MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
American Airlines Group
AAL
|
$4.88M |
| 5 |
Qorvo
QRVO
|
$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$181M |
| 5 |
Comcast
CMCSA
|
$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $4.4M | 0.13% |
77,753
-89,890
| -54% | -$5.09M |
|
152
Yum! Brands
YUM
$39.9B
| $4.39M | 0.13% |
77,587
-95,043
| -55% | -$5.38M |
|
153
Williams Companies
WMB
$70.3B
| $4.39M | 0.13% |
86,686
-934,856
| -92% | -$47.3M |
|
154
Illinois Tool Works
ITW
$77.4B
| $4.37M | 0.13% |
44,958
-144,824
| -76% | -$14.1M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $4.32M | 0.13% |
39,578
-300,625
| -88% | -$32.8M |
|
156
Cigna
CI
$81.2B
| $4.31M | 0.13% |
33,283
-33,888
| -50% | -$4.39M |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.29M | 0.13% |
9,501
-23,380
| -71% | -$10.6M |
|
158
Johnson Controls International
JCI
$70.1B
| $4.27M | 0.13% |
80,840
-478,900
| -86% | -$25.3M |
|
159
CSX Corp
CSX
$60.9B
| $4.23M | 0.13% |
382,707
-103,470
| -21% | -$1.14M |
|
160
Valero Energy
VLO
$48.3B
| $4.22M | 0.13% |
66,310
-18,739
| -22% | -$1.19M |
|
161
Broadcom
AVGO
$1.44T
| $4.2M | 0.13% |
330,440
+6,020
| +2% | +$76.4K |
|
162
Eaton
ETN
$136B
| $4.15M | 0.13% |
61,121
-85,870
| -58% | -$5.83M |
|
163
Northrop Grumman
NOC
$83B
| $4.11M | 0.12% |
25,552
-139,055
| -84% | -$22.4M |
|
164
Norfolk Southern
NSC
$62.8B
| $4.08M | 0.12% |
39,590
-10,736
| -21% | -$1.11M |
|
165
Federal Realty Investment Trust
FRT
$8.71B
| $4.07M | 0.12% |
27,655
-3,809
| -12% | -$561K |
|
166
ResMed
RMD
$40.1B
| $4.06M | 0.12% |
56,609
-13,073
| -19% | -$938K |
|
167
Ecolab
ECL
$78B
| $3.97M | 0.12% |
34,685
-46,093
| -57% | -$5.27M |
|
168
PPG Industries
PPG
$24.7B
| $3.95M | 0.12% |
35,042
-62,674
| -64% | -$7.07M |
|
169
State Street
STT
$32.4B
| $3.9M | 0.12% |
53,095
-158,841
| -75% | -$11.7M |
|
170
Marsh & McLennan
MMC
$101B
| $3.89M | 0.12% |
69,386
-771,875
| -92% | -$43.3M |
|
171
Archer Daniels Midland
ADM
$29.8B
| $3.87M | 0.12% |
81,686
-673,590
| -89% | -$31.9M |
|
172
CME Group
CME
$96.4B
| $3.87M | 0.12% |
40,838
-10,628
| -21% | -$1.01M |
|
173
Becton Dickinson
BDX
$54.8B
| $3.86M | 0.12% |
27,560
-4,447
| -14% | -$623K |
|
174
Southwest Airlines
LUV
$16.3B
| $3.86M | 0.12% |
87,058
-90,087
| -51% | -$3.99M |
|
175
Cardinal Health
CAH
$35.7B
| $3.84M | 0.12% |
42,516
-403,795
| -90% | -$36.5M |
|