MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $3.57M | 0.09% |
72,442
+1,575
| +2% | +$77.6K |
|
227
Cognex
CGNX
$7.55B
| $3.49M | 0.08% |
90,194
+1,837
| +2% | +$71K |
|
228
PPG Industries
PPG
$24.8B
| $3.46M | 0.08% |
33,820
-203
| -0.6% | -$20.8K |
|
229
Amphenol
APH
$135B
| $3.44M | 0.08% |
169,932
+1,040
| +0.6% | +$21.1K |
|
230
Equity Residential
EQR
$25.5B
| $3.43M | 0.08% |
51,945
+172
| +0.3% | +$11.4K |
|
231
Corning
GLW
$61B
| $3.41M | 0.08% |
112,845
-1,026
| -0.9% | -$31K |
|
232
AvalonBay Communities
AVB
$27.8B
| $3.39M | 0.08% |
19,487
+56
| +0.3% | +$9.75K |
|
233
Brown & Brown
BRO
$31.3B
| $3.39M | 0.08% |
122,856
+3,803
| +3% | +$105K |
|
234
Ingredion
INGR
$8.24B
| $3.39M | 0.08% |
37,035
+555
| +2% | +$50.7K |
|
235
State Street
STT
$32B
| $3.38M | 0.08% |
53,509
+171
| +0.3% | +$10.8K |
|
236
Electronic Arts
EA
$42.2B
| $3.36M | 0.08% |
42,596
-255
| -0.6% | -$20.1K |
|
237
Consolidated Edison
ED
$35.4B
| $3.36M | 0.08% |
43,914
+179
| +0.4% | +$13.7K |
|
238
American Financial Group
AFG
$11.6B
| $3.34M | 0.08% |
36,933
+786
| +2% | +$71.2K |
|
239
Centene
CNC
$14.2B
| $3.34M | 0.08% |
57,904
+194
| +0.3% | +$11.2K |
|
240
Kilroy Realty
KRC
$5.05B
| $3.32M | 0.08% |
52,771
+1,075
| +2% | +$67.6K |
|
241
Southwest Airlines
LUV
$16.5B
| $3.32M | 0.08% |
71,349
-1,150
| -2% | -$53.4K |
|
242
East-West Bancorp
EWBC
$14.8B
| $3.31M | 0.08% |
75,930
+1,502
| +2% | +$65.4K |
|
243
Moody's
MCO
$89.5B
| $3.29M | 0.08% |
23,501
+31
| +0.1% | +$4.34K |
|
244
Halliburton
HAL
$18.8B
| $3.28M | 0.08% |
123,510
-185
| -0.1% | -$4.92K |
|
|
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.28M | 0.08% |
68,674
+199
| +0.3% | +$9.51K |
|
246
General Mills
GIS
$27B
| $3.27M | 0.08% |
84,060
+279
| +0.3% | +$10.9K |
|
247
VF Corp
VFC
$5.86B
| $3.27M | 0.08% |
48,718
+182
| +0.4% | +$12.2K |
|
|
IDTI
248
DELISTED
Integrated Device Technology I
IDTI
| $3.27M | 0.08% |
67,589
+1,155
| +2% | +$55.9K |
|
249
Nordson
NDSN
$12.6B
| $3.27M | 0.08% |
27,413
+534
| +2% | +$63.7K |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $3.24M | 0.08% |
77,429
+1,511
| +2% | +$63.3K |
|