MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $5.97M | 0.15% |
44,699
-157
| -0.4% | -$21K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $5.97M | 0.15% |
36,030
+104
| +0.3% | +$17.2K |
|
128
Zoetis
ZTS
$67.9B
| $5.79M | 0.14% |
67,737
+3
| +0% | +$257 |
|
129
Marathon Petroleum
MPC
$54.8B
| $5.75M | 0.14% |
97,400
+3,151
| +3% | +$186K |
|
130
Norfolk Southern
NSC
$62.3B
| $5.74M | 0.14% |
38,397
-969
| -2% | -$145K |
|
131
MetLife
MET
$52.9B
| $5.71M | 0.14% |
139,130
-723
| -0.5% | -$29.7K |
|
132
Atmos Energy
ATO
$26.7B
| $5.68M | 0.14% |
61,211
+4,097
| +7% | +$380K |
|
133
Marsh & McLennan
MMC
$100B
| $5.66M | 0.14% |
71,016
+27
| +0% | +$2.15K |
|
134
Kimberly-Clark
KMB
$43.1B
| $5.56M | 0.14% |
48,823
-51
| -0.1% | -$5.81K |
|
135
Humana
HUM
$37B
| $5.54M | 0.13% |
19,341
-26
| -0.1% | -$7.45K |
|
136
FedEx
FDX
$53.7B
| $5.51M | 0.13% |
34,180
-21
| -0.1% | -$3.39K |
|
137
Illinois Tool Works
ITW
$77.6B
| $5.45M | 0.13% |
43,037
-335
| -0.8% | -$42.4K |
|
138
Domino's
DPZ
$15.7B
| $5.4M | 0.13% |
21,788
+282
| +1% | +$69.9K |
|
139
Ecolab
ECL
$77.6B
| $5.28M | 0.13% |
35,840
+100
| +0.3% | +$14.7K |
|
140
Emerson Electric
EMR
$74.6B
| $5.28M | 0.13% |
88,279
-70
| -0.1% | -$4.18K |
|
141
Prologis
PLD
$105B
| $5.21M | 0.13% |
88,754
+257
| +0.3% | +$15.1K |
|
142
American Electric Power
AEP
$57.8B
| $5.2M | 0.13% |
69,521
+225
| +0.3% | +$16.8K |
|
143
Cognizant
CTSH
$35.1B
| $5.18M | 0.13% |
81,634
+65
| +0.1% | +$4.13K |
|
144
Phillips 66
PSX
$53.2B
| $5.15M | 0.13% |
59,811
-233
| -0.4% | -$20.1K |
|
145
IDEX
IEX
$12.4B
| $5.07M | 0.12% |
40,181
+798
| +2% | +$101K |
|
146
Capital One
COF
$142B
| $5.05M | 0.12% |
66,779
-477
| -0.7% | -$36.1K |
|
147
Micron Technology
MU
$147B
| $5.01M | 0.12% |
157,917
-5,128
| -3% | -$163K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.12% |
107,579
+400
| +0.4% | +$18.6K |
|
149
Progressive
PGR
$143B
| $4.96M | 0.12% |
82,208
+237
| +0.3% | +$14.3K |
|
150
Air Products & Chemicals
APD
$64.5B
| $4.95M | 0.12% |
30,951
+126
| +0.4% | +$20.2K |
|