MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $8.62M | 0.23% |
34,467
+317
| +0.9% | +$79.2K |
|
77
Charter Communications
CHTR
$35.4B
| $8.53M | 0.23% |
29,621
+300
| +1% | +$86.4K |
|
78
ConocoPhillips
COP
$120B
| $8.5M | 0.23% |
169,493
+1,949
| +1% | +$97.7K |
|
79
Lowe's Companies
LOW
$148B
| $8.46M | 0.23% |
118,991
+668
| +0.6% | +$47.5K |
|
80
Biogen
BIIB
$20.5B
| $8.44M | 0.23% |
29,763
+120
| +0.4% | +$34K |
|
81
Chubb
CB
$112B
| $8.41M | 0.23% |
63,656
+740
| +1% | +$97.8K |
|
82
Morgan Stanley
MS
$240B
| $8.34M | 0.23% |
197,269
-1,875
| -0.9% | -$79.2K |
|
83
MetLife
MET
$54.4B
| $8.1M | 0.22% |
168,699
+1,908
| +1% | +$91.6K |
|
84
EOG Resources
EOG
$66.4B
| $7.97M | 0.22% |
78,857
+4,366
| +6% | +$441K |
|
85
Colgate-Palmolive
CL
$67.6B
| $7.96M | 0.22% |
121,590
+989
| +0.8% | +$64.7K |
|
86
NVIDIA
NVDA
$4.18T
| $7.87M | 0.21% |
2,949,320
+54,320
| +2% | +$145K |
|
87
American Express
AXP
$230B
| $7.79M | 0.21% |
105,170
+197
| +0.2% | +$14.6K |
|
88
PNC Financial Services
PNC
$81.7B
| $7.78M | 0.21% |
66,551
+74
| +0.1% | +$8.66K |
|
89
Abbott
ABT
$231B
| $7.74M | 0.21% |
201,405
+2,545
| +1% | +$97.8K |
|
90
Simon Property Group
SPG
$59.3B
| $7.64M | 0.21% |
42,985
+477
| +1% | +$84.7K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $7.64M | 0.21% |
255,680
+2,940
| +1% | +$87.8K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $7.63M | 0.21% |
54,038
+702
| +1% | +$99.1K |
|
93
Occidental Petroleum
OXY
$45.9B
| $7.45M | 0.2% |
104,537
+1,194
| +1% | +$85K |
|
94
Caterpillar
CAT
$197B
| $7.42M | 0.2% |
80,035
+1,001
| +1% | +$92.8K |
|
95
Duke Energy
DUK
$94B
| $7.32M | 0.2% |
94,244
+1,045
| +1% | +$81.1K |
|
96
Netflix
NFLX
$534B
| $7.27M | 0.2% |
58,706
+708
| +1% | +$87.7K |
|
97
Kraft Heinz
KHC
$31.9B
| $7.13M | 0.19% |
81,593
+991
| +1% | +$86.5K |
|
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $7.09M | 0.19% |
+31,500
| New | +$7.09M |
|
99
Adobe
ADBE
$146B
| $7M | 0.19% |
68,018
+610
| +0.9% | +$62.8K |
|
100
Bank of New York Mellon
BK
$74.4B
| $6.85M | 0.19% |
144,639
+205
| +0.1% | +$9.71K |
|