MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.6B
| $3.39M | 0.1% |
22,328
-542
| -2% | -$82.3K |
|
227
A.O. Smith
AOS
$10.3B
| $3.39M | 0.1% |
68,602
+716
| +1% | +$35.4K |
|
228
Camden Property Trust
CPT
$11.8B
| $3.39M | 0.1% |
40,444
+769
| +2% | +$64.4K |
|
229
Sysco
SYY
$38.7B
| $3.39M | 0.1% |
69,090
-1,499
| -2% | -$73.5K |
|
230
Gartner
IT
$18.5B
| $3.38M | 0.1% |
38,228
+605
| +2% | +$53.5K |
|
231
Ventas
VTR
$30.9B
| $3.36M | 0.1% |
47,530
+1,986
| +4% | +$140K |
|
232
Cardinal Health
CAH
$35.7B
| $3.35M | 0.1% |
43,098
-787
| -2% | -$61.2K |
|
233
Deere & Co
DE
$129B
| $3.34M | 0.1% |
39,132
-1,080
| -3% | -$92.2K |
|
234
Ashland
ASH
$2.47B
| $3.33M | 0.09% |
58,730
+881
| +2% | +$50K |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $3.32M | 0.09% |
21,649
+205
| +1% | +$31.4K |
|
236
Archer Daniels Midland
ADM
$29.6B
| $3.32M | 0.09% |
78,701
-443
| -0.6% | -$18.7K |
|
237
Corning
GLW
$61.6B
| $3.32M | 0.09% |
140,268
-4,575
| -3% | -$108K |
|
238
RPM International
RPM
$16.3B
| $3.31M | 0.09% |
61,599
+1,017
| +2% | +$54.6K |
|
239
Valero Energy
VLO
$48.4B
| $3.31M | 0.09% |
62,410
-869
| -1% | -$46.1K |
|
240
AvalonBay Communities
AVB
$27.6B
| $3.3M | 0.09% |
18,576
+101
| +0.5% | +$18K |
|
241
IDEX
IEX
$12.4B
| $3.3M | 0.09% |
35,225
+612
| +2% | +$57.3K |
|
242
Trimble
TRMB
$19.2B
| $3.29M | 0.09% |
115,290
+792
| +0.7% | +$22.6K |
|
243
Mid-America Apartment Communities
MAA
$16.9B
| $3.29M | 0.09% |
34,949
+514
| +1% | +$48.3K |
|
244
APA Corp
APA
$7.99B
| $3.28M | 0.09% |
51,328
+342
| +0.7% | +$21.8K |
|
245
Align Technology
ALGN
$10B
| $3.26M | 0.09% |
34,814
+1,538
| +5% | +$144K |
|
246
Southwest Airlines
LUV
$16.4B
| $3.26M | 0.09% |
83,905
-2,122
| -2% | -$82.5K |
|
247
Weyerhaeuser
WY
$18.5B
| $3.24M | 0.09% |
101,288
+662
| +0.7% | +$21.1K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.3B
| $3.21M | 0.09% |
75,120
+1,088
| +1% | +$46.4K |
|
249
Reinsurance Group of America
RGA
$12.7B
| $3.2M | 0.09% |
29,642
+425
| +1% | +$45.9K |
|
250
Edison International
EIX
$20.6B
| $3.18M | 0.09% |
44,075
+190
| +0.4% | +$13.7K |
|