MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.85B
| $3.72M | 0.09% |
163,000
+3,779
| +2% | +$86.3K |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $3.69M | 0.09% |
18,361
+585
| +3% | +$118K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $3.68M | 0.09% |
69,389
+2,285
| +3% | +$121K |
|
229
AvalonBay Communities
AVB
$27.8B
| $3.68M | 0.09% |
19,123
+145
| +0.8% | +$27.9K |
|
230
PPL Corp
PPL
$26.6B
| $3.67M | 0.09% |
94,817
+883
| +0.9% | +$34.1K |
|
|
WOOF
231
DELISTED
VCA Inc.
WOOF
| $3.67M | 0.09% |
39,699
+1,322
| +3% | +$122K |
|
232
Camden Property Trust
CPT
$11.9B
| $3.66M | 0.09% |
42,813
+1,465
| +4% | +$125K |
|
233
ManpowerGroup
MAN
$1.91B
| $3.66M | 0.09% |
32,768
+813
| +3% | +$90.8K |
|
234
Toro Company
TTC
$8.06B
| $3.64M | 0.09% |
52,554
+1,436
| +3% | +$99.5K |
|
235
Leidos
LDOS
$23B
| $3.62M | 0.09% |
70,091
+2,614
| +4% | +$135K |
|
236
Kilroy Realty
KRC
$5.05B
| $3.61M | 0.09% |
48,011
+1,821
| +4% | +$137K |
|
237
Fiserv
FI
$73.4B
| $3.61M | 0.09% |
58,952
-350
| -0.6% | -$21.4K |
|
238
Newell Brands
NWL
$2.68B
| $3.6M | 0.09% |
67,049
+385
| +0.6% | +$20.6K |
|
239
Cognex
CGNX
$7.55B
| $3.59M | 0.09% |
84,652
+3,346
| +4% | +$142K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $3.59M | 0.09% |
28,766
+141
| +0.5% | +$17.6K |
|
241
Western Digital
WDC
$31.9B
| $3.58M | 0.09% |
53,477
+810
| +2% | +$54.2K |
|
242
American Financial Group
AFG
$11.6B
| $3.57M | 0.09% |
35,961
+1,431
| +4% | +$142K |
|
243
RPM International
RPM
$16.2B
| $3.56M | 0.09% |
65,255
+2,152
| +3% | +$117K |
|
244
Progressive
PGR
$143B
| $3.56M | 0.09% |
80,623
+361
| +0.4% | +$15.9K |
|
245
Edison International
EIX
$21B
| $3.54M | 0.09% |
45,219
+194
| +0.4% | +$15.2K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.09% |
77,769
+522
| +0.7% | +$23.7K |
|
247
Illumina
ILMN
$15.7B
| $3.52M | 0.09% |
20,830
+46
| +0.2% | +$7.77K |
|
248
Keysight
KEYS
$28.9B
| $3.51M | 0.09% |
90,226
+3,805
| +4% | +$148K |
|
249
SEI Investments
SEIC
$10.8B
| $3.5M | 0.09% |
65,125
+1,960
| +3% | +$105K |
|
250
Weyerhaeuser
WY
$18.9B
| $3.49M | 0.09% |
104,271
+765
| +0.7% | +$25.6K |
|