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 | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $3.67M | 0.11% |
98,806
+3,846
| +4% | +$143K |
|
|
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.67M | 0.11% |
90,740
+19,830
| +28% | +$801K |
|
178
Equity Residential
EQR
$25.5B
| $3.65M | 0.11% |
48,638
+1,051
| +2% | +$78.9K |
|
179
Humana
HUM
$37B
| $3.61M | 0.11% |
19,754
+390
| +2% | +$71.4K |
|
180
Cardinal Health
CAH
$35.7B
| $3.6M | 0.11% |
43,867
+889
| +2% | +$72.9K |
|
181
Intuit
INTU
$188B
| $3.56M | 0.11% |
34,209
-280
| -0.8% | -$29.1K |
|
182
O'Reilly Automotive
ORLY
$89B
| $3.54M | 0.11% |
194,190
+900
| +0.5% | +$16.4K |
|
183
Constellation Brands
STZ
$26.2B
| $3.54M | 0.11% |
23,428
+808
| +4% | +$122K |
|
184
Aflac
AFL
$57.2B
| $3.53M | 0.11% |
111,890
+392
| +0.4% | +$12.4K |
|
185
ResMed
RMD
$40.6B
| $3.53M | 0.11% |
60,974
+2,482
| +4% | +$144K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.5M | 0.11% |
35,338
+26
| +0.1% | +$2.57K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.5M | 0.11% |
102,039
-32,600
| -24% | -$1.12M |
|
188
AvalonBay Communities
AVB
$27.8B
| $3.47M | 0.11% |
18,249
+367
| +2% | +$69.8K |
|
189
Truist Financial
TFC
$60B
| $3.46M | 0.11% |
103,957
+2,039
| +2% | +$67.8K |
|
190
eBay
EBAY
$42.3B
| $3.45M | 0.11% |
144,445
+140
| +0.1% | +$3.34K |
|
191
Waste Connections
WCN
$46.1B
| $3.44M | 0.11% |
79,937
+3,056
| +4% | +$132K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $3.44M | 0.1% |
38,405
+1,131
| +3% | +$101K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.43M | 0.1% |
77,078
+3,070
| +4% | +$137K |
|
194
PPL Corp
PPL
$26.6B
| $3.42M | 0.1% |
89,759
+1,996
| +2% | +$76K |
|
195
Allstate
ALL
$53.1B
| $3.4M | 0.1% |
50,390
-208
| -0.4% | -$14K |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $3.4M | 0.1% |
150,606
+5,994
| +4% | +$135K |
|
|
VAL
197
DELISTED
Valspar
VAL
| $3.39M | 0.1% |
31,647
+1,025
| +3% | +$110K |
|
198
Boston Scientific
BSX
$159B
| $3.38M | 0.1% |
179,602
+3,867
| +2% | +$72.7K |
|
|
FLG
199
Flagstar Financial, Inc.
FLG
$5.39B
| $3.37M | 0.1% |
70,587
+2,882
| +4% | +$137K |
|
200
Johnson Controls International
JCI
$69.5B
| $3.37M | 0.1% |
82,460
+1,656
| +2% | +$67.6K |
|