MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $4.9M | 0.11% |
61,319
-53
| -0.1% | -$4.24K |
|
177
TE Connectivity
TEL
$61.7B
| $4.89M | 0.11% |
48,922
-58
| -0.1% | -$5.79K |
|
178
Air Products & Chemicals
APD
$64.5B
| $4.85M | 0.11% |
30,498
+138
| +0.5% | +$21.9K |
|
179
Illumina
ILMN
$15.7B
| $4.84M | 0.11% |
21,050
+144
| +0.7% | +$33.1K |
|
180
Marathon Petroleum
MPC
$54.8B
| $4.83M | 0.11% |
66,082
-1,950
| -3% | -$143K |
|
181
NVR
NVR
$23.5B
| $4.82M | 0.11% |
1,720
+6
| +0.4% | +$16.8K |
|
182
Aon
AON
$79.9B
| $4.81M | 0.11% |
34,292
-517
| -1% | -$72.5K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $4.76M | 0.11% |
45,068
+13
| +0% | +$1.37K |
|
184
Aflac
AFL
$57.2B
| $4.75M | 0.11% |
108,564
-960
| -0.9% | -$42K |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $4.75M | 0.11% |
7,730
+124
| +2% | +$76.2K |
|
186
American Electric Power
AEP
$57.8B
| $4.7M | 0.11% |
68,535
+26
| +0% | +$1.78K |
|
187
Atmos Energy
ATO
$26.7B
| $4.7M | 0.11% |
55,730
+1,133
| +2% | +$95.5K |
|
188
Analog Devices
ADI
$122B
| $4.69M | 0.11% |
51,513
+165
| +0.3% | +$15K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $4.69M | 0.11% |
38,806
+755
| +2% | +$91.3K |
|
190
Estee Lauder
EL
$32.1B
| $4.68M | 0.11% |
31,280
+97
| +0.3% | +$14.5K |
|
191
Allstate
ALL
$53.1B
| $4.68M | 0.11% |
49,375
-606
| -1% | -$57.5K |
|
192
Ingredion
INGR
$8.24B
| $4.68M | 0.11% |
36,282
+877
| +2% | +$113K |
|
193
Leidos
LDOS
$23B
| $4.68M | 0.11% |
71,508
+1,448
| +2% | +$94.7K |
|
194
Prologis
PLD
$105B
| $4.68M | 0.11% |
74,253
+138
| +0.2% | +$8.69K |
|
195
Waste Management
WM
$88.6B
| $4.68M | 0.11% |
55,577
-67
| -0.1% | -$5.64K |
|
196
Equinix
EQIX
$75.7B
| $4.62M | 0.11% |
11,036
+139
| +1% | +$58.1K |
|
197
Lam Research
LRCX
$130B
| $4.61M | 0.11% |
226,990
+1,410
| +0.6% | +$28.6K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.11% |
76,218
+3
| +0% | +$181 |
|
199
PTC
PTC
$25.6B
| $4.56M | 0.1% |
58,405
+1,449
| +3% | +$113K |
|
200
Johnson Controls International
JCI
$69.5B
| $4.55M | 0.1% |
129,007
+102
| +0.1% | +$3.59K |
|