MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $10.1M | 0.24% |
27,923
-2,012
| -7% | -$731K |
|
77
PayPal
PYPL
$66.5B
| $10M | 0.24% |
156,900
+1,849
| +1% | +$118K |
|
78
Costco
COST
$421B
| $10M | 0.24% |
60,885
+13
| +0% | +$2.14K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $9.87M | 0.24% |
127,752
+9,233
| +8% | +$713K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $9.52M | 0.23% |
64,990
+14
| +0% | +$2.05K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $9.51M | 0.23% |
46,408
-207
| -0.4% | -$42.4K |
|
82
Nike
NKE
$110B
| $9.46M | 0.23% |
182,400
-1,527
| -0.8% | -$79.2K |
|
83
Morgan Stanley
MS
$237B
| $9.46M | 0.23% |
196,313
-1,369
| -0.7% | -$65.9K |
|
84
Lowe's Companies
LOW
$146B
| $9.37M | 0.22% |
117,194
-1,896
| -2% | -$152K |
|
85
American Express
AXP
$225B
| $9.21M | 0.22% |
101,852
-2,347
| -2% | -$212K |
|
86
Chubb
CB
$111B
| $9.21M | 0.22% |
64,608
-196
| -0.3% | -$27.9K |
|
87
Biogen
BIIB
$20.8B
| $9.19M | 0.22% |
29,351
-297
| -1% | -$93K |
|
88
PNC Financial Services
PNC
$80.7B
| $8.97M | 0.21% |
66,523
-637
| -0.9% | -$85.8K |
|
89
Colgate-Palmolive
CL
$67.7B
| $8.91M | 0.21% |
122,277
-314
| -0.3% | -$22.9K |
|
90
Salesforce
CRM
$245B
| $8.85M | 0.21% |
94,780
+1,978
| +2% | +$185K |
|
91
Mondelez International
MDLZ
$79.3B
| $8.51M | 0.2% |
209,289
-1,292
| -0.6% | -$52.5K |
|
92
ConocoPhillips
COP
$118B
| $8.46M | 0.2% |
168,935
-2,761
| -2% | -$138K |
|
93
Duke Energy
DUK
$94.5B
| $8.15M | 0.19% |
97,157
+21
| +0% | +$1.76K |
|
94
American Tower
AMT
$91.9B
| $8.14M | 0.19% |
59,578
+591
| +1% | +$80.8K |
|
95
General Dynamics
GD
$86.8B
| $7.95M | 0.19% |
38,661
-697
| -2% | -$143K |
|
96
EOG Resources
EOG
$65.8B
| $7.76M | 0.18% |
80,161
+42
| +0.1% | +$4.06K |
|
97
FedEx
FDX
$53.2B
| $7.73M | 0.18% |
34,260
+120
| +0.4% | +$27.1K |
|
98
Applied Materials
AMAT
$124B
| $7.71M | 0.18% |
148,048
-1,099
| -0.7% | -$57.2K |
|
99
American International
AIG
$45.1B
| $7.7M | 0.18% |
125,410
+3,347
| +3% | +$205K |
|
100
Blackrock
BLK
$170B
| $7.69M | 0.18% |
17,207
+380
| +2% | +$170K |
|