MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $5.23M | 0.15% |
116,489
+751
| +0.6% | +$33.7K |
|
127
Illinois Tool Works
ITW
$77.6B
| $5.18M | 0.15% |
43,217
-347
| -0.8% | -$41.6K |
|
128
Becton Dickinson
BDX
$55.1B
| $5.18M | 0.15% |
29,524
+227
| +0.8% | +$39.8K |
|
129
Northrop Grumman
NOC
$83.2B
| $5.17M | 0.15% |
24,157
-149
| -0.6% | -$31.9K |
|
130
General Mills
GIS
$27B
| $5.16M | 0.15% |
80,764
+702
| +0.9% | +$44.8K |
|
131
Charles Schwab
SCHW
$167B
| $5.14M | 0.15% |
162,867
+865
| +0.5% | +$27.3K |
|
132
Hewlett Packard
HPE
$31B
| $5.11M | 0.15% |
386,774
+1,674
| +0.4% | +$22.1K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $5.11M | 0.15% |
118,456
+744
| +0.6% | +$32.1K |
|
134
McKesson
MCK
$85.5B
| $5.09M | 0.15% |
30,533
+224
| +0.7% | +$37.3K |
|
135
NVIDIA
NVDA
$4.07T
| $4.96M | 0.14% |
2,895,000
+161,800
| +6% | +$277K |
|
136
Capital One
COF
$142B
| $4.92M | 0.14% |
68,462
-515
| -0.7% | -$37K |
|
137
Stryker
SYK
$150B
| $4.89M | 0.14% |
42,027
-286
| -0.7% | -$33.3K |
|
138
Phillips 66
PSX
$53.2B
| $4.84M | 0.14% |
60,121
-2,884
| -5% | -$232K |
|
139
Prudential Financial
PRU
$37.2B
| $4.83M | 0.14% |
59,117
-418
| -0.7% | -$34.1K |
|
140
CME Group
CME
$94.4B
| $4.79M | 0.14% |
45,840
+227
| +0.5% | +$23.7K |
|
141
Emerson Electric
EMR
$74.6B
| $4.75M | 0.14% |
87,057
+401
| +0.5% | +$21.9K |
|
142
Marsh & McLennan
MMC
$100B
| $4.72M | 0.13% |
70,107
-100
| -0.1% | -$6.73K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.13% |
73,815
+5,063
| +7% | +$321K |
|
144
eBay
EBAY
$42.3B
| $4.67M | 0.13% |
142,041
-330
| -0.2% | -$10.9K |
|
145
Idexx Laboratories
IDXX
$51.4B
| $4.67M | 0.13% |
41,429
+600
| +1% | +$67.6K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $4.66M | 0.13% |
38,586
+162
| +0.4% | +$19.6K |
|
147
Yum! Brands
YUM
$40.1B
| $4.55M | 0.13% |
69,697
-6,641
| -9% | -$434K |
|
148
Cigna
CI
$81.5B
| $4.52M | 0.13% |
34,709
+158
| +0.5% | +$20.6K |
|
149
S&P Global
SPGI
$164B
| $4.52M | 0.13% |
35,714
+74
| +0.2% | +$9.37K |
|
150
Public Storage
PSA
$52.2B
| $4.5M | 0.13% |
20,174
+324
| +2% | +$72.3K |
|