
98
MetLife
MET
$53.6B
| $6.61M | 0.19% |
166,791
+753
| +0.5% | +$29.8K |
|
99
American Tower
AMT
$91.9B
| $6.52M | 0.19% |
57,560
+374
| +0.7% | +$42.4K |
|
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.45M | 0.18% |
73,900
-145,800
| -66% | -$12.7M |
|