MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.9B
| $4.3M | 0.09% |
14,528
+54
| +0.4% | +$16K |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.09% |
28,153
+7,238
| +35% | +$1.11M |
|
228
VF Corp
VFC
$5.8B
| $4.27M | 0.09% |
45,702
-233
| -0.5% | -$21.8K |
|
229
Public Storage
PSA
$50.6B
| $4.25M | 0.09% |
21,065
+42
| +0.2% | +$8.47K |
|
230
Centene
CNC
$14.5B
| $4.18M | 0.09% |
28,855
+68
| +0.2% | +$9.85K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.17M | 0.09% |
23,955
+44
| +0.2% | +$7.67K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $4.16M | 0.09% |
66,482
+3,033
| +5% | +$190K |
|
233
SEI Investments
SEIC
$10.9B
| $4.13M | 0.09% |
67,660
+365
| +0.5% | +$22.3K |
|
234
Service Corp International
SCI
$10.9B
| $4.09M | 0.08% |
92,634
-1,400
| -1% | -$61.9K |
|
235
Dollar General
DG
$24.3B
| $4.08M | 0.08% |
37,329
+1,667
| +5% | +$182K |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $4.08M | 0.08% |
202,779
-2,182
| -1% | -$43.9K |
|
237
Lennox International
LII
$19.1B
| $4.06M | 0.08% |
18,608
-430
| -2% | -$93.9K |
|
238
Yum! Brands
YUM
$40.4B
| $4.06M | 0.08% |
44,614
-734
| -2% | -$66.7K |
|
239
Align Technology
ALGN
$9.94B
| $4.02M | 0.08% |
10,275
+154
| +2% | +$60.3K |
|
240
Corning
GLW
$58.7B
| $4.02M | 0.08% |
113,871
-2,629
| -2% | -$92.8K |
|
241
American Financial Group
AFG
$11.4B
| $4.01M | 0.08% |
36,147
+569
| +2% | +$63.1K |
|
242
Graco
GGG
$14B
| $3.98M | 0.08% |
85,849
-114
| -0.1% | -$5.28K |
|
243
Amphenol
APH
$133B
| $3.97M | 0.08% |
42,223
-69
| -0.2% | -$6.49K |
|
244
Encompass Health
EHC
$12.5B
| $3.96M | 0.08% |
50,777
+94
| +0.2% | +$7.33K |
|
245
Archer Daniels Midland
ADM
$29.8B
| $3.96M | 0.08% |
78,687
+232
| +0.3% | +$11.7K |
|
246
Bio-Techne
TECH
$8.31B
| $3.96M | 0.08% |
19,379
+108
| +0.6% | +$22K |
|
247
W.R. Berkley
WRB
$27.3B
| $3.95M | 0.08% |
49,424
+126
| +0.3% | +$10.1K |
|
248
O'Reilly Automotive
ORLY
$87.6B
| $3.93M | 0.08% |
11,325
-167
| -1% | -$58K |
|
249
Moody's
MCO
$89.4B
| $3.92M | 0.08% |
23,470
+46
| +0.2% | +$7.69K |
|
250
Oneok
OKE
$47B
| $3.92M | 0.08% |
57,813
+138
| +0.2% | +$9.36K |
|