MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $6.76M | 0.18% |
39,158
+338
| +0.9% | +$58.4K |
|
102
TJX Companies
TJX
$157B
| $6.7M | 0.18% |
178,354
+692
| +0.4% | +$26K |
|
103
General Motors
GM
$55.4B
| $6.61M | 0.18% |
189,756
-2,523
| -1% | -$87.9K |
|
104
Southern Company
SO
$101B
| $6.59M | 0.18% |
134,059
+1,660
| +1% | +$81.7K |
|
105
Dominion Energy
D
$50.2B
| $6.57M | 0.18% |
85,736
+1,083
| +1% | +$83K |
|
106
Charles Schwab
SCHW
$177B
| $6.51M | 0.18% |
165,024
+2,157
| +1% | +$85.1K |
|
107
Danaher
DHR
$143B
| $6.48M | 0.18% |
93,925
+1,198
| +1% | +$82.7K |
|
108
Ford
F
$46.5B
| $6.48M | 0.18% |
533,894
+5,982
| +1% | +$72.6K |
|
109
Halliburton
HAL
$19.2B
| $6.4M | 0.17% |
118,253
+1,764
| +2% | +$95.4K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.38M | 0.17% |
21,155
-4,370
| -17% | -$1.32M |
|
111
Automatic Data Processing
ADP
$122B
| $6.34M | 0.17% |
61,718
+7
| +0% | +$719 |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $6.34M | 0.17% |
113,124
+1,132
| +1% | +$63.4K |
|
113
Blackrock
BLK
$172B
| $6.33M | 0.17% |
16,628
+123
| +0.7% | +$46.8K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $6.3M | 0.17% |
59,914
+719
| +1% | +$75.7K |
|
115
FedEx
FDX
$53.2B
| $6.23M | 0.17% |
33,446
+400
| +1% | +$74.5K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.2M | 0.17% |
59,144
-1,440
| -2% | -$151K |
|
117
American Tower
AMT
$91.4B
| $6.15M | 0.17% |
58,232
+672
| +1% | +$71K |
|
118
Prudential Financial
PRU
$38.3B
| $6.12M | 0.17% |
58,822
-295
| -0.5% | -$30.7K |
|
119
PayPal
PYPL
$65.4B
| $6.06M | 0.16% |
153,509
+1,667
| +1% | +$65.8K |
|
120
Salesforce
CRM
$233B
| $5.98M | 0.16% |
87,323
+217
| +0.2% | +$14.9K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $5.95M | 0.16% |
48,002
+546
| +1% | +$67.7K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.16% |
84,351
-905
| -1% | -$62.3K |
|
123
Capital One
COF
$145B
| $5.76M | 0.16% |
65,977
-2,485
| -4% | -$217K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $5.7M | 0.15% |
40,170
+250
| +0.6% | +$35.5K |
|
125
Northrop Grumman
NOC
$83B
| $5.61M | 0.15% |
24,112
-45
| -0.2% | -$10.5K |
|