MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.7B
| $3.93M | 0.1% |
49,686
+1,163
| +2% | +$91.9K |
|
202
Intuit
INTU
$188B
| $3.9M | 0.1% |
33,580
+224
| +0.7% | +$26K |
|
203
Intuitive Surgical
ISRG
$167B
| $3.89M | 0.1% |
45,675
-2,025
| -4% | -$172K |
|
204
Constellation Brands
STZ
$26.2B
| $3.87M | 0.1% |
23,867
-444
| -2% | -$72K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $3.86M | 0.1% |
30,393
+425
| +1% | +$54K |
|
|
VAL
206
DELISTED
Valspar
VAL
| $3.83M | 0.1% |
34,532
+459
| +1% | +$50.9K |
|
207
Sempra
SRE
$52.9B
| $3.83M | 0.1% |
69,246
+832
| +1% | +$46K |
|
208
Trimble
TRMB
$19.2B
| $3.82M | 0.1% |
119,183
+2,231
| +2% | +$71.4K |
|
209
Electronic Arts
EA
$42.2B
| $3.81M | 0.1% |
42,600
+1,320
| +3% | +$118K |
|
210
Broadridge
BR
$29.4B
| $3.8M | 0.1% |
55,875
+299
| +0.5% | +$20.3K |
|
211
Prologis
PLD
$105B
| $3.8M | 0.1% |
73,152
+840
| +1% | +$43.6K |
|
212
Kroger
KR
$44.8B
| $3.77M | 0.1% |
127,690
-1,469
| -1% | -$43.3K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.1% |
31,040
+364
| +1% | +$44.1K |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $3.76M | 0.1% |
25,361
+306
| +1% | +$45.4K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.1% |
67,909
+770
| +1% | +$42.6K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $3.75M | 0.1% |
34,332
+402
| +1% | +$44K |
|
217
PPG Industries
PPG
$24.8B
| $3.73M | 0.1% |
35,529
-584
| -2% | -$61.4K |
|
218
Marathon Petroleum
MPC
$54.8B
| $3.69M | 0.09% |
72,936
+733
| +1% | +$37K |
|
219
TE Connectivity
TEL
$61.7B
| $3.66M | 0.09% |
49,099
+490
| +1% | +$36.5K |
|
220
Synchrony
SYF
$28.1B
| $3.65M | 0.09% |
106,443
-831
| -0.8% | -$28.5K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $3.64M | 0.09% |
53,278
-674
| -1% | -$46.1K |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.09% |
67,104
+930
| +1% | +$50.5K |
|
223
Ashland
ASH
$2.51B
| $3.64M | 0.09% |
60,077
+764
| +1% | +$46.3K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $3.63M | 0.09% |
78,919
+207
| +0.3% | +$9.53K |
|
225
Zoetis
ZTS
$67.9B
| $3.63M | 0.09% |
67,986
+432
| +0.6% | +$23.1K |
|