MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.36M |
| 3 |
Aon
AON
|
$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.27M |
| 5 |
Ford
F
|
$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $6.91M | 0.14% |
39,725
-540
| -1% | -$93.9K |
|
127
Charles Schwab
SCHW
$177B
| $6.81M | 0.14% |
169,452
+214
| +0.1% | +$8.6K |
|
128
MetLife
MET
$54.4B
| $6.73M | 0.14% |
135,539
-1,028
| -0.8% | -$51.1K |
|
129
Steris
STE
$24B
| $6.71M | 0.14% |
45,068
+87
| +0.2% | +$13K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $6.7M | 0.14% |
36,527
+54
| +0.1% | +$9.9K |
|
131
Progressive
PGR
$146B
| $6.66M | 0.14% |
83,286
-15
| -0% | -$1.2K |
|
132
Exelon
EXC
$43.8B
| $6.64M | 0.14% |
194,142
+180
| +0.1% | +$6.15K |
|
|
133
Aon
AON
$80.5B
| $6.62M | 0.14% |
+34,303
| New | +$6.62M |
|
134
American International
AIG
$45.3B
| $6.61M | 0.14% |
124,042
-2
| -0% | -$107 |
|
135
Kimberly-Clark
KMB
$42.9B
| $6.54M | 0.14% |
49,031
-107
| -0.2% | -$14.3K |
|
136
Biogen
BIIB
$20.5B
| $6.47M | 0.14% |
27,653
-410
| -1% | -$95.9K |
|
137
Illinois Tool Works
ITW
$77.4B
| $6.45M | 0.13% |
42,744
-320
| -0.7% | -$48.3K |
|
138
Waste Management
WM
$90.6B
| $6.43M | 0.13% |
55,722
+101
| +0.2% | +$11.7K |
|
139
Target
TGT
$42.1B
| $6.33M | 0.13% |
73,068
-1,379
| -2% | -$119K |
|
140
American Electric Power
AEP
$58.1B
| $6.19M | 0.13% |
70,373
-1
| -0% | -$88 |
|
141
Leidos
LDOS
$22.9B
| $6.14M | 0.13% |
76,868
-856
| -1% | -$68.4K |
|
142
Domino's
DPZ
$15.7B
| $6.1M | 0.13% |
21,909
+85
| +0.4% | +$23.7K |
|
143
Micron Technology
MU
$139B
| $6.09M | 0.13% |
157,833
-2,099
| -1% | -$81K |
|
144
Capital One
COF
$145B
| $6.08M | 0.13% |
66,973
+224
| +0.3% | +$20.3K |
|
145
NVR
NVR
$23.2B
| $6.06M | 0.13% |
1,799
-9
| -0.5% | -$30.3K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 0.13% |
110,835
-3,570
| -3% | -$195K |
|
147
Trimble
TRMB
$19B
| $6.05M | 0.13% |
134,121
+373
| +0.3% | +$16.8K |
|
148
Equinix
EQIX
$75.2B
| $6.05M | 0.13% |
11,990
+104
| +0.9% | +$52.4K |
|
149
Zebra Technologies
ZBRA
$15.8B
| $6.03M | 0.13% |
28,771
+124
| +0.4% | +$26K |
|
150
Applied Materials
AMAT
$126B
| $6M | 0.13% |
133,505
-1,938
| -1% | -$87K |
|