MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $4.67M | 0.11% |
57,811
+374
| +0.7% | +$30.2K |
|
177
Ecolab
ECL
$77.6B
| $4.65M | 0.11% |
36,154
-76
| -0.2% | -$9.78K |
|
178
Chemours
CC
$2.34B
| $4.64M | 0.11% |
91,723
+1,612
| +2% | +$81.6K |
|
179
HP
HPQ
$27.4B
| $4.63M | 0.11% |
231,862
-1,766
| -0.8% | -$35.3K |
|
180
Allstate
ALL
$53.1B
| $4.61M | 0.11% |
50,164
-427
| -0.8% | -$39.2K |
|
181
IDEX
IEX
$12.4B
| $4.61M | 0.11% |
37,933
+657
| +2% | +$79.8K |
|
182
Air Products & Chemicals
APD
$64.5B
| $4.58M | 0.11% |
30,256
+38
| +0.1% | +$5.75K |
|
183
McKesson
MCK
$85.5B
| $4.48M | 0.11% |
29,188
-83
| -0.3% | -$12.8K |
|
184
Target
TGT
$42.3B
| $4.47M | 0.11% |
75,820
-751
| -1% | -$44.3K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $4.47M | 0.11% |
32,011
+556
| +2% | +$77.6K |
|
186
Aflac
AFL
$57.2B
| $4.47M | 0.11% |
109,730
-426
| -0.4% | -$17.3K |
|
187
LyondellBasell Industries
LYB
$17.7B
| $4.46M | 0.11% |
45,055
-787
| -2% | -$78K |
|
188
Delta Air Lines
DAL
$39.9B
| $4.46M | 0.11% |
92,468
-9,687
| -9% | -$467K |
|
189
Public Storage
PSA
$52.2B
| $4.45M | 0.11% |
20,773
+23
| +0.1% | +$4.92K |
|
190
Atmos Energy
ATO
$26.7B
| $4.41M | 0.11% |
52,644
+1,211
| +2% | +$102K |
|
191
Waste Management
WM
$88.6B
| $4.4M | 0.1% |
56,198
-213
| -0.4% | -$16.7K |
|
192
Analog Devices
ADI
$122B
| $4.4M | 0.1% |
51,039
+102
| +0.2% | +$8.79K |
|
193
Baxter International
BAX
$12.5B
| $4.37M | 0.1% |
69,587
+1,891
| +3% | +$119K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.35M | 0.1% |
30,982
-184
| -0.6% | -$25.8K |
|
195
Zoetis
ZTS
$67.9B
| $4.34M | 0.1% |
68,132
+15
| +0% | +$956 |
|
196
Fidelity National Information Services
FIS
$35.9B
| $4.31M | 0.1% |
46,145
+264
| +0.6% | +$24.7K |
|
197
Ingredion
INGR
$8.24B
| $4.29M | 0.1% |
35,578
+562
| +2% | +$67.8K |
|
198
East-West Bancorp
EWBC
$14.8B
| $4.29M | 0.1% |
71,713
+1,133
| +2% | +$67.7K |
|
199
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.1% |
76,445
-7,476
| -9% | -$418K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $4.25M | 0.1% |
7,663
+121
| +2% | +$67K |
|