MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $6.36M | 0.14% |
45,498
+395
| +0.9% | +$55.2K |
|
127
Boston Scientific
BSX
$159B
| $6.33M | 0.14% |
193,591
+2,069
| +1% | +$67.7K |
|
128
Crown Castle
CCI
$41.9B
| $6.28M | 0.14% |
58,201
+438
| +0.8% | +$47.2K |
|
129
Capital One
COF
$142B
| $6.27M | 0.14% |
68,248
+509
| +0.8% | +$46.8K |
|
130
Teleflex
TFX
$5.78B
| $6.27M | 0.14% |
23,359
+732
| +3% | +$196K |
|
131
Dominion Energy
D
$49.7B
| $6.24M | 0.14% |
91,555
+799
| +0.9% | +$54.5K |
|
132
MetLife
MET
$52.9B
| $6.22M | 0.14% |
142,622
-1,780
| -1% | -$77.6K |
|
133
Domino's
DPZ
$15.7B
| $6.12M | 0.13% |
21,685
-281
| -1% | -$79.3K |
|
134
Emerson Electric
EMR
$74.6B
| $6.11M | 0.13% |
88,403
-29
| -0% | -$2.01K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $6.09M | 0.13% |
78,811
+199
| +0.3% | +$15.4K |
|
136
Ford
F
$46.7B
| $6.08M | 0.13% |
549,159
+5,549
| +1% | +$61.4K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.13% |
35,753
+386
| +1% | +$65.6K |
|
138
Electronic Arts
EA
$42.2B
| $6.07M | 0.13% |
43,050
+324
| +0.8% | +$45.7K |
|
139
Norfolk Southern
NSC
$62.3B
| $5.98M | 0.13% |
39,641
+59
| +0.1% | +$8.9K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $5.98M | 0.13% |
81,267
+155
| +0.2% | +$11.4K |
|
141
Illinois Tool Works
ITW
$77.6B
| $5.93M | 0.13% |
42,776
-43
| -0.1% | -$5.96K |
|
142
Marsh & McLennan
MMC
$100B
| $5.84M | 0.13% |
71,187
+477
| +0.7% | +$39.1K |
|
143
Cigna
CI
$81.5B
| $5.8M | 0.13% |
34,131
+299
| +0.9% | +$50.8K |
|
144
Zoetis
ZTS
$67.9B
| $5.78M | 0.13% |
67,888
+10
| +0% | +$852 |
|
145
Exelon
EXC
$43.9B
| $5.77M | 0.13% |
189,894
+1,429
| +0.8% | +$43.4K |
|
146
Illumina
ILMN
$15.7B
| $5.76M | 0.13% |
21,201
+151
| +0.7% | +$41K |
|
147
Humana
HUM
$37B
| $5.75M | 0.13% |
19,317
+138
| +0.7% | +$41.1K |
|
148
Target
TGT
$42.3B
| $5.69M | 0.12% |
74,800
-918
| -1% | -$69.9K |
|
149
Keysight
KEYS
$28.9B
| $5.66M | 0.12% |
95,858
+428
| +0.4% | +$25.3K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.65M | 0.12% |
22,954
+589
| +3% | +$145K |
|