MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $7.9M | 0.18% |
37,834
+5,454
| +17% | +$1.14M |
|
102
General Dynamics
GD
$86.8B
| $7.87M | 0.18% |
38,679
+18
| +0% | +$3.66K |
|
103
Occidental Petroleum
OXY
$45.6B
| $7.85M | 0.18% |
106,592
+454
| +0.4% | +$33.4K |
|
104
Bank of New York Mellon
BK
$73.8B
| $7.68M | 0.17% |
142,638
-783
| -0.5% | -$42.2K |
|
105
Applied Materials
AMAT
$124B
| $7.59M | 0.17% |
148,553
+505
| +0.3% | +$25.8K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $7.58M | 0.17% |
46,326
-82
| -0.2% | -$13.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $7.56M | 0.17% |
40,268
-24
| -0.1% | -$4.51K |
|
108
American International
AIG
$45.1B
| $7.46M | 0.17% |
125,218
-192
| -0.2% | -$11.4K |
|
109
Northrop Grumman
NOC
$83.2B
| $7.44M | 0.17% |
24,248
+73
| +0.3% | +$22.4K |
|
110
Simon Property Group
SPG
$58.7B
| $7.44M | 0.17% |
43,297
+147
| +0.3% | +$25.2K |
|
111
MetLife
MET
$53.6B
| $7.41M | 0.17% |
146,576
-970
| -0.7% | -$49K |
|
112
General Motors
GM
$55B
| $7.3M | 0.16% |
178,066
-3,993
| -2% | -$164K |
|
113
Dominion Energy
D
$50.3B
| $7.27M | 0.16% |
89,638
+435
| +0.5% | +$35.3K |
|
114
Automatic Data Processing
ADP
$121B
| $7.24M | 0.16% |
61,775
+88
| +0.1% | +$10.3K |
|
115
Illinois Tool Works
ITW
$76.2B
| $7.17M | 0.16% |
42,949
-48
| -0.1% | -$8.01K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $7.15M | 0.16% |
61,194
+208
| +0.3% | +$24.3K |
|
117
Cigna
CI
$80.2B
| $6.98M | 0.16% |
34,342
-609
| -2% | -$124K |
|
118
Deere & Co
DE
$127B
| $6.97M | 0.16% |
44,554
+151
| +0.3% | +$23.6K |
|
119
Stryker
SYK
$149B
| $6.94M | 0.16% |
44,830
+173
| +0.4% | +$26.8K |
|
120
CME Group
CME
$97.1B
| $6.92M | 0.16% |
47,400
+214
| +0.5% | +$31.3K |
|
121
CSX Corp
CSX
$60.2B
| $6.85M | 0.15% |
373,464
-6,891
| -2% | -$126K |
|
122
Prudential Financial
PRU
$37.8B
| $6.79M | 0.15% |
59,060
-216
| -0.4% | -$24.8K |
|
123
Ford
F
$46.2B
| $6.79M | 0.15% |
543,440
+502
| +0.1% | +$6.27K |
|
124
TJX Companies
TJX
$155B
| $6.78M | 0.15% |
177,256
+602
| +0.3% | +$23K |
|
125
Capital One
COF
$142B
| $6.72M | 0.15% |
67,521
+376
| +0.6% | +$37.4K |
|