MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.7B
| $8M | 0.18% |
67,957
| – | – |
|
102
Fiserv
FI
$73.9B
| $7.74M | 0.18% |
81,484
| – | – |
|
103
ServiceNow
NOW
$186B
| $7.71M | 0.18% |
26,909
| – | – |
|
104
Stryker
SYK
$151B
| $7.65M | 0.18% |
45,940
| – | – |
|
105
Equinix
EQIX
$75B
| $7.6M | 0.17% |
12,167
| – | – |
|
106
Advanced Micro Devices
AMD
$260B
| $7.59M | 0.17% |
166,867
+7,978
| +5% | +$363K |
|
107
Blackrock
BLK
$172B
| $7.4M | 0.17% |
16,826
| – | – |
|
108
Chubb
CB
$112B
| $7.22M | 0.17% |
64,661
| – | – |
|
109
Goldman Sachs
GS
$224B
| $7.03M | 0.16% |
45,468
| – | – |
|
110
US Bancorp
USB
$76B
| $6.99M | 0.16% |
202,786
| – | – |
|
111
Northrop Grumman
NOC
$82.9B
| $6.77M | 0.16% |
22,363
| – | – |
|
112
Target
TGT
$42.1B
| $6.72M | 0.15% |
72,300
| – | – |
|
113
Domino's
DPZ
$15.5B
| $6.67M | 0.15% |
20,579
-1,175
| -5% | -$381K |
|
114
Micron Technology
MU
$134B
| $6.64M | 0.15% |
157,951
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 0.15% |
109,613
| – | – |
|
116
Boston Scientific
BSX
$160B
| $6.49M | 0.15% |
198,866
| – | – |
|
117
Intercontinental Exchange
ICE
$100B
| $6.42M | 0.15% |
79,450
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $6.36M | 0.15% |
332,853
| – | – |
|
119
Air Products & Chemicals
APD
$64.1B
| $6.28M | 0.14% |
31,451
| – | – |
|
120
Kimberly-Clark
KMB
$42.9B
| $6.25M | 0.14% |
48,911
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $6.23M | 0.14% |
72,005
| – | – |
|
122
Deere & Co
DE
$127B
| $6.21M | 0.14% |
44,925
| – | – |
|
123
Global Payments
GPN
$21.1B
| $6.19M | 0.14% |
42,881
| – | – |
|
124
Progressive
PGR
$146B
| $6.16M | 0.14% |
83,413
| – | – |
|
125
Tyler Technologies
TYL
$23.9B
| $6.15M | 0.14% |
20,736
| – | – |
|