MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $4.27M | 0.13% |
116,028
+2,528
| +2% | +$93.1K |
|
152
LKQ Corp
LKQ
$8.33B
| $4.26M | 0.13% |
133,322
+5,370
| +4% | +$171K |
|
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 0.13% |
51,700
-108,800
| -68% | -$8.89M |
|
154
Marsh & McLennan
MMC
$100B
| $4.22M | 0.13% |
69,428
+1,280
| +2% | +$77.8K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.13% |
30,009
+573
| +2% | +$79.8K |
|
156
Acuity Brands
AYI
$10.4B
| $4.16M | 0.13% |
19,063
+725
| +4% | +$158K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.16M | 0.13% |
149,112
-3,834
| -3% | -$107K |
|
158
Halliburton
HAL
$18.8B
| $4.08M | 0.12% |
114,332
+2,530
| +2% | +$90.4K |
|
159
Hewlett Packard
HPE
$31B
| $4.05M | 0.12% |
393,402
-10,790
| -3% | -$111K |
|
160
Mettler-Toledo International
MTD
$26.9B
| $4.05M | 0.12% |
11,748
+290
| +3% | +$100K |
|
161
Valero Energy
VLO
$48.7B
| $4.02M | 0.12% |
62,657
-246
| -0.4% | -$15.8K |
|
162
PPG Industries
PPG
$24.8B
| $3.96M | 0.12% |
35,534
+357
| +1% | +$39.8K |
|
163
Ecolab
ECL
$77.6B
| $3.96M | 0.12% |
35,485
+764
| +2% | +$85.2K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.12% |
46,056
-916
| -2% | -$78.4K |
|
165
PG&E
PCG
$33.2B
| $3.92M | 0.12% |
65,646
+1,574
| +2% | +$94K |
|
166
Foot Locker
FL
$2.29B
| $3.86M | 0.12% |
59,764
+2,272
| +4% | +$147K |
|
167
Crown Castle
CCI
$41.9B
| $3.85M | 0.12% |
44,459
+855
| +2% | +$74K |
|
168
Fortune Brands Innovations
FBIN
$7.3B
| $3.85M | 0.12% |
80,281
+2,022
| +3% | +$96.8K |
|
169
Eaton
ETN
$136B
| $3.82M | 0.12% |
61,126
+666
| +1% | +$41.7K |
|
170
Southwest Airlines
LUV
$16.5B
| $3.81M | 0.12% |
84,992
+30
| +0% | +$1.34K |
|
171
Aon
AON
$79.9B
| $3.76M | 0.11% |
35,975
+191
| +0.5% | +$20K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.75M | 0.11% |
10,400
+258
| +3% | +$93K |
|
173
Air Products & Chemicals
APD
$64.5B
| $3.72M | 0.11% |
27,946
+565
| +2% | +$75.3K |
|
174
Intercontinental Exchange
ICE
$99.8B
| $3.72M | 0.11% |
79,180
+7,495
| +10% | +$353K |
|
175
Global Payments
GPN
$21.3B
| $3.68M | 0.11% |
56,318
+1,917
| +4% | +$125K |
|