MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$5.22B
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,142
Reduced
318
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $9.27M | 0.18% | 72,300 -491 | -0.7% | -$63K |
|
102
Zoetis
ZTS
$69.3B
| $8.99M | 0.17% | 67,957 -79 | -0.1% | -$10.5K |
|
103
Boston Scientific
BSX
$156B
| $8.99M | 0.17% | 198,866 +413 | +0.2% | +$18.7K |
|
104
Morgan Stanley
MS
$240B
| $8.97M | 0.17% | 175,512 -3,442 | -2% | -$176K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $8.95M | 0.17% | 46,838 +104 | +0.2% | +$19.9K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $8.77M | 0.17% | 126,286 -41,550 | -25% | -$2.89M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $8.73M | 0.17% | 39,733 +57 | +0.1% | +$12.5K |
|
108
Micron Technology
MU
$133B
| $8.5M | 0.16% | 157,951 +695 | +0.4% | +$37.4K |
|
109
Blackrock
BLK
$175B
| $8.46M | 0.16% | 16,826 +89 | +0.5% | +$44.7K |
|
110
Crown Castle
CCI
$43.2B
| $8.43M | 0.16% | 59,321 +89 | +0.2% | +$12.7K |
|
111
Colgate-Palmolive
CL
$67.9B
| $8.42M | 0.16% | 122,280 +42 | +0% | +$2.89K |
|
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $8.11M | 0.16% | 25,075 -51,800 | -67% | -$16.7M |
|
113
Applied Materials
AMAT
$128B
| $8.05M | 0.15% | 131,798 +193 | +0.1% | +$11.8K |
|
114
Prologis
PLD
$106B
| $8.04M | 0.15% | 90,136 +221 | +0.2% | +$19.7K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $8.03M | 0.15% | 36,689 +70 | +0.2% | +$15.3K |
|
116
CSX Corp
CSX
$60.6B
| $8.03M | 0.15% | 110,951 -2,763 | -2% | -$200K |
|
117
Marsh & McLennan
MMC
$101B
| $8.02M | 0.15% | 72,005 -128 | -0.2% | -$14.3K |
|
118
Schlumberger
SLB
$55B
| $7.94M | 0.15% | 197,521 +488 | +0.2% | +$19.6K |
|
119
Global Payments
GPN
$21.5B
| $7.83M | 0.15% | 42,881 +135 | +0.3% | +$24.6K |
|
120
Deere & Co
DE
$129B
| $7.78M | 0.15% | 44,925 +66 | +0.1% | +$11.4K |
|
121
Charles Schwab
SCHW
$174B
| $7.76M | 0.15% | 163,119 -2,626 | -2% | -$125K |
|
122
Northrop Grumman
NOC
$84.5B
| $7.69M | 0.15% | 22,363 -55 | -0.2% | -$18.9K |
|
123
Biogen
BIIB
$19.4B
| $7.64M | 0.15% | 25,745 -533 | -2% | -$158K |
|
|
124
ServiceNow
NOW
$190B
| $7.6M | 0.15% | +26,909 | New | +$7.6M |
|
125
Illinois Tool Works
ITW
$77.1B
| $7.5M | 0.14% | 41,730 -207 | -0.5% | -$37.2K |
|