MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
+$4.12B
(-15%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,198
Reduced
295
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $7.13M | 0.17% |
81,758
+335
| +0.4% | +$29.2K |
|
102
Charter Communications
CHTR
$35.7B
| $7.08M | 0.17% |
24,851
-247
| -1% | -$70.4K |
|
103
Schlumberger
SLB
$52.2B
| $7.04M | 0.17% |
195,237
+659
| +0.3% | +$23.8K |
|
104
Charles Schwab
SCHW
$175B
| $7.04M | 0.17% |
169,451
+413
| +0.2% | +$17.2K |
|
105
CSX Corp
CSX
$60.2B
| $7.03M | 0.17% |
113,098
-1,596
| -1% | -$99.2K |
|
106
Boston Scientific
BSX
$159B
| $6.9M | 0.17% |
195,095
+686
| +0.4% | +$24.2K |
|
107
Stryker
SYK
$149B
| $6.86M | 0.17% |
43,786
+149
| +0.3% | +$23.4K |
|
108
Deere & Co
DE
$127B
| $6.77M | 0.16% |
45,351
+131
| +0.3% | +$19.5K |
|
109
Blackrock
BLK
$170B
| $6.73M | 0.16% |
17,121
-153
| -0.9% | -$60.1K |
|
110
Dominion Energy
D
$50.3B
| $6.61M | 0.16% |
92,553
+647
| +0.7% | +$46.2K |
|
111
Occidental Petroleum
OXY
$45.6B
| $6.53M | 0.16% |
106,447
-1,056
| -1% | -$64.8K |
|
112
Southern Company
SO
$101B
| $6.37M | 0.15% |
145,058
+2,492
| +2% | +$109K |
|
113
Crown Castle
CCI
$42.3B
| $6.35M | 0.15% |
58,488
+170
| +0.3% | +$18.5K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $6.32M | 0.15% |
98,584
-294
| -0.3% | -$18.8K |
|
115
Teleflex
TFX
$5.57B
| $6.23M | 0.15% |
24,085
+564
| +2% | +$146K |
|
116
Illumina
ILMN
$15.2B
| $6.22M | 0.15% |
20,725
+60
| +0.3% | +$17.8K |
|
117
General Motors
GM
$55B
| $6.19M | 0.15% |
185,058
+601
| +0.3% | +$20.1K |
|
118
General Dynamics
GD
$86.8B
| $6.17M | 0.15% |
39,248
+96
| +0.2% | +$15.1K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $6.15M | 0.15% |
40,121
+19
| +0% | +$2.91K |
|
120
Exelon
EXC
$43.8B
| $6.15M | 0.15% |
136,334
+548
| +0.4% | +$24.7K |
|
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.06M | 0.15% |
103,116
-496,450
| -83% | -$29.2M |
|
122
Intercontinental Exchange
ICE
$100B
| $6.05M | 0.15% |
80,303
-310
| -0.4% | -$23.4K |
|
123
Bank of New York Mellon
BK
$73.8B
| $6.04M | 0.15% |
128,251
-1,075
| -0.8% | -$50.6K |
|
124
S&P Global
SPGI
$165B
| $6.01M | 0.15% |
35,373
+17
| +0% | +$2.89K |
|
125
Northrop Grumman
NOC
$83.2B
| $6M | 0.15% |
24,478
| – | – |
|