MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.7B
| $7.83M | 0.17% |
368,442
-2,328
| -0.6% | -$49.5K |
|
102
FedEx
FDX
$52.5B
| $7.83M | 0.17% |
34,492
+161
| +0.5% | +$36.6K |
|
103
CME Group
CME
$96.9B
| $7.83M | 0.17% |
47,774
+360
| +0.8% | +$59K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $7.79M | 0.17% |
40,302
+114
| +0.3% | +$22K |
|
105
Duke Energy
DUK
$93.9B
| $7.78M | 0.17% |
98,353
+832
| +0.9% | +$65.8K |
|
106
Bank of New York Mellon
BK
$74.5B
| $7.65M | 0.17% |
141,800
+1,144
| +0.8% | +$61.7K |
|
107
Charter Communications
CHTR
$35B
| $7.62M | 0.17% |
25,987
+73
| +0.3% | +$21.4K |
|
108
Stryker
SYK
$152B
| $7.61M | 0.17% |
45,092
+211
| +0.5% | +$35.6K |
|
109
Intuitive Surgical
ISRG
$163B
| $7.61M | 0.17% |
47,688
+759
| +2% | +$121K |
|
110
Northrop Grumman
NOC
$82.9B
| $7.53M | 0.16% |
24,467
+218
| +0.9% | +$67.1K |
|
111
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.49M | 0.16% |
111,841
-38,700
| -26% | -$2.59M |
|
112
Simon Property Group
SPG
$58.8B
| $7.4M | 0.16% |
43,450
+105
| +0.2% | +$17.9K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.35M | 0.16% |
147,884
+1,063
| +0.7% | +$52.8K |
|
114
General Dynamics
GD
$86.9B
| $7.23M | 0.16% |
38,757
+290
| +0.8% | +$54.1K |
|
115
S&P Global
SPGI
$165B
| $7.19M | 0.16% |
35,258
-110
| -0.3% | -$22.4K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.16% |
119,655
+977
| +0.8% | +$58.6K |
|
117
General Motors
GM
$55B
| $7.01M | 0.15% |
177,973
+2,077
| +1% | +$81.8K |
|
118
Intuit
INTU
$187B
| $6.99M | 0.15% |
34,200
+308
| +0.9% | +$62.9K |
|
119
Valero Energy
VLO
$48.6B
| $6.7M | 0.15% |
60,460
+120
| +0.2% | +$13.3K |
|
120
American International
AIG
$45.2B
| $6.68M | 0.15% |
125,947
+724
| +0.6% | +$38.4K |
|
121
Phillips 66
PSX
$53.2B
| $6.61M | 0.14% |
58,884
+400
| +0.7% | +$44.9K |
|
122
Southern Company
SO
$101B
| $6.57M | 0.14% |
141,934
+1,500
| +1% | +$69.5K |
|
123
Applied Materials
AMAT
$126B
| $6.53M | 0.14% |
141,431
-4,927
| -3% | -$228K |
|
124
Cognizant
CTSH
$34.9B
| $6.49M | 0.14% |
82,203
+296
| +0.4% | +$23.4K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $6.38M | 0.14% |
40,319
+321
| +0.8% | +$50.8K |
|