MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $4.32M | 0.13% |
38,424
+483
| +1% | +$54.3K |
|
152
Boston Scientific
BSX
$159B
| $4.27M | 0.12% |
182,762
+3,160
| +2% | +$73.8K |
|
153
PG&E
PCG
$33.1B
| $4.27M | 0.12% |
66,814
+1,168
| +2% | +$74.7K |
|
154
Ingredion
INGR
$8.24B
| $4.25M | 0.12% |
32,828
+1,528
| +5% | +$198K |
|
155
Prudential Financial
PRU
$37.2B
| $4.25M | 0.12% |
59,535
+127
| +0.2% | +$9.06K |
|
156
Ecolab
ECL
$77.6B
| $4.22M | 0.12% |
35,556
+71
| +0.2% | +$8.42K |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.12% |
157,762
+7,156
| +5% | +$191K |
|
158
Intercontinental Exchange
ICE
$99.7B
| $4.1M | 0.12% |
80,175
+995
| +1% | +$50.9K |
|
159
Charles Schwab
SCHW
$167B
| $4.1M | 0.12% |
162,002
+1,937
| +1% | +$49K |
|
160
Hewlett Packard
HPE
$31B
| $4.09M | 0.12% |
385,100
-8,302
| -2% | -$88.2K |
|
161
ResMed
RMD
$40.6B
| $4.05M | 0.12% |
64,032
+3,058
| +5% | +$193K |
|
162
Aflac
AFL
$57.2B
| $4.02M | 0.12% |
111,524
-366
| -0.3% | -$13.2K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.99M | 0.12% |
147,587
-1,525
| -1% | -$41.2K |
|
164
Truist Financial
TFC
$60B
| $3.94M | 0.11% |
110,566
+6,609
| +6% | +$235K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $3.93M | 0.11% |
70,838
+3,231
| +5% | +$179K |
|
166
Constellation Brands
STZ
$26.2B
| $3.93M | 0.11% |
23,761
+333
| +1% | +$55.1K |
|
167
Aon
AON
$79.9B
| $3.9M | 0.11% |
35,683
-292
| -0.8% | -$31.9K |
|
|
Y
168
DELISTED
Alleghany Corporation
Y
| $3.87M | 0.11% |
7,041
+316
| +5% | +$174K |
|
169
Johnson Controls International
JCI
$69.5B
| $3.87M | 0.11% |
83,401
+941
| +1% | +$43.6K |
|
170
Intuit
INTU
$188B
| $3.85M | 0.11% |
34,464
+255
| +0.7% | +$28.5K |
|
171
S&P Global
SPGI
$164B
| $3.82M | 0.11% |
+35,640
| New | +$3.82M |
|
172
Atmos Energy
ATO
$26.7B
| $3.79M | 0.11% |
46,622
+2,189
| +5% | +$178K |
|
173
Cooper Companies
COO
$13.5B
| $3.79M | 0.11% |
88,376
+4,100
| +5% | +$176K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $3.79M | 0.11% |
40,829
+1,800
| +5% | +$167K |
|
|
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
| $3.79M | 0.11% |
80,680
+3,900
| +5% | +$183K |
|