MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
+$4.37B
(-2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,237
Reduced
255
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
Aflac
AFL
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.03M |
| 4 |
Brown & Brown
BRO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $10.4M | 0.24% | 192,192 -1,713 | -0.9% | -$92.4K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.24% | 108,631 +179 | +0.2% | +$16.9K |
|
|
78
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.23% | 67,284 -149,860 | -69% | -$22.8M |
|
79
Lowe's Companies
LOW
$145B
| $10.1M | 0.23% | 115,611 -393 | -0.3% | -$34.5K |
|
80
United Parcel Service
UPS
$74.1B
| $10M | 0.23% | 95,872 +171 | +0.2% | +$17.9K |
|
81
PNC Financial Services
PNC
$81.7B
| $9.94M | 0.23% | 65,691 -584 | -0.9% | -$88.3K |
|
82
ConocoPhillips
COP
$124B
| $9.7M | 0.22% | 163,616 -2,909 | -2% | -$172K |
|
83
American Express
AXP
$231B
| $9.36M | 0.21% | 100,355 +4 | +0% | +$373 |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $9.35M | 0.21% | 104,777 -4,890 | -4% | -$436K |
|
85
Blackrock
BLK
$175B
| $9.34M | 0.21% | 17,239 +43 | +0.3% | +$23.3K |
|
86
American Tower
AMT
$95.5B
| $8.93M | 0.2% | 61,410 +1,674 | +3% | +$243K |
|
87
Chubb
CB
$110B
| $8.84M | 0.2% | 64,647 -15 | -0% | -$2.05K |
|
88
CVS Health
CVS
$92.8B
| $8.79M | 0.2% | 141,322 +220 | +0.2% | +$13.7K |
|
89
Colgate-Palmolive
CL
$67.9B
| $8.74M | 0.2% | 121,931 -382 | -0.3% | -$27.4K |
|
90
Charles Schwab
SCHW
$174B
| $8.72M | 0.2% | 166,929 +738 | +0.4% | +$38.5K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $8.67M | 0.2% | 40,188 -80 | -0.2% | -$17.3K |
|
92
Mondelez International
MDLZ
$79.5B
| $8.65M | 0.2% | 207,181 -975 | -0.5% | -$40.7K |
|
93
General Dynamics
GD
$87.3B
| $8.5M | 0.19% | 38,467 -212 | -0.5% | -$46.8K |
|
94
EOG Resources
EOG
$68.2B
| $8.49M | 0.19% | 80,603 +62 | +0.1% | +$6.53K |
|
95
Northrop Grumman
NOC
$84.5B
| $8.47M | 0.19% | 24,249 +1 | +0% | +$349 |
|
96
Micron Technology
MU
$133B
| $8.4M | 0.19% | 161,072 +433 | +0.3% | +$22.6K |
|
97
Danaher
DHR
$147B
| $8.37M | 0.19% | 85,509 +244 | +0.3% | +$23.9K |
|
98
FedEx
FDX
$54.5B
| $8.24M | 0.19% | 34,331 -32 | -0.1% | -$7.68K |
|
99
Applied Materials
AMAT
$128B
| $8.14M | 0.19% | 146,358 -2,195 | -1% | -$122K |
|
100
Biogen
BIIB
$19.4B
| $8.07M | 0.18% | 29,470 +19 | +0.1% | +$5.2K |
|