MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $6.8M | 0.14% |
42,746
+20,400
| +91% | +$3.24M |
|
127
Norfolk Southern
NSC
$62.8B
| $6.74M | 0.14% |
37,527
-404
| -1% | -$72.6K |
|
128
Micron Technology
MU
$139B
| $6.74M | 0.14% |
157,256
-577
| -0.4% | -$24.7K |
|
129
Schlumberger
SLB
$53.7B
| $6.73M | 0.14% |
197,033
-510
| -0.3% | -$17.4K |
|
130
General Motors
GM
$55.4B
| $6.71M | 0.14% |
178,997
-9,131
| -5% | -$342K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 0.14% |
136,705
| – | – |
|
132
Exelon
EXC
$43.8B
| $6.69M | 0.14% |
194,063
-79
| -0% | -$2.72K |
|
133
L3Harris
LHX
$51.1B
| $6.64M | 0.14% |
31,810
+240
| +0.8% | +$50.1K |
|
134
American Electric Power
AEP
$58.1B
| $6.59M | 0.14% |
70,350
-23
| -0% | -$2.16K |
|
135
Applied Materials
AMAT
$126B
| $6.57M | 0.14% |
131,605
-1,900
| -1% | -$94.8K |
|
136
Illinois Tool Works
ITW
$77.4B
| $6.56M | 0.14% |
41,937
-807
| -2% | -$126K |
|
137
Phillips 66
PSX
$53.2B
| $6.54M | 0.13% |
63,902
+4,333
| +7% | +$444K |
|
138
Edwards Lifesciences
EW
$47.5B
| $6.52M | 0.13% |
88,887
-321
| -0.4% | -$23.5K |
|
139
Aon
AON
$80.5B
| $6.5M | 0.13% |
33,600
-703
| -2% | -$136K |
|
140
Progressive
PGR
$146B
| $6.43M | 0.13% |
83,293
+7
| +0% | +$541 |
|
141
Sherwin-Williams
SHW
$91.2B
| $6.43M | 0.13% |
35,094
+336
| +1% | +$61.6K |
|
142
Steris
STE
$24B
| $6.42M | 0.13% |
44,412
-656
| -1% | -$94.8K |
|
143
Waste Management
WM
$90.6B
| $6.39M | 0.13% |
55,604
-118
| -0.2% | -$13.6K |
|
144
Illumina
ILMN
$15.5B
| $6.37M | 0.13% |
21,529
-23
| -0.1% | -$6.81K |
|
145
Baxter International
BAX
$12.1B
| $6.36M | 0.13% |
72,738
+5,072
| +7% | +$444K |
|
146
Estee Lauder
EL
$31.5B
| $6.27M | 0.13% |
31,516
+244
| +0.8% | +$48.5K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $6.2M | 0.13% |
36,619
+92
| +0.3% | +$15.6K |
|
148
Teledyne Technologies
TDY
$25.6B
| $6.14M | 0.13% |
19,078
-236
| -1% | -$76K |
|
149
EOG Resources
EOG
$66.4B
| $6.14M | 0.13% |
82,682
-82
| -0.1% | -$6.09K |
|
150
Biogen
BIIB
$20.5B
| $6.12M | 0.13% |
26,278
-1,375
| -5% | -$320K |
|