MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $3.97M | 0.09% |
31,183
+106
| +0.3% | +$13.5K |
|
227
IPG Photonics
IPGP
$3.56B
| $3.96M | 0.09% |
18,490
-211
| -1% | -$45.2K |
|
228
Synchrony
SYF
$28.1B
| $3.96M | 0.09% |
102,468
-1,315
| -1% | -$50.8K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.09% |
50,616
-1,073
| -2% | -$82.5K |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.09% |
20,695
-100
| -0.5% | -$18.7K |
|
231
Corning
GLW
$61B
| $3.87M | 0.09% |
121,053
-4,326
| -3% | -$138K |
|
232
Lennox International
LII
$20.3B
| $3.86M | 0.09% |
18,523
-320
| -2% | -$66.7K |
|
233
Cummins
CMI
$55.1B
| $3.84M | 0.09% |
21,731
-142
| -0.6% | -$25.1K |
|
234
Yum! Brands
YUM
$40.1B
| $3.83M | 0.09% |
46,941
-920
| -2% | -$75.1K |
|
235
Fiserv
FI
$73.4B
| $3.81M | 0.09% |
58,056
-376
| -0.6% | -$24.7K |
|
236
Keysight
KEYS
$28.9B
| $3.8M | 0.09% |
91,325
-680
| -0.7% | -$28.3K |
|
237
DXC Technology
DXC
$2.65B
| $3.77M | 0.08% |
45,935
+257
| +0.6% | +$21.1K |
|
238
Carnival Corp
CCL
$42.8B
| $3.77M | 0.08% |
56,807
+193
| +0.3% | +$12.8K |
|
239
Graco
GGG
$14.2B
| $3.75M | 0.08% |
82,959
-420
| -0.5% | -$19K |
|
240
Sempra
SRE
$52.9B
| $3.74M | 0.08% |
69,946
+238
| +0.3% | +$12.7K |
|
|
OA
241
DELISTED
Orbital ATK, Inc.
OA
| $3.74M | 0.08% |
28,420
-173
| -0.6% | -$22.7K |
|
242
MarketAxess Holdings
MKTX
$7.01B
| $3.74M | 0.08% |
18,517
-138
| -0.7% | -$27.8K |
|
243
Amphenol
APH
$135B
| $3.73M | 0.08% |
170,124
+520
| +0.3% | +$11.4K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.72M | 0.08% |
31,119
+137
| +0.4% | +$16.4K |
|
245
Factset
FDS
$14B
| $3.71M | 0.08% |
19,268
-202
| -1% | -$38.9K |
|
246
Weyerhaeuser
WY
$18.9B
| $3.71M | 0.08% |
105,142
+620
| +0.6% | +$21.9K |
|
247
Parker-Hannifin
PH
$96.1B
| $3.7M | 0.08% |
18,557
+76
| +0.4% | +$15.2K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $3.7M | 0.08% |
69,981
-521
| -0.7% | -$27.5K |
|
249
Roper Technologies
ROP
$55.8B
| $3.69M | 0.08% |
14,258
+68
| +0.5% | +$17.6K |
|
250
American Financial Group
AFG
$11.6B
| $3.68M | 0.08% |
33,860
-217
| -0.6% | -$23.6K |
|