MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.6B
| $4.12M | 0.11% |
37,064
+987
| +3% | +$110K |
|
177
Raymond James Financial
RJF
$33.1B
| $4.09M | 0.11% |
88,458
+942
| +1% | +$43.5K |
|
178
ResMed
RMD
$40.9B
| $4.08M | 0.11% |
65,792
+692
| +1% | +$42.9K |
|
179
Deere & Co
DE
$130B
| $4.08M | 0.11% |
39,571
+439
| +1% | +$45.2K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 0.11% |
144,840
+902
| +0.6% | +$25.3K |
|
181
Steel Dynamics
STLD
$19.8B
| $4.05M | 0.11% |
113,795
+1,010
| +0.9% | +$35.9K |
|
182
Boston Scientific
BSX
$160B
| $4.03M | 0.11% |
186,270
+2,189
| +1% | +$47.3K |
|
183
Advanced Micro Devices
AMD
$246B
| $4.02M | 0.11% |
354,722
+14,963
| +4% | +$170K |
|
184
Aon
AON
$79.8B
| $4.01M | 0.11% |
35,990
+60
| +0.2% | +$6.69K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $3.99M | 0.11% |
21,640
-9
| -0% | -$1.66K |
|
186
Waste Management
WM
$88.2B
| $3.95M | 0.11% |
55,627
+581
| +1% | +$41.2K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $3.94M | 0.11% |
95,965
+1,121
| +1% | +$46.1K |
|
188
LyondellBasell Industries
LYB
$17.6B
| $3.92M | 0.11% |
45,713
-403
| -0.9% | -$34.6K |
|
|
CSC
189
DELISTED
Computer Sciences
CSC
| $3.91M | 0.11% |
65,721
+747
| +1% | +$44.4K |
|
190
Gartner
IT
$18.7B
| $3.9M | 0.11% |
38,556
+328
| +0.9% | +$33.2K |
|
191
Synchrony
SYF
$28B
| $3.89M | 0.11% |
107,274
+101
| +0.1% | +$3.66K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.11% |
53,952
-650
| -1% | -$46.9K |
|
193
Aflac
AFL
$56.9B
| $3.89M | 0.11% |
111,654
+840
| +0.8% | +$29.2K |
|
194
State Street
STT
$31.7B
| $3.86M | 0.1% |
49,601
+6
| +0% | +$466 |
|
195
Intuit
INTU
$187B
| $3.82M | 0.1% |
33,356
+207
| +0.6% | +$23.7K |
|
196
Prologis
PLD
$105B
| $3.82M | 0.1% |
72,312
+1,026
| +1% | +$54.2K |
|
197
S&P Global
SPGI
$167B
| $3.81M | 0.1% |
35,444
-270
| -0.8% | -$29K |
|
198
Sysco
SYY
$39B
| $3.81M | 0.1% |
68,832
-258
| -0.4% | -$14.3K |
|
199
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.8M | 0.1% |
10,341
+132
| +1% | +$48.5K |
|
200
Reinsurance Group of America
RGA
$12.7B
| $3.77M | 0.1% |
29,968
+326
| +1% | +$41K |
|