MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $4.91M | 0.11% |
128,905
-529
| -0.4% | -$20.2K |
|
177
Zoetis
ZTS
$67.9B
| $4.89M | 0.11% |
67,875
-257
| -0.4% | -$18.5K |
|
178
HP
HPQ
$27.4B
| $4.89M | 0.11% |
232,652
+790
| +0.3% | +$16.6K |
|
179
Ecolab
ECL
$77.6B
| $4.86M | 0.11% |
36,219
+65
| +0.2% | +$8.72K |
|
180
Eaton
ETN
$136B
| $4.85M | 0.11% |
61,372
-375
| -0.6% | -$29.6K |
|
181
Kinder Morgan
KMI
$59.1B
| $4.83M | 0.11% |
267,523
+1,005
| +0.4% | +$18.2K |
|
182
Aflac
AFL
$57.2B
| $4.81M | 0.11% |
109,524
-206
| -0.2% | -$9.04K |
|
183
Waste Management
WM
$88.6B
| $4.8M | 0.11% |
55,644
-554
| -1% | -$47.8K |
|
184
Prologis
PLD
$105B
| $4.78M | 0.11% |
74,115
+282
| +0.4% | +$18.2K |
|
185
Boston Scientific
BSX
$159B
| $4.74M | 0.11% |
191,275
+798
| +0.4% | +$19.8K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.7M | 0.11% |
61,245
-4,541
| -7% | -$349K |
|
187
Sherwin-Williams
SHW
$92.9B
| $4.7M | 0.11% |
34,389
+156
| +0.5% | +$21.3K |
|
188
General Mills
GIS
$27B
| $4.69M | 0.11% |
79,165
-947
| -1% | -$56.2K |
|
189
Atmos Energy
ATO
$26.7B
| $4.69M | 0.11% |
54,597
+1,953
| +4% | +$168K |
|
190
Aon
AON
$79.9B
| $4.66M | 0.1% |
34,809
-498
| -1% | -$66.7K |
|
191
TE Connectivity
TEL
$61.7B
| $4.66M | 0.1% |
48,980
-76
| -0.2% | -$7.22K |
|
192
SEI Investments
SEIC
$10.8B
| $4.63M | 0.1% |
64,393
-741
| -1% | -$53.2K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $4.61M | 0.1% |
64,710
-663
| -1% | -$47.3K |
|
194
Analog Devices
ADI
$122B
| $4.57M | 0.1% |
51,348
+309
| +0.6% | +$27.5K |
|
195
Chemours
CC
$2.34B
| $4.57M | 0.1% |
91,224
-499
| -0.5% | -$25K |
|
196
Progressive
PGR
$143B
| $4.56M | 0.1% |
81,012
+234
| +0.3% | +$13.2K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $4.53M | 0.1% |
7,606
-57
| -0.7% | -$34K |
|
198
McKesson
MCK
$85.5B
| $4.53M | 0.1% |
29,039
-149
| -0.5% | -$23.2K |
|
199
Leidos
LDOS
$23B
| $4.52M | 0.1% |
70,060
-487
| -0.7% | -$31.4K |
|
200
Baxter International
BAX
$12.5B
| $4.51M | 0.1% |
69,824
+237
| +0.3% | +$15.3K |
|