MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$4.86B
(+1.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
694
Reduced
764
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $8.6M | 0.18% |
35,090
-5
| -0% | -$1.23K |
|
102
Zoetis
ZTS
$67.6B
| $8.48M | 0.17% |
68,036
-229
| -0.3% | -$28.5K |
|
103
Fiserv
FI
$74.3B
| $8.42M | 0.17% |
81,322
+25,353
| +45% | +$2.63M |
|
104
Northrop Grumman
NOC
$83.2B
| $8.4M | 0.17% |
22,418
-1,798
| -7% | -$674K |
|
105
Crown Castle
CCI
$42.3B
| $8.23M | 0.17% |
59,232
-60
| -0.1% | -$8.34K |
|
106
Cigna
CI
$80.2B
| $8.17M | 0.17% |
53,797
-320
| -0.6% | -$48.6K |
|
107
Boston Scientific
BSX
$159B
| $8.08M | 0.17% |
198,453
+122
| +0.1% | +$4.96K |
|
108
CSX Corp
CSX
$60.2B
| $7.88M | 0.16% |
113,714
+4,083
| +4% | +$283K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $7.87M | 0.16% |
46,734
+2,789
| +6% | +$469K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $7.78M | 0.16% |
39,676
-49
| -0.1% | -$9.61K |
|
111
Target
TGT
$42B
| $7.78M | 0.16% |
72,791
-277
| -0.4% | -$29.6K |
|
112
Prologis
PLD
$103B
| $7.66M | 0.16% |
89,915
-47
| -0.1% | -$4.01K |
|
113
Morgan Stanley
MS
$237B
| $7.64M | 0.16% |
178,954
-3,382
| -2% | -$144K |
|
114
DuPont de Nemours
DD
$31.6B
| $7.57M | 0.16% |
106,207
-584
| -0.5% | -$41.6K |
|
115
Deere & Co
DE
$127B
| $7.57M | 0.16% |
44,859
-350
| -0.8% | -$59K |
|
116
Blackrock
BLK
$170B
| $7.46M | 0.15% |
16,737
-232
| -1% | -$103K |
|
117
Intercontinental Exchange
ICE
$100B
| $7.37M | 0.15% |
79,841
-576
| -0.7% | -$53.1K |
|
118
Marsh & McLennan
MMC
$101B
| $7.22M | 0.15% |
72,133
-794
| -1% | -$79.4K |
|
119
Ecolab
ECL
$77.5B
| $7.06M | 0.15% |
35,666
-509
| -1% | -$101K |
|
120
Equinix
EQIX
$74.6B
| $6.97M | 0.14% |
12,084
+94
| +0.8% | +$54.2K |
|
121
Kimberly-Clark
KMB
$42.5B
| $6.97M | 0.14% |
49,037
+6
| +0% | +$852 |
|
122
Air Products & Chemicals
APD
$64.8B
| $6.97M | 0.14% |
31,393
-2
| -0% | -$444 |
|
123
Charles Schwab
SCHW
$175B
| $6.93M | 0.14% |
165,745
-3,707
| -2% | -$155K |
|
124
American International
AIG
$45.1B
| $6.9M | 0.14% |
123,933
-109
| -0.1% | -$6.07K |
|
125
Simon Property Group
SPG
$58.7B
| $6.83M | 0.14% |
43,882
-185
| -0.4% | -$28.8K |
|