MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $4.83M | 0.11% |
81,709
+596
| +0.7% | +$35.3K |
|
177
Equinix
EQIX
$75.7B
| $4.79M | 0.11% |
11,148
+112
| +1% | +$48.1K |
|
178
Air Products & Chemicals
APD
$64.5B
| $4.79M | 0.1% |
30,753
+255
| +0.8% | +$39.7K |
|
179
American Electric Power
AEP
$57.8B
| $4.79M | 0.1% |
69,102
+567
| +0.8% | +$39.3K |
|
180
State Street
STT
$32B
| $4.77M | 0.1% |
51,268
+55
| +0.1% | +$5.12K |
|
181
Public Storage
PSA
$52.2B
| $4.77M | 0.1% |
21,023
+153
| +0.7% | +$34.7K |
|
182
Sherwin-Williams
SHW
$92.9B
| $4.71M | 0.1% |
34,650
+84
| +0.2% | +$11.4K |
|
183
Aon
AON
$79.9B
| $4.71M | 0.1% |
34,306
+14
| +0% | +$1.92K |
|
184
eBay
EBAY
$42.3B
| $4.7M | 0.1% |
129,696
-1,415
| -1% | -$51.3K |
|
185
Kinder Morgan
KMI
$59.1B
| $4.7M | 0.1% |
266,185
+1,908
| +0.7% | +$33.7K |
|
186
Aflac
AFL
$57.2B
| $4.67M | 0.1% |
108,618
+54
| +0% | +$2.32K |
|
187
Travelers Companies
TRV
$62B
| $4.64M | 0.1% |
37,918
+109
| +0.3% | +$13.3K |
|
188
Fortinet
FTNT
$60.4B
| $4.63M | 0.1% |
370,720
+7,835
| +2% | +$97.8K |
|
189
UGI
UGI
$7.43B
| $4.62M | 0.1% |
88,789
+1,890
| +2% | +$98.4K |
|
190
Sysco
SYY
$39.4B
| $4.59M | 0.1% |
67,248
+362
| +0.5% | +$24.7K |
|
191
Eaton
ETN
$136B
| $4.59M | 0.1% |
61,354
+35
| +0.1% | +$2.62K |
|
192
Steris
STE
$24.2B
| $4.56M | 0.1% |
43,399
+783
| +2% | +$82.2K |
|
193
Marathon Petroleum
MPC
$54.8B
| $4.55M | 0.1% |
64,803
-1,279
| -2% | -$89.7K |
|
194
Waste Management
WM
$88.6B
| $4.54M | 0.1% |
55,811
+234
| +0.4% | +$19K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.1% |
23,911
+189
| +0.8% | +$35.8K |
|
|
Y
196
DELISTED
Alleghany Corporation
Y
| $4.51M | 0.1% |
7,842
+112
| +1% | +$64.4K |
|
197
Ross Stores
ROST
$49.4B
| $4.5M | 0.1% |
53,123
-109
| -0.2% | -$9.24K |
|
198
Allstate
ALL
$53.1B
| $4.5M | 0.1% |
49,315
-60
| -0.1% | -$5.48K |
|
199
Delta Air Lines
DAL
$39.9B
| $4.49M | 0.1% |
90,545
-48
| -0.1% | -$2.38K |
|
200
Estee Lauder
EL
$32.1B
| $4.48M | 0.1% |
31,426
+146
| +0.5% | +$20.8K |
|