MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$4B
(+2.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,323
Reduced
162
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $9.42M | 0.24% |
64,804
+437
| +0.7% | +$63.5K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.23% |
118,519
+677
| +0.6% | +$53K |
|
78
Lowe's Companies
LOW
$146B
| $9.23M | 0.23% |
119,090
-585
| -0.5% | -$45.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $9.11M | 0.23% |
64,976
+360
| +0.6% | +$50.4K |
|
80
Mondelez International
MDLZ
$79.3B
| $9.1M | 0.23% |
210,581
-385
| -0.2% | -$16.6K |
|
81
Colgate-Palmolive
CL
$67.7B
| $9.09M | 0.23% |
122,591
+587
| +0.5% | +$43.5K |
|
82
Netflix
NFLX
$521B
| $8.94M | 0.22% |
59,819
+339
| +0.6% | +$50.7K |
|
83
Morgan Stanley
MS
$237B
| $8.81M | 0.22% |
197,682
-893
| -0.4% | -$39.8K |
|
84
Caterpillar
CAT
$194B
| $8.79M | 0.22% |
81,768
+720
| +0.9% | +$77.4K |
|
85
American Express
AXP
$225B
| $8.78M | 0.22% |
104,199
-422
| -0.4% | -$35.6K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.77M | 0.22% |
134,461
-3,890
| -3% | -$254K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $8.71M | 0.22% |
35,775
+3,500
| +11% | +$852K |
|
88
PNC Financial Services
PNC
$80.7B
| $8.39M | 0.21% |
67,160
-23
| -0% | -$2.87K |
|
89
PayPal
PYPL
$66.5B
| $8.32M | 0.21% |
155,051
-146
| -0.1% | -$7.84K |
|
90
MetLife
MET
$53.6B
| $8.24M | 0.21% |
149,954
-297
| -0.2% | -$16.4K |
|
91
Duke Energy
DUK
$94.5B
| $8.12M | 0.2% |
97,136
+455
| +0.5% | +$38K |
|
92
Biogen
BIIB
$20.8B
| $8.05M | 0.2% |
29,648
-188
| -0.6% | -$51K |
|
93
Salesforce
CRM
$245B
| $8.04M | 0.2% |
92,802
+2,300
| +3% | +$199K |
|
94
American Tower
AMT
$91.9B
| $7.81M | 0.2% |
58,987
-48
| -0.1% | -$6.35K |
|
95
General Dynamics
GD
$86.8B
| $7.8M | 0.2% |
39,358
+32
| +0.1% | +$6.34K |
|
96
American International
AIG
$45.1B
| $7.63M | 0.19% |
122,063
-6,536
| -5% | -$409K |
|
97
ConocoPhillips
COP
$118B
| $7.55M | 0.19% |
171,696
+914
| +0.5% | +$40.2K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $7.47M | 0.19% |
114,847
+556
| +0.5% | +$36.2K |
|
99
FedEx
FDX
$53.2B
| $7.42M | 0.19% |
34,140
+257
| +0.8% | +$55.9K |
|
100
Bank of New York Mellon
BK
$73.8B
| $7.36M | 0.18% |
144,323
+955
| +0.7% | +$48.7K |
|