MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$4B
(+2.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,323
Reduced
162
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $5.95M | 0.15% |
35,532
+9
| +0% | +$1.51K |
|
127
CME Group
CME
$97.1B
| $5.91M | 0.15% |
47,159
+222
| +0.5% | +$27.8K |
|
128
Johnson Controls International
JCI
$68.9B
| $5.65M | 0.14% |
130,199
+476
| +0.4% | +$20.6K |
|
129
Marsh & McLennan
MMC
$101B
| $5.58M | 0.14% |
71,523
+353
| +0.5% | +$27.5K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $5.54M | 0.14% |
96,232
+644
| +0.7% | +$37.1K |
|
131
Capital One
COF
$142B
| $5.54M | 0.14% |
67,031
+610
| +0.9% | +$50.4K |
|
132
Delta Air Lines
DAL
$40B
| $5.49M | 0.14% |
102,155
+1,168
| +1% | +$62.8K |
|
133
Cognizant
CTSH
$35.1B
| $5.43M | 0.14% |
81,747
-2,362
| -3% | -$157K |
|
134
Intercontinental Exchange
ICE
$100B
| $5.42M | 0.14% |
82,172
-146
| -0.2% | -$9.63K |
|
135
ResMed
RMD
$39.4B
| $5.4M | 0.14% |
69,278
+2,357
| +4% | +$184K |
|
136
Emerson Electric
EMR
$72.9B
| $5.33M | 0.13% |
89,447
+304
| +0.3% | +$18.1K |
|
137
Boston Scientific
BSX
$159B
| $5.27M | 0.13% |
190,058
+1,634
| +0.9% | +$45.3K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $5.26M | 0.13% |
39,674
+279
| +0.7% | +$37K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.13% |
82,375
-1,331
| -2% | -$85K |
|
140
S&P Global
SPGI
$165B
| $5.22M | 0.13% |
35,780
+71
| +0.2% | +$10.4K |
|
141
Southwest Airlines
LUV
$17B
| $5.22M | 0.13% |
83,921
-1,102
| -1% | -$68.5K |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.19M | 0.13% |
10,575
+66
| +0.6% | +$32.4K |
|
143
Halliburton
HAL
$18.4B
| $5.14M | 0.13% |
120,450
+647
| +0.5% | +$27.6K |
|
144
Packaging Corp of America
PKG
$19.2B
| $5.13M | 0.13% |
46,019
+1,515
| +3% | +$169K |
|
145
Truist Financial
TFC
$59.8B
| $5.11M | 0.13% |
112,609
+895
| +0.8% | +$40.6K |
|
146
Kinder Morgan
KMI
$59.4B
| $5.11M | 0.13% |
266,461
+1,145
| +0.4% | +$21.9K |
|
147
Crown Castle
CCI
$42.3B
| $5.09M | 0.13% |
50,812
+988
| +2% | +$99K |
|
148
Deere & Co
DE
$127B
| $5.05M | 0.13% |
40,842
+342
| +0.8% | +$42.3K |
|
149
Phillips 66
PSX
$52.8B
| $5.03M | 0.13% |
60,884
-80
| -0.1% | -$6.62K |
|
150
Domino's
DPZ
$15.8B
| $4.97M | 0.12% |
23,492
+792
| +3% | +$168K |
|