MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
+$4.79B
(-3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.36M |
| 3 |
Aon
AON
|
$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.27M |
| 5 |
Ford
F
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $8.48M | 0.18% |
109,631
-911
| -0.8% | -$70.5K |
|
102
Southern Company
SO
$101B
| $8.21M | 0.17% |
148,441
+847
| +0.6% | +$46.8K |
|
103
DuPont de Nemours
DD
$31.6B
| $8.02M | 0.17% |
106,791
-214,880
| -67% | -$3.95M |
|
104
S&P Global
SPGI
$165B
| $7.99M | 0.17% |
35,095
-371
| -1% | -$84.5K |
|
105
Morgan Stanley
MS
$237B
| $7.99M | 0.17% |
182,336
-2,937
| -2% | -$129K |
|
106
Blackrock
BLK
$170B
| $7.96M | 0.17% |
16,969
-391
| -2% | -$184K |
|
107
Schlumberger
SLB
$52.2B
| $7.85M | 0.16% |
197,543
-184
| -0.1% | -$7.31K |
|
108
Northrop Grumman
NOC
$83.2B
| $7.82M | 0.16% |
24,216
+1
| +0% | +$323 |
|
109
Zoetis
ZTS
$67.6B
| $7.75M | 0.16% |
68,265
-38
| -0.1% | -$4.31K |
|
110
Crown Castle
CCI
$42.3B
| $7.73M | 0.16% |
59,292
+6
| +0% | +$782 |
|
111
Illumina
ILMN
$15.2B
| $7.72M | 0.16% |
20,965
-6
| -0% | -$2.15K |
|
112
EOG Resources
EOG
$65.8B
| $7.71M | 0.16% |
82,764
+12
| +0% | +$1.12K |
|
113
Norfolk Southern
NSC
$62.4B
| $7.56M | 0.16% |
37,931
-225
| -0.6% | -$44.9K |
|
114
Deere & Co
DE
$127B
| $7.49M | 0.16% |
45,209
-228
| -0.5% | -$37.8K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $7.36M | 0.15% |
+43,945
| New | +$7.36M |
|
116
Marsh & McLennan
MMC
$101B
| $7.27M | 0.15% |
72,927
+867
| +1% | +$86.5K |
|
117
General Motors
GM
$55B
| $7.25M | 0.15% |
188,128
+1,123
| +0.6% | +$43.3K |
|
118
Prologis
PLD
$103B
| $7.21M | 0.15% |
89,962
+34
| +0% | +$2.72K |
|
119
Ecolab
ECL
$77.5B
| $7.14M | 0.15% |
36,175
+37
| +0.1% | +$7.31K |
|
120
Air Products & Chemicals
APD
$64.8B
| $7.11M | 0.15% |
31,395
+62
| +0.2% | +$14K |
|
121
General Dynamics
GD
$86.8B
| $7.04M | 0.15% |
38,726
+73
| +0.2% | +$13.3K |
|
122
Simon Property Group
SPG
$58.7B
| $7.04M | 0.15% |
44,067
-10
| -0% | -$1.6K |
|
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.03M | 0.15% |
136,705
+121,800
| +817% | +$6.27M |
|
124
IDEX
IEX
$12.1B
| $6.95M | 0.15% |
40,353
+48
| +0.1% | +$8.26K |
|
125
Intercontinental Exchange
ICE
$100B
| $6.91M | 0.14% |
80,417
-686
| -0.8% | -$59K |
|