MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $6.44M | 0.18% |
92,727
-27,347
| -23% | -$1.9M |
|
102
Morgan Stanley
MS
$240B
| $6.39M | 0.18% |
199,144
-4,362
| -2% | -$140K |
|
103
Ford
F
$46.4B
| $6.37M | 0.18% |
527,912
+2,338
| +0.4% | +$28.2K |
|
104
Dominion Energy
D
$50B
| $6.29M | 0.18% |
84,653
+1,652
| +2% | +$123K |
|
105
PayPal
PYPL
$65.3B
| $6.22M | 0.18% |
151,842
+3,282
| +2% | +$134K |
|
106
Salesforce
CRM
$233B
| $6.21M | 0.18% |
87,106
+1,326
| +2% | +$94.6K |
|
107
Kimberly-Clark
KMB
$42.7B
| $6.14M | 0.17% |
48,651
+144
| +0.3% | +$18.2K |
|
108
General Motors
GM
$55.2B
| $6.11M | 0.17% |
192,279
+3,541
| +2% | +$113K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $6.05M | 0.17% |
59,195
+355
| +0.6% | +$36.3K |
|
110
General Dynamics
GD
$86.7B
| $6.02M | 0.17% |
38,820
+121
| +0.3% | +$18.8K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $6.01M | 0.17% |
85,256
+21
| +0% | +$1.48K |
|
112
Kinder Morgan
KMI
$59.2B
| $6.01M | 0.17% |
259,709
+13,235
| +5% | +$306K |
|
113
PNC Financial Services
PNC
$81.6B
| $5.99M | 0.17% |
66,477
-779
| -1% | -$70.2K |
|
114
Blackrock
BLK
$172B
| $5.98M | 0.17% |
16,505
-438
| -3% | -$159K |
|
|
115
Johnson Controls International
JCI
$69.9B
| $5.94M | 0.17% |
127,696
+44,295
| +53% | +$2.06M |
|
116
FedEx
FDX
$52.7B
| $5.77M | 0.16% |
33,046
-578
| -2% | -$101K |
|
117
Bank of New York Mellon
BK
$74.4B
| $5.76M | 0.16% |
144,434
-643
| -0.4% | -$25.6K |
|
118
Netflix
NFLX
$533B
| $5.72M | 0.16% |
57,998
+309
| +0.5% | +$30.5K |
|
119
iShares MSCI EAFE ETF
EFA
$65.8B
| $5.6M | 0.16% |
94,726
-76,950
| -45% | -$4.55M |
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 0.16% |
+120,500
| New | +$5.5M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $5.48M | 0.16% |
47,456
+232
| +0.5% | +$26.8K |
|
122
Automatic Data Processing
ADP
$122B
| $5.44M | 0.16% |
61,711
+353
| +0.6% | +$31.1K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $5.43M | 0.15% |
39,920
-81
| -0.2% | -$11K |
|
124
Target
TGT
$42.1B
| $5.34M | 0.15% |
77,767
-1,605
| -2% | -$110K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $5.28M | 0.15% |
111,992
+485
| +0.4% | +$22.9K |
|