MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.5B
| $4.69M | 0.12% |
139,706
-2,516
| -2% | -$84.5K |
|
152
Boston Scientific
BSX
$159B
| $4.69M | 0.12% |
188,424
+2,154
| +1% | +$53.6K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $4.67M | 0.12% |
39,395
+355
| +0.9% | +$42.1K |
|
154
S&P Global
SPGI
$165B
| $4.67M | 0.12% |
35,709
+265
| +0.7% | +$34.6K |
|
155
Travelers Companies
TRV
$62.9B
| $4.66M | 0.12% |
38,650
-208
| -0.5% | -$25.1K |
|
156
PG&E
PCG
$33.5B
| $4.65M | 0.12% |
70,049
+876
| +1% | +$58.1K |
|
157
Delta Air Lines
DAL
$39.5B
| $4.64M | 0.12% |
100,987
+253
| +0.3% | +$11.6K |
|
158
Eaton
ETN
$136B
| $4.61M | 0.12% |
62,145
+355
| +0.6% | +$26.3K |
|
159
Exelon
EXC
$43.8B
| $4.61M | 0.12% |
179,522
+2,451
| +1% | +$62.9K |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $4.6M | 0.12% |
66,713
+992
| +2% | +$68.5K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.12% |
24,712
+401
| +2% | +$74.6K |
|
162
Southwest Airlines
LUV
$16.3B
| $4.57M | 0.12% |
85,023
+812
| +1% | +$43.7K |
|
163
American Electric Power
AEP
$58.1B
| $4.56M | 0.12% |
67,951
+687
| +1% | +$46.1K |
|
164
Ecolab
ECL
$78B
| $4.55M | 0.12% |
36,282
+387
| +1% | +$48.5K |
|
165
Public Storage
PSA
$51.3B
| $4.52M | 0.12% |
20,636
+232
| +1% | +$50.8K |
|
166
Norfolk Southern
NSC
$62.8B
| $4.5M | 0.12% |
40,152
+216
| +0.5% | +$24.2K |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $4.48M | 0.12% |
7,294
+98
| +1% | +$60.2K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $4.45M | 0.11% |
68,503
-1,272
| -2% | -$82.7K |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $4.41M | 0.11% |
167,971
+2,429
| +1% | +$63.8K |
|
170
Deere & Co
DE
$128B
| $4.41M | 0.11% |
40,500
+929
| +2% | +$101K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.11% |
23,465
+248
| +1% | +$46.2K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $4.35M | 0.11% |
21,746
+106
| +0.5% | +$21.2K |
|
173
McKesson
MCK
$86B
| $4.35M | 0.11% |
29,304
-1,624
| -5% | -$241K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $4.31M | 0.11% |
40,331
-54
| -0.1% | -$5.77K |
|
175
Aon
AON
$80.5B
| $4.31M | 0.11% |
36,290
+300
| +0.8% | +$35.6K |
|