MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $7.16M | 0.14% |
78,124
-1,326
| -2% | -$121K |
|
127
Newmont
NEM
$83.7B
| $7.07M | 0.14% |
114,580
-2,392
| -2% | -$148K |
|
128
Ecolab
ECL
$77.6B
| $7.02M | 0.14% |
35,305
-474
| -1% | -$94.3K |
|
129
Deere & Co
DE
$128B
| $7.02M | 0.14% |
44,665
-260
| -0.6% | -$40.9K |
|
130
Etsy
ETSY
$5.36B
| $6.91M | 0.14% |
65,035
+2,012
| +3% | +$214K |
|
131
Kimberly-Clark
KMB
$43.1B
| $6.87M | 0.14% |
48,618
-293
| -0.6% | -$41.4K |
|
132
Dollar General
DG
$24.1B
| $6.85M | 0.14% |
35,937
-389
| -1% | -$74.1K |
|
133
Factset
FDS
$14B
| $6.82M | 0.14% |
20,754
+572
| +3% | +$188K |
|
134
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.14% |
22,133
-230
| -1% | -$70.7K |
|
135
Lam Research
LRCX
$130B
| $6.7M | 0.13% |
207,240
+250
| +0.1% | +$8.09K |
|
136
Progressive
PGR
$143B
| $6.69M | 0.13% |
83,559
+146
| +0.2% | +$11.7K |
|
137
Sherwin-Williams
SHW
$92.9B
| $6.67M | 0.13% |
34,611
-555
| -2% | -$107K |
|
138
Fair Isaac
FICO
$36.8B
| $6.64M | 0.13% |
15,894
+490
| +3% | +$205K |
|
|
CTLT
139
DELISTED
CATALENT, INC.
CTLT
| $6.53M | 0.13% |
89,019
+6,731
| +8% | +$493K |
|
140
Analog Devices
ADI
$122B
| $6.45M | 0.13% |
52,598
+50
| +0.1% | +$6.13K |
|
141
ConocoPhillips
COP
$116B
| $6.43M | 0.13% |
153,104
-3,451
| -2% | -$145K |
|
142
Norfolk Southern
NSC
$62.3B
| $6.42M | 0.13% |
36,573
-630
| -2% | -$111K |
|
143
PNC Financial Services
PNC
$80.5B
| $6.37M | 0.13% |
60,569
-1,948
| -3% | -$205K |
|
144
Aon
AON
$79.9B
| $6.35M | 0.13% |
32,991
-415
| -1% | -$79.9K |
|
145
Moody's
MCO
$89.5B
| $6.33M | 0.13% |
23,021
-145
| -0.6% | -$39.8K |
|
146
Baxter International
BAX
$12.5B
| $6.26M | 0.13% |
72,644
-201
| -0.3% | -$17.3K |
|
147
Biogen
BIIB
$20.6B
| $6.23M | 0.13% |
23,297
-2,448
| -10% | -$655K |
|
148
Masimo
MASI
$8B
| $6.22M | 0.13% |
27,282
+1,188
| +5% | +$271K |
|
149
Edwards Lifesciences
EW
$47.5B
| $6.11M | 0.12% |
88,466
-808
| -0.9% | -$55.8K |
|
150
Estee Lauder
EL
$32.1B
| $6.05M | 0.12% |
32,088
+335
| +1% | +$63.2K |
|