MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $6.81M | 0.14% |
73,840
-304
| -0.4% | -$28K |
|
127
Deere & Co
DE
$129B
| $6.8M | 0.14% |
45,220
-278
| -0.6% | -$41.8K |
|
128
Phillips 66
PSX
$54B
| $6.77M | 0.14% |
60,044
+1,160
| +2% | +$131K |
|
129
Emerson Electric
EMR
$74.3B
| $6.77M | 0.14% |
88,349
-54
| -0.1% | -$4.14K |
|
130
American International
AIG
$45.1B
| $6.65M | 0.14% |
124,897
-1,050
| -0.8% | -$55.9K |
|
131
Bank of New York Mellon
BK
$74.5B
| $6.59M | 0.14% |
129,326
-12,474
| -9% | -$636K |
|
132
Humana
HUM
$36.5B
| $6.56M | 0.14% |
19,367
+50
| +0.3% | +$16.9K |
|
133
MetLife
MET
$54.1B
| $6.53M | 0.13% |
139,853
-2,769
| -2% | -$129K |
|
134
Target
TGT
$43.6B
| $6.53M | 0.13% |
73,994
-806
| -1% | -$71.1K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $6.5M | 0.13% |
40,427
+108
| +0.3% | +$17.4K |
|
136
Crown Castle
CCI
$43.2B
| $6.49M | 0.13% |
58,318
+117
| +0.2% | +$13K |
|
137
Dominion Energy
D
$51.1B
| $6.46M | 0.13% |
91,906
+351
| +0.4% | +$24.7K |
|
138
Capital One
COF
$145B
| $6.39M | 0.13% |
67,256
-992
| -1% | -$94.2K |
|
139
Keysight
KEYS
$28.1B
| $6.38M | 0.13% |
96,264
+406
| +0.4% | +$26.9K |
|
140
Jack Henry & Associates
JKHY
$11.9B
| $6.35M | 0.13% |
39,640
-3
| -0% | -$480 |
|
141
Domino's
DPZ
$15.6B
| $6.34M | 0.13% |
21,506
-179
| -0.8% | -$52.8K |
|
142
Cognizant
CTSH
$35.3B
| $6.29M | 0.13% |
81,569
-634
| -0.8% | -$48.9K |
|
143
Teleflex
TFX
$5.59B
| $6.26M | 0.13% |
23,521
+162
| +0.7% | +$43.1K |
|
144
Southern Company
SO
$102B
| $6.22M | 0.13% |
142,566
+632
| +0.4% | +$27.6K |
|
145
General Motors
GM
$55.8B
| $6.21M | 0.13% |
184,457
+6,484
| +4% | +$218K |
|
146
Zoetis
ZTS
$69.3B
| $6.2M | 0.13% |
67,734
-154
| -0.2% | -$14.1K |
|
147
Illinois Tool Works
ITW
$77.1B
| $6.12M | 0.13% |
43,372
+596
| +1% | +$84.1K |
|
148
Intercontinental Exchange
ICE
$101B
| $6.04M | 0.12% |
80,613
-654
| -0.8% | -$49K |
|
149
Prologis
PLD
$106B
| $6M | 0.12% |
88,497
+13,682
| +18% | +$927K |
|
150
Prudential Financial
PRU
$38.6B
| $5.94M | 0.12% |
58,621
-306
| -0.5% | -$31K |
|