MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.6B
| $3.99M | 0.11% |
101,312
-2,617
| -3% | -$103K |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $3.99M | 0.11% |
69,469
-1,369
| -2% | -$78.5K |
|
178
Aflac
AFL
$56.8B
| $3.98M | 0.11% |
110,814
-710
| -0.6% | -$25.5K |
|
179
Alexandria Real Estate Equities
ARE
$14.3B
| $3.92M | 0.11% |
36,077
+2,388
| +7% | +$260K |
|
180
Cognizant
CTSH
$34.6B
| $3.92M | 0.11% |
82,107
+500
| +0.6% | +$23.9K |
|
181
CSX Corp
CSX
$60B
| $3.9M | 0.11% |
383,919
-2,331
| -0.6% | -$23.7K |
|
182
Norfolk Southern
NSC
$61.3B
| $3.85M | 0.11% |
39,711
-123
| -0.3% | -$11.9K |
|
183
Prologis
PLD
$104B
| $3.82M | 0.11% |
71,286
+522
| +0.7% | +$28K |
|
184
Kroger
KR
$44.7B
| $3.81M | 0.11% |
128,379
-91
| -0.1% | -$2.7K |
|
185
Intuitive Surgical
ISRG
$168B
| $3.77M | 0.11% |
46,863
+729
| +2% | +$58.7K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $3.75M | 0.11% |
7,143
+102
| +1% | +$53.5K |
|
187
Regency Centers
REG
$13.1B
| $3.75M | 0.11% |
48,346
+3,832
| +9% | +$297K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $3.74M | 0.11% |
40,355
+206
| +0.5% | +$19.1K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.73M | 0.11% |
99,700
-46,685
| -32% | -$1.75M |
|
190
PPG Industries
PPG
$24.7B
| $3.72M | 0.11% |
36,022
+185
| +0.5% | +$19.1K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $3.72M | 0.11% |
65,579
+965
| +1% | +$54.8K |
|
192
LyondellBasell Industries
LYB
$17.5B
| $3.72M | 0.11% |
46,116
+134
| +0.3% | +$10.8K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.72M | 0.11% |
30,336
+162
| +0.5% | +$19.8K |
|
194
Broadridge
BR
$29.6B
| $3.71M | 0.11% |
54,726
+816
| +2% | +$55.3K |
|
195
MSCI
MSCI
$44B
| $3.68M | 0.1% |
43,784
+4,177
| +11% | +$351K |
|
196
Intuit
INTU
$187B
| $3.65M | 0.1% |
33,149
-1,315
| -4% | -$145K |
|
197
UGI
UGI
$7.36B
| $3.63M | 0.1% |
80,159
+1,411
| +2% | +$63.8K |
|
198
Sempra
SRE
$52.4B
| $3.62M | 0.1% |
67,586
+3,734
| +6% | +$200K |
|
199
Welltower
WELL
$113B
| $3.62M | 0.1% |
48,419
+334
| +0.7% | +$25K |
|
200
Illumina
ILMN
$15.1B
| $3.6M | 0.1% |
20,387
+5
| +0% | +$884 |
|