MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$3.43B
(+4.8%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,379
Reduced
106
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $6.61M | 0.19% |
525,574
+6,266
| +1% | +$78.8K |
|
102
American Tower
AMT
$91.9B
| $6.5M | 0.19% |
57,186
+722
| +1% | +$82K |
|
103
Dominion Energy
D
$50.3B
| $6.47M | 0.19% |
83,001
+3,557
| +4% | +$277K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $6.46M | 0.19% |
85,235
-3,750
| -4% | -$284K |
|
105
Adobe
ADBE
$148B
| $6.45M | 0.19% |
67,375
+997
| +2% | +$95.5K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.35M | 0.18% |
56,194
+1,355
| +2% | +$153K |
|
107
EOG Resources
EOG
$65.8B
| $6.18M | 0.18% |
74,119
+874
| +1% | +$72.9K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $6.09M | 0.18% |
58,840
+184
| +0.3% | +$19K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $6.01M | 0.18% |
111,507
+1,235
| +1% | +$66.6K |
|
110
Caterpillar
CAT
$194B
| $5.96M | 0.17% |
78,644
+1,078
| +1% | +$81.7K |
|
111
MetLife
MET
$53.6B
| $5.89M | 0.17% |
166,038
+2,140
| +1% | +$76K |
|
112
Blackrock
BLK
$170B
| $5.8M | 0.17% |
16,943
+128
| +0.8% | +$43.8K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $5.77M | 0.17% |
47,224
+657
| +1% | +$80.2K |
|
114
General Mills
GIS
$26.6B
| $5.71M | 0.17% |
80,062
+1,028
| +1% | +$73.3K |
|
115
McKesson
MCK
$85.9B
| $5.66M | 0.16% |
30,309
-139
| -0.5% | -$25.9K |
|
116
Automatic Data Processing
ADP
$121B
| $5.64M | 0.16% |
61,358
+425
| +0.7% | +$39K |
|
117
Bank of New York Mellon
BK
$73.8B
| $5.64M | 0.16% |
145,077
+1,779
| +1% | +$69.1K |
|
118
Target
TGT
$42B
| $5.54M | 0.16% |
79,372
-845
| -1% | -$59K |
|
119
PNC Financial Services
PNC
$80.7B
| $5.47M | 0.16% |
67,256
+508
| +0.8% | +$41.3K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $5.44M | 0.16% |
40,001
+174
| +0.4% | +$23.7K |
|
121
PayPal
PYPL
$66.5B
| $5.42M | 0.16% |
148,560
+355
| +0.2% | +$13K |
|
122
Northrop Grumman
NOC
$83.2B
| $5.4M | 0.16% |
24,306
+204
| +0.8% | +$45.3K |
|
123
General Dynamics
GD
$86.8B
| $5.39M | 0.16% |
38,699
-261
| -0.7% | -$36.3K |
|
124
General Motors
GM
$55B
| $5.34M | 0.16% |
188,738
+1,525
| +0.8% | +$43.2K |
|
125
Morgan Stanley
MS
$237B
| $5.29M | 0.15% |
203,506
+17
| +0% | +$442 |
|