MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.8%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,247
Reduced
237
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 0.2% |
240,656
+2,444
| +1% | +$63.5K |
|
102
TJX Companies
TJX
$155B
| $6.2M | 0.19% |
174,934
+426
| +0.2% | +$15.1K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.18M | 0.19% |
58,539
-630
| -1% | -$66.5K |
|
104
Adobe
ADBE
$148B
| $6.12M | 0.19% |
65,163
+775
| +1% | +$72.8K |
|
105
Kimberly-Clark
KMB
$42.5B
| $6.04M | 0.19% |
47,421
+289
| +0.6% | +$36.8K |
|
106
McKesson
MCK
$85.9B
| $5.93M | 0.19% |
30,061
-9
| -0% | -$1.78K |
|
107
Bank of New York Mellon
BK
$73.8B
| $5.89M | 0.18% |
142,783
-385
| -0.3% | -$15.9K |
|
108
Target
TGT
$42B
| $5.84M | 0.18% |
80,481
-829
| -1% | -$60.2K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $5.66M | 0.18% |
57,460
-3,071
| -5% | -$303K |
|
110
Kraft Heinz
KHC
$31.9B
| $5.65M | 0.18% |
77,677
+784
| +1% | +$57K |
|
111
Blackrock
BLK
$170B
| $5.62M | 0.18% |
16,496
-80
| -0.5% | -$27.2K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.62M | 0.18% |
29,436
+175
| +0.6% | +$33.4K |
|
113
Southern Company
SO
$101B
| $5.56M | 0.17% |
118,743
+1,206
| +1% | +$56.4K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.51M | 0.17% |
10,142
+138
| +1% | +$74.9K |
|
115
American Tower
AMT
$91.9B
| $5.37M | 0.17% |
55,335
+569
| +1% | +$55.2K |
|
116
General Dynamics
GD
$86.8B
| $5.33M | 0.17% |
38,821
-430
| -1% | -$59.1K |
|
117
Kroger
KR
$45.1B
| $5.32M | 0.17% |
127,169
+1,480
| +1% | +$61.9K |
|
118
Dominion Energy
D
$50.3B
| $5.26M | 0.16% |
77,774
+877
| +1% | +$59.3K |
|
119
PayPal
PYPL
$66.5B
| $5.26M | 0.16% |
145,237
+1,741
| +1% | +$63K |
|
120
Delta Air Lines
DAL
$40B
| $5.21M | 0.16% |
102,744
-169
| -0.2% | -$8.57K |
|
121
Caterpillar
CAT
$194B
| $5.17M | 0.16% |
76,063
-1,909
| -2% | -$130K |
|
122
Charles Schwab
SCHW
$175B
| $5.15M | 0.16% |
156,510
+1,607
| +1% | +$52.9K |
|
123
FedEx
FDX
$53.2B
| $5.11M | 0.16% |
34,308
+324
| +1% | +$48.3K |
|
124
Automatic Data Processing
ADP
$121B
| $5.11M | 0.16% |
60,252
-17
| -0% | -$1.44K |
|
125
EOG Resources
EOG
$65.8B
| $5.08M | 0.16% |
71,813
+758
| +1% | +$53.7K |
|