MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $5.11M | 0.16% |
65,404
+155
| +0.2% | +$12.1K |
|
127
American Tower
AMT
$93B
| $5.08M | 0.16% |
54,479
+60
| +0.1% | +$5.6K |
|
128
Yum! Brands
YUM
$40.1B
| $5.02M | 0.15% |
77,448
-139
| -0.2% | -$9K |
|
129
Williams Companies
WMB
$69.2B
| $4.98M | 0.15% |
86,802
+116
| +0.1% | +$6.66K |
|
130
Kimberly-Clark
KMB
$43B
| $4.97M | 0.15% |
46,883
-184
| -0.4% | -$19.5K |
|
131
Adobe
ADBE
$147B
| $4.96M | 0.15% |
61,196
-90
| -0.1% | -$7.29K |
|
132
Regeneron Pharmaceuticals
REGN
$60.3B
| $4.95M | 0.15% |
9,708
+207
| +2% | +$106K |
|
133
Baxter International
BAX
$12.6B
| $4.9M | 0.15% |
129,017
+375
| +0.3% | +$14.2K |
|
134
Southern Company
SO
$101B
| $4.9M | 0.15% |
116,952
-226
| -0.2% | -$9.47K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.89M | 0.15% |
77,011
-1,270
| -2% | -$80.6K |
|
136
Charles Schwab
SCHW
$168B
| $4.86M | 0.15% |
148,838
+256
| +0.2% | +$8.36K |
|
137
Automatic Data Processing
ADP
$119B
| $4.85M | 0.15% |
60,458
-734
| -1% | -$58.9K |
|
138
Cognizant
CTSH
$34.9B
| $4.8M | 0.15% |
78,613
+104
| +0.1% | +$6.35K |
|
139
Emerson Electric
EMR
$74.6B
| $4.77M | 0.15% |
86,054
-2,189
| -2% | -$121K |
|
140
Advance Auto Parts
AAP
$3.62B
| $4.73M | 0.14% |
29,660
+202
| +0.7% | +$32.2K |
|
141
Halliburton
HAL
$19B
| $4.72M | 0.14% |
109,562
+137
| +0.1% | +$5.9K |
|
142
Kroger
KR
$44.7B
| $4.58M | 0.14% |
126,242
-308
| -0.2% | -$11.2K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $4.44M | 0.14% |
37,124
-68
| -0.2% | -$8.13K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.14% |
112,379
+260
| +0.2% | +$10.2K |
|
145
Broadcom
AVGO
$1.6T
| $4.39M | 0.13% |
330,390
-50
| -0% | -$665 |
|
146
Delta Air Lines
DAL
$40B
| $4.34M | 0.13% |
105,756
-397
| -0.4% | -$16.3K |
|
147
Church & Dwight Co
CHD
$23.2B
| $4.3M | 0.13% |
106,090
+916
| +0.9% | +$37.2K |
|
148
General Mills
GIS
$26.9B
| $4.28M | 0.13% |
76,755
-998
| -1% | -$55.6K |
|
149
Chubb
CB
$111B
| $4.28M | 0.13% |
42,053
-104
| -0.2% | -$10.6K |
|
150
Johnson Controls International
JCI
$68.7B
| $4.18M | 0.13% |
80,525
-315
| -0.4% | -$16.3K |
|