MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $5.76M | 0.15% |
66,421
+444
| +0.7% | +$38.5K |
|
127
Northrop Grumman
NOC
$82.7B
| $5.74M | 0.15% |
24,128
+16
| +0.1% | +$3.81K |
|
128
Illinois Tool Works
ITW
$77.6B
| $5.71M | 0.15% |
43,102
-112
| -0.3% | -$14.8K |
|
129
Stryker
SYK
$150B
| $5.63M | 0.14% |
42,769
+254
| +0.6% | +$33.4K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $5.63M | 0.14% |
121,304
+1,226
| +1% | +$56.9K |
|
131
CME Group
CME
$94.6B
| $5.58M | 0.14% |
46,937
+515
| +1% | +$61.2K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.54M | 0.14% |
17,715
-3,440
| -16% | -$1.07M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $5.52M | 0.14% |
83,706
-645
| -0.8% | -$42.5K |
|
134
Johnson Controls International
JCI
$68.9B
| $5.46M | 0.14% |
129,723
+1,584
| +1% | +$66.7K |
|
135
Hewlett Packard
HPE
$30.2B
| $5.45M | 0.14% |
395,842
+3,724
| +0.9% | +$51.3K |
|
136
Becton Dickinson
BDX
$55.1B
| $5.4M | 0.14% |
30,146
+376
| +1% | +$67.3K |
|
137
Emerson Electric
EMR
$74.6B
| $5.34M | 0.14% |
89,143
+1,214
| +1% | +$72.7K |
|
138
Marsh & McLennan
MMC
$101B
| $5.26M | 0.14% |
71,170
+639
| +0.9% | +$47.2K |
|
139
Cigna
CI
$81.8B
| $5.2M | 0.13% |
35,523
+402
| +1% | +$58.9K |
|
140
Cognizant
CTSH
$35.2B
| $5.01M | 0.13% |
84,109
+1,115
| +1% | +$66.4K |
|
141
Truist Financial
TFC
$60.3B
| $4.99M | 0.13% |
111,714
+715
| +0.6% | +$32K |
|
142
Intercontinental Exchange
ICE
$99.5B
| $4.93M | 0.13% |
82,318
+832
| +1% | +$49.8K |
|
143
Phillips 66
PSX
$53.1B
| $4.83M | 0.12% |
60,964
+402
| +0.7% | +$31.8K |
|
144
ResMed
RMD
$40.4B
| $4.82M | 0.12% |
66,921
+1,129
| +2% | +$81.2K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $4.79M | 0.12% |
77,247
+792
| +1% | +$49.1K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $4.77M | 0.12% |
95,588
+2,053
| +2% | +$102K |
|
147
General Mills
GIS
$27B
| $4.73M | 0.12% |
80,153
-745
| -0.9% | -$44K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.12% |
145,422
+582
| +0.4% | +$18.9K |
|
149
Crown Castle
CCI
$41.7B
| $4.71M | 0.12% |
49,824
+495
| +1% | +$46.8K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $4.7M | 0.12% |
83,724
+1,008
| +1% | +$56.6K |
|