MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $5.35M | 0.11% |
113,401
-22,138
| -16% | -$1.04M |
|
177
Tyler Technologies
TYL
$24.2B
| $5.31M | 0.11% |
20,234
-203
| -1% | -$53.3K |
|
178
Domino's
DPZ
$15.7B
| $5.29M | 0.11% |
21,624
-285
| -1% | -$69.7K |
|
179
Roper Technologies
ROP
$55.8B
| $5.28M | 0.11% |
14,817
+7
| +0% | +$2.5K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $5.26M | 0.11% |
32,913
-433
| -1% | -$69.2K |
|
181
Public Storage
PSA
$52.2B
| $5.25M | 0.11% |
21,392
-13
| -0.1% | -$3.19K |
|
182
Welltower
WELL
$112B
| $5.23M | 0.11% |
57,734
-18
| -0% | -$1.63K |
|
183
Teradyne
TER
$19.1B
| $5.16M | 0.11% |
89,123
-2,234
| -2% | -$129K |
|
|
184
Prudential Financial
PRU
$37.2B
| – | – |
-57,903
| Closed | -$5.85M |
|
185
Trimble
TRMB
$19.2B
| $5.13M | 0.11% |
132,044
-2,077
| -2% | -$80.6K |
|
|
186
Ford
F
$46.7B
| – | – |
-558,874
| Closed | -$5.72M |
|
187
Allstate
ALL
$53.1B
| $5.1M | 0.1% |
46,899
-608
| -1% | -$66.1K |
|
188
NNN REIT
NNN
$8.18B
| $5.08M | 0.1% |
90,010
+3,299
| +4% | +$186K |
|
189
Essential Utilities
WTRG
$11B
| $5.07M | 0.1% |
113,158
-1,835
| -2% | -$82.3K |
|
190
Dow Inc
DOW
$17.4B
| $5.05M | 0.1% |
105,883
-912
| -0.9% | -$43.5K |
|
191
Valero Energy
VLO
$48.7B
| $5.03M | 0.1% |
59,039
-467
| -0.8% | -$39.8K |
|
192
FedEx
FDX
$53.7B
| $4.98M | 0.1% |
34,192
+3
| +0% | +$437 |
|
193
Johnson Controls International
JCI
$69.5B
| $4.98M | 0.1% |
113,363
-130
| -0.1% | -$5.71K |
|
194
Eaton
ETN
$136B
| $4.98M | 0.1% |
59,836
-506
| -0.8% | -$42.1K |
|
195
Constellation Brands
STZ
$26.2B
| $4.94M | 0.1% |
23,826
-21
| -0.1% | -$4.35K |
|
196
Humana
HUM
$37B
| $4.92M | 0.1% |
19,246
-12
| -0.1% | -$3.07K |
|
197
Yum! Brands
YUM
$40.1B
| $4.92M | 0.1% |
43,351
-286
| -0.7% | -$32.4K |
|
198
Factset
FDS
$14B
| $4.87M | 0.1% |
20,062
-321
| -2% | -$78K |
|
199
Xcel Energy
XEL
$43B
| $4.85M | 0.1% |
74,706
+1,305
| +2% | +$84.7K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $4.84M | 0.1% |
38,946
-471
| -1% | -$58.6K |
|