MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $4.12M | 0.08% |
73,359
+889
| +1% | +$50K |
|
227
Oneok
OKE
$45.7B
| $4.1M | 0.08% |
58,721
+725
| +1% | +$50.6K |
|
228
Kilroy Realty
KRC
$5.05B
| $4.08M | 0.08% |
53,690
+919
| +2% | +$69.8K |
|
229
RPM International
RPM
$16.2B
| $4.06M | 0.08% |
70,005
+487
| +0.7% | +$28.3K |
|
230
VF Corp
VFC
$5.86B
| $4.02M | 0.08% |
49,148
+430
| +0.9% | +$35.2K |
|
231
Amphenol
APH
$135B
| $4.02M | 0.08% |
170,104
+172
| +0.1% | +$4.06K |
|
232
Bio-Techne
TECH
$8.46B
| $3.99M | 0.08% |
80,332
+1,204
| +2% | +$59.8K |
|
233
Equity Residential
EQR
$25.5B
| $3.98M | 0.08% |
52,776
+831
| +2% | +$62.6K |
|
234
AvalonBay Communities
AVB
$27.8B
| $3.97M | 0.08% |
19,760
+273
| +1% | +$54.8K |
|
235
TE Connectivity
TEL
$61.7B
| $3.9M | 0.08% |
48,342
-21
| -0% | -$1.7K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.08% |
66,318
-1,134
| -2% | -$66.7K |
|
237
Lam Research
LRCX
$130B
| $3.9M | 0.08% |
217,690
-1,100
| -0.5% | -$19.7K |
|
238
Consolidated Edison
ED
$35.4B
| $3.89M | 0.08% |
45,806
+1,892
| +4% | +$160K |
|
239
Toro Company
TTC
$7.99B
| $3.89M | 0.08% |
56,438
+1,337
| +2% | +$92K |
|
240
Service Corp International
SCI
$10.9B
| $3.87M | 0.08% |
96,412
+1,629
| +2% | +$65.4K |
|
241
Post Holdings
POST
$5.88B
| $3.87M | 0.08% |
54,030
+660
| +1% | +$47.2K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $3.81M | 0.08% |
78,677
+1,248
| +2% | +$60.4K |
|
243
Exelixis
EXEL
$10.2B
| $3.8M | 0.08% |
159,601
+2,993
| +2% | +$71.2K |
|
244
PPG Industries
PPG
$24.8B
| $3.8M | 0.08% |
33,654
-166
| -0.5% | -$18.7K |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 0.08% |
35,450
+207
| +0.6% | +$21.9K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $3.75M | 0.08% |
29,298
+1,336
| +5% | +$171K |
|
247
Medical Properties Trust
MPW
$2.77B
| $3.75M | 0.08% |
202,647
+11,490
| +6% | +$213K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 0.08% |
63,236
-107
| -0.2% | -$6.34K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $3.74M | 0.08% |
24,260
+392
| +2% | +$60.4K |
|
250
Carlisle Companies
CSL
$16.9B
| $3.74M | 0.08% |
30,459
-731
| -2% | -$89.6K |
|