MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $8.49M | 0.18% |
114,694
-8,120
| -7% | -$601K |
|
102
Charles Schwab
SCHW
$174B
| $8.31M | 0.17% |
169,038
+566
| +0.3% | +$27.8K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $8.29M | 0.17% |
40,102
-200
| -0.5% | -$41.3K |
|
104
Intuit
INTU
$186B
| $8.27M | 0.17% |
36,364
+2,164
| +6% | +$492K |
|
105
FedEx
FDX
$54.5B
| $8.24M | 0.17% |
34,201
-291
| -0.8% | -$70.1K |
|
106
Charter Communications
CHTR
$36.3B
| $8.18M | 0.17% |
25,098
-889
| -3% | -$290K |
|
107
Colgate-Palmolive
CL
$67.9B
| $8.17M | 0.17% |
121,986
-403
| -0.3% | -$27K |
|
108
CME Group
CME
$96B
| $8.15M | 0.17% |
47,880
+106
| +0.2% | +$18K |
|
109
Blackrock
BLK
$175B
| $8.14M | 0.17% |
17,274
-30
| -0.2% | -$14.1K |
|
110
General Dynamics
GD
$87.3B
| $8.02M | 0.17% |
39,152
+395
| +1% | +$80.9K |
|
111
Duke Energy
DUK
$95.3B
| $8.01M | 0.17% |
100,142
+1,789
| +2% | +$143K |
|
112
Northrop Grumman
NOC
$84.5B
| $7.77M | 0.16% |
24,478
+11
| +0% | +$3.49K |
|
113
Stryker
SYK
$150B
| $7.75M | 0.16% |
43,637
-1,455
| -3% | -$259K |
|
114
Simon Property Group
SPG
$59B
| $7.68M | 0.16% |
43,468
+18
| +0% | +$3.18K |
|
115
Illumina
ILMN
$15.8B
| $7.59M | 0.16% |
20,665
+41
| +0.2% | +$15K |
|
|
116
Marathon Petroleum
MPC
$54.6B
| $7.54M | 0.16% |
94,249
+29,446
| +45% | +$2.35M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.16% |
79,037
+226
| +0.3% | +$21.5K |
|
118
Boston Scientific
BSX
$156B
| $7.49M | 0.15% |
194,409
+818
| +0.4% | +$31.5K |
|
119
Micron Technology
MU
$133B
| $7.38M | 0.15% |
163,045
+327
| +0.2% | +$14.8K |
|
120
Cigna
CI
$80.3B
| $7.13M | 0.15% |
34,212
+81
| +0.2% | +$16.9K |
|
121
Norfolk Southern
NSC
$62.8B
| $7.11M | 0.15% |
39,366
-275
| -0.7% | -$49.6K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $6.92M | 0.14% |
35,926
+173
| +0.5% | +$33.3K |
|
123
S&P Global
SPGI
$167B
| $6.91M | 0.14% |
35,356
+98
| +0.3% | +$19.1K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.14% |
148,177
+293
| +0.2% | +$13.6K |
|
125
Valero Energy
VLO
$47.2B
| $6.83M | 0.14% |
60,083
-377
| -0.6% | -$42.9K |
|