MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$4.46B
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $6.72M | 0.15% |
139,797
+1,051
| +0.8% | +$50.5K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $6.67M | 0.15% |
105,319
+522
| +0.5% | +$33.1K |
|
128
Micron Technology
MU
$133B
| $6.61M | 0.15% |
160,639
+5,986
| +4% | +$246K |
|
129
Kraft Heinz
KHC
$31.9B
| $6.47M | 0.15% |
83,164
+297
| +0.4% | +$23.1K |
|
130
Crown Castle
CCI
$42.3B
| $6.28M | 0.14% |
56,590
+193
| +0.3% | +$21.4K |
|
131
Emerson Electric
EMR
$72.9B
| $6.23M | 0.14% |
89,400
+553
| +0.6% | +$38.5K |
|
132
Take-Two Interactive
TTWO
$44.1B
| $6.17M | 0.14% |
56,190
+3,316
| +6% | +$364K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $6.17M | 0.14% |
39,880
+169
| +0.4% | +$26.1K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $6.07M | 0.14% |
25,984
-169
| -0.6% | -$39.5K |
|
135
Phillips 66
PSX
$52.8B
| $6.05M | 0.14% |
59,850
+204
| +0.3% | +$20.6K |
|
136
S&P Global
SPGI
$165B
| $6.02M | 0.13% |
35,519
-157
| -0.4% | -$26.6K |
|
137
NVR
NVR
$22.6B
| $6.01M | 0.13% |
1,714
-14
| -0.8% | -$49.1K |
|
138
Halliburton
HAL
$18.4B
| $5.94M | 0.13% |
121,538
+1,062
| +0.9% | +$51.9K |
|
139
Kimberly-Clark
KMB
$42.5B
| $5.91M | 0.13% |
48,997
-48
| -0.1% | -$5.79K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $5.89M | 0.13% |
78,891
-1,284
| -2% | -$95.8K |
|
141
Cognizant
CTSH
$35.1B
| $5.83M | 0.13% |
82,133
+144
| +0.2% | +$10.2K |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $5.79M | 0.13% |
42,658
-769
| -2% | -$104K |
|
143
Marsh & McLennan
MMC
$101B
| $5.79M | 0.13% |
71,089
-59
| -0.1% | -$4.8K |
|
144
Norfolk Southern
NSC
$62.4B
| $5.78M | 0.13% |
39,858
-147
| -0.4% | -$21.3K |
|
145
Intercontinental Exchange
ICE
$100B
| $5.75M | 0.13% |
81,489
-205
| -0.3% | -$14.5K |
|
146
Intuitive Surgical
ISRG
$158B
| $5.7M | 0.13% |
46,821
+237
| +0.5% | +$28.8K |
|
147
MSCI
MSCI
$42.7B
| $5.61M | 0.13% |
44,369
-331
| -0.7% | -$41.9K |
|
148
Valero Energy
VLO
$48.3B
| $5.6M | 0.13% |
60,952
-359
| -0.6% | -$33K |
|
149
Teleflex
TFX
$5.57B
| $5.52M | 0.12% |
22,194
-159
| -0.7% | -$39.6K |
|
150
Constellation Brands
STZ
$25.8B
| $5.49M | 0.12% |
23,996
+133
| +0.6% | +$30.4K |
|