MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$31.3B
| $4.42M | 0.09% |
122,431
-2,346
| -2% | -$84.6K |
|
227
Cognex
CGNX
$7.55B
| $4.4M | 0.09% |
89,499
-1,840
| -2% | -$90.4K |
|
228
eBay
EBAY
$42.3B
| $4.38M | 0.09% |
112,327
-4,510
| -4% | -$176K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $4.35M | 0.09% |
63,247
-50
| -0.1% | -$3.44K |
|
230
O'Reilly Automotive
ORLY
$89B
| $4.34M | 0.09% |
163,515
-3,945
| -2% | -$105K |
|
231
Oneok
OKE
$45.7B
| $4.34M | 0.09% |
58,835
-31
| -0.1% | -$2.29K |
|
232
Carlisle Companies
CSL
$16.9B
| $4.32M | 0.09% |
29,685
-730
| -2% | -$106K |
|
233
AvalonBay Communities
AVB
$27.8B
| $4.28M | 0.09% |
19,897
+16
| +0.1% | +$3.45K |
|
234
Equity Residential
EQR
$25.5B
| $4.28M | 0.09% |
49,664
-3,170
| -6% | -$273K |
|
235
WEC Energy
WEC
$34.7B
| $4.27M | 0.09% |
44,939
-48
| -0.1% | -$4.57K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $4.25M | 0.09% |
82,740
+3,706
| +5% | +$190K |
|
237
Trane Technologies
TT
$92.1B
| $4.24M | 0.09% |
34,417
+24
| +0.1% | +$2.96K |
|
238
Royal Gold
RGLD
$12.2B
| $4.24M | 0.09% |
34,381
-542
| -2% | -$66.8K |
|
239
Pool Corp
POOL
$12.4B
| $4.22M | 0.09% |
20,936
-264
| -1% | -$53.3K |
|
240
American Financial Group
AFG
$11.6B
| $4.22M | 0.09% |
39,149
+1,383
| +4% | +$149K |
|
241
Williams Companies
WMB
$69.9B
| $4.16M | 0.09% |
172,674
-145
| -0.1% | -$3.49K |
|
242
VF Corp
VFC
$5.86B
| $4.14M | 0.09% |
46,517
+71
| +0.2% | +$6.32K |
|
243
Electronic Arts
EA
$42.2B
| $4.11M | 0.08% |
41,986
-321
| -0.8% | -$31.4K |
|
244
Toro Company
TTC
$7.99B
| $4.1M | 0.08% |
55,904
-828
| -1% | -$60.7K |
|
245
Amphenol
APH
$135B
| $4.09M | 0.08% |
169,508
-912
| -0.5% | -$22K |
|
246
Graco
GGG
$14.2B
| $4.03M | 0.08% |
87,476
-1,281
| -1% | -$59K |
|
247
Motorola Solutions
MSI
$79.8B
| $4.02M | 0.08% |
23,586
+85
| +0.4% | +$14.5K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.08% |
30,129
+45
| +0.1% | +$6K |
|
249
HP
HPQ
$27.4B
| $3.99M | 0.08% |
211,125
-3,698
| -2% | -$70K |
|
250
PPG Industries
PPG
$24.8B
| $3.99M | 0.08% |
33,664
-8
| -0% | -$948 |
|