MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$4.94B
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $7.94M | 0.16% |
64,714
-340
| -0.5% | -$41.7K |
|
102
EOG Resources
EOG
$65.8B
| $7.88M | 0.16% |
82,752
+994
| +1% | +$94.6K |
|
103
Morgan Stanley
MS
$237B
| $7.82M | 0.16% |
185,273
+960
| +0.5% | +$40.5K |
|
104
Southern Company
SO
$101B
| $7.63M | 0.15% |
147,594
+2,536
| +2% | +$131K |
|
105
Boston Scientific
BSX
$159B
| $7.59M | 0.15% |
197,726
+2,631
| +1% | +$101K |
|
106
Crown Castle
CCI
$42.3B
| $7.59M | 0.15% |
59,286
+798
| +1% | +$102K |
|
107
S&P Global
SPGI
$165B
| $7.47M | 0.15% |
35,466
+93
| +0.3% | +$19.6K |
|
108
Blackrock
BLK
$170B
| $7.42M | 0.15% |
17,360
+239
| +1% | +$102K |
|
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $7.42M | 0.15% |
48,444
-190,485
| -80% | -$29.2M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $7.33M | 0.15% |
40,265
+144
| +0.4% | +$26.2K |
|
111
Deere & Co
DE
$127B
| $7.26M | 0.15% |
45,437
+86
| +0.2% | +$13.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.15% |
114,405
+1,064
| +0.9% | +$67.3K |
|
113
Charles Schwab
SCHW
$175B
| $7.24M | 0.15% |
169,238
-213
| -0.1% | -$9.11K |
|
114
Norfolk Southern
NSC
$62.4B
| $7.13M | 0.14% |
38,156
-241
| -0.6% | -$45K |
|
115
Occidental Petroleum
OXY
$45.6B
| $7.08M | 0.14% |
106,932
+485
| +0.5% | +$32.1K |
|
116
General Motors
GM
$55B
| $6.94M | 0.14% |
187,005
+1,947
| +1% | +$72.2K |
|
117
Exelon
EXC
$43.8B
| $6.94M | 0.14% |
193,962
+2,822
| +1% | +$101K |
|
118
Zoetis
ZTS
$67.6B
| $6.88M | 0.14% |
68,303
+566
| +0.8% | +$57K |
|
119
Marsh & McLennan
MMC
$101B
| $6.77M | 0.14% |
72,060
+1,044
| +1% | +$98K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $6.71M | 0.14% |
36,473
+443
| +1% | +$81.5K |
|
121
Biogen
BIIB
$20.5B
| $6.63M | 0.13% |
28,063
-343
| -1% | -$81.1K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.63M | 0.13% |
102,216
-900
| -0.9% | -$58.4K |
|
123
Micron Technology
MU
$133B
| $6.61M | 0.13% |
159,932
+2,015
| +1% | +$83.3K |
|
124
General Dynamics
GD
$86.8B
| $6.54M | 0.13% |
38,653
-595
| -2% | -$101K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| – | – |
-44,699
| Closed | -$5.97M |
|