MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $5.28M | 0.15% |
57,689
+668
| +1% | +$61.1K |
|
127
Halliburton
HAL
$18.8B
| $5.24M | 0.15% |
115,738
+1,406
| +1% | +$63.7K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.15% |
146,385
-34,000
| -19% | -$1.2M |
|
129
FedEx
FDX
$53.7B
| $5.1M | 0.15% |
33,624
-518
| -2% | -$78.6K |
|
130
Public Storage
PSA
$52.2B
| $5.07M | 0.15% |
19,850
+232
| +1% | +$59.3K |
|
131
Stryker
SYK
$150B
| $5.07M | 0.15% |
42,313
+580
| +1% | +$69.5K |
|
132
Phillips 66
PSX
$53.2B
| $5M | 0.15% |
63,005
+475
| +0.8% | +$37.7K |
|
133
Becton Dickinson
BDX
$55.1B
| $4.85M | 0.14% |
29,297
+378
| +1% | +$62.5K |
|
134
Marsh & McLennan
MMC
$100B
| $4.81M | 0.14% |
70,207
+779
| +1% | +$53.3K |
|
135
Kroger
KR
$44.8B
| $4.73M | 0.14% |
128,470
-1,364
| -1% | -$50.2K |
|
136
Travelers Companies
TRV
$62B
| $4.69M | 0.14% |
39,384
+93
| +0.2% | +$11.1K |
|
137
Cognizant
CTSH
$35.1B
| $4.67M | 0.14% |
81,607
+471
| +0.6% | +$27K |
|
138
Elevance Health
ELV
$70.6B
| $4.65M | 0.14% |
35,418
+606
| +2% | +$79.6K |
|
139
American Electric Power
AEP
$57.8B
| $4.64M | 0.14% |
66,177
+768
| +1% | +$53.8K |
|
140
Kinder Morgan
KMI
$59.1B
| $4.61M | 0.13% |
246,474
+2,732
| +1% | +$51.1K |
|
141
Crown Castle
CCI
$41.9B
| $4.6M | 0.13% |
45,378
+919
| +2% | +$93.2K |
|
142
Yum! Brands
YUM
$40.1B
| $4.55M | 0.13% |
76,338
+611
| +0.8% | +$36.4K |
|
143
Illinois Tool Works
ITW
$77.6B
| $4.54M | 0.13% |
43,564
-45
| -0.1% | -$4.69K |
|
144
Emerson Electric
EMR
$74.6B
| $4.52M | 0.13% |
86,656
+992
| +1% | +$51.7K |
|
145
Exelon
EXC
$43.9B
| $4.51M | 0.13% |
174,074
+2,280
| +1% | +$59.1K |
|
146
Mettler-Toledo International
MTD
$26.9B
| $4.45M | 0.13% |
12,203
+455
| +4% | +$166K |
|
147
CME Group
CME
$94.4B
| $4.44M | 0.13% |
45,613
+536
| +1% | +$52.2K |
|
148
Cigna
CI
$81.5B
| $4.42M | 0.13% |
34,551
+483
| +1% | +$61.8K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $4.42M | 0.13% |
117,712
+1,684
| +1% | +$63.2K |
|
150
Capital One
COF
$142B
| $4.38M | 0.13% |
68,977
-1,271
| -2% | -$80.7K |
|