MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.1B
| $5.15M | 0.11% |
30,825
+72
| +0.2% | +$12K |
|
177
Edwards Lifesciences
EW
$47.9B
| $5.13M | 0.11% |
29,435
-138
| -0.5% | -$24K |
|
178
Delta Air Lines
DAL
$39.3B
| $5.11M | 0.11% |
88,439
-2,106
| -2% | -$122K |
|
179
Ford
F
$46.6B
| $5.09M | 0.11% |
550,348
+1,189
| +0.2% | +$11K |
|
180
Constellation Brands
STZ
$26.6B
| $5.09M | 0.11% |
23,598
+26
| +0.1% | +$5.61K |
|
181
Aflac
AFL
$56.3B
| $5.08M | 0.1% |
107,936
-682
| -0.6% | -$32.1K |
|
182
Fidelity National Information Services
FIS
$35.6B
| $5.04M | 0.1% |
46,225
-217
| -0.5% | -$23.7K |
|
183
Halliburton
HAL
$19.1B
| $5.01M | 0.1% |
123,695
+794
| +0.6% | +$32.2K |
|
184
Waste Management
WM
$90.5B
| $5.01M | 0.1% |
55,447
-364
| -0.7% | -$32.9K |
|
185
Lamb Weston
LW
$7.88B
| $5.01M | 0.1% |
75,204
+205
| +0.3% | +$13.7K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $5.01M | 0.1% |
7,672
-170
| -2% | -$111K |
|
187
Steris
STE
$23.9B
| $4.97M | 0.1% |
43,427
+28
| +0.1% | +$3.2K |
|
188
UGI
UGI
$7.37B
| $4.95M | 0.1% |
89,297
+508
| +0.6% | +$28.2K |
|
189
Cognex
CGNX
$7.32B
| $4.93M | 0.1% |
88,357
-345
| -0.4% | -$19.3K |
|
190
Sysco
SYY
$38.5B
| $4.92M | 0.1% |
67,224
-24
| -0% | -$1.76K |
|
191
American Electric Power
AEP
$59.2B
| $4.91M | 0.1% |
69,296
+194
| +0.3% | +$13.8K |
|
192
Travelers Companies
TRV
$61.2B
| $4.88M | 0.1% |
37,630
-288
| -0.8% | -$37.4K |
|
193
Zebra Technologies
ZBRA
$15.6B
| $4.88M | 0.1% |
27,577
+190
| +0.7% | +$33.6K |
|
194
Tyler Technologies
TYL
$23.9B
| $4.87M | 0.1% |
19,851
+1,589
| +9% | +$389K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $4.85M | 0.1% |
71,987
-281
| -0.4% | -$18.9K |
|
196
Equinix
EQIX
$75.3B
| $4.84M | 0.1% |
11,177
+29
| +0.3% | +$12.6K |
|
197
Analog Devices
ADI
$120B
| $4.83M | 0.1% |
52,249
+211
| +0.4% | +$19.5K |
|
198
Kraft Heinz
KHC
$30.9B
| $4.82M | 0.1% |
87,414
+3,598
| +4% | +$198K |
|
199
Allstate
ALL
$53.7B
| $4.8M | 0.1% |
48,673
-642
| -1% | -$63.4K |
|
200
Autodesk
ADSK
$67.4B
| $4.8M | 0.1% |
30,733
-9
| -0% | -$1.41K |
|