MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $3.98M | 0.09% |
264,277
-3,246
| -1% | -$48.9K |
|
227
Steris
STE
$24.2B
| $3.98M | 0.09% |
42,616
+714
| +2% | +$66.7K |
|
228
PPG Industries
PPG
$24.8B
| $3.96M | 0.09% |
35,448
+2
| +0% | +$223 |
|
229
Sempra
SRE
$52.9B
| $3.96M | 0.09% |
71,132
+1,186
| +2% | +$66K |
|
230
Yum! Brands
YUM
$40.1B
| $3.94M | 0.09% |
46,318
-623
| -1% | -$53K |
|
231
Camden Property Trust
CPT
$11.9B
| $3.92M | 0.09% |
46,542
+889
| +2% | +$74.8K |
|
232
Factset
FDS
$14B
| $3.91M | 0.09% |
19,600
+332
| +2% | +$66.2K |
|
233
Graco
GGG
$14.2B
| $3.89M | 0.09% |
85,105
+2,146
| +3% | +$98.1K |
|
234
Fortinet
FTNT
$60.4B
| $3.89M | 0.09% |
362,885
-5,515
| -1% | -$59.1K |
|
235
American Financial Group
AFG
$11.6B
| $3.89M | 0.09% |
34,642
+782
| +2% | +$87.8K |
|
236
UGI
UGI
$7.43B
| $3.86M | 0.09% |
86,899
+1,593
| +2% | +$70.8K |
|
237
Lennox International
LII
$20.3B
| $3.86M | 0.09% |
18,883
+360
| +2% | +$73.6K |
|
238
M&T Bank
MTB
$31.2B
| $3.86M | 0.09% |
20,919
-47
| -0.2% | -$8.67K |
|
239
Autodesk
ADSK
$69.5B
| $3.85M | 0.09% |
30,683
+151
| +0.5% | +$19K |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.09% |
29,030
+610
| +2% | +$80.9K |
|
241
Hewlett Packard
HPE
$31B
| $3.83M | 0.09% |
218,280
-3,890
| -2% | -$68.2K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $3.83M | 0.09% |
26,963
+515
| +2% | +$73.1K |
|
243
ManpowerGroup
MAN
$1.91B
| $3.83M | 0.09% |
33,230
+581
| +2% | +$66.9K |
|
244
Western Digital
WDC
$31.9B
| $3.82M | 0.09% |
54,837
+328
| +0.6% | +$22.9K |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $3.82M | 0.09% |
59,063
+1,128
| +2% | +$73K |
|
246
HCA Healthcare
HCA
$98.5B
| $3.78M | 0.09% |
38,993
-460
| -1% | -$44.6K |
|
|
WR
247
DELISTED
Westar Energy Inc
WR
| $3.76M | 0.09% |
71,439
+1,458
| +2% | +$76.7K |
|
248
Moody's
MCO
$89.5B
| $3.74M | 0.09% |
23,159
+1
| +0% | +$161 |
|
249
Tyler Technologies
TYL
$24.2B
| $3.74M | 0.09% |
17,704
+491
| +3% | +$104K |
|
250
Zebra Technologies
ZBRA
$16B
| $3.72M | 0.09% |
26,746
+542
| +2% | +$75.4K |
|