MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $3.32M | 0.08% |
28,927
| – | – |
|
227
Kilroy Realty
KRC
$5.05B
| $3.3M | 0.08% |
51,875
| – | – |
|
228
eBay
EBAY
$42.3B
| $3.28M | 0.08% |
109,107
| – | – |
|
229
Charles River Laboratories
CRL
$8.07B
| $3.28M | 0.08% |
25,977
| – | – |
|
230
Ciena
CIEN
$16.5B
| $3.28M | 0.08% |
82,281
| – | – |
|
231
OGE Energy
OGE
$8.89B
| $3.27M | 0.08% |
106,471
| – | – |
|
232
Verisk Analytics
VRSK
$37.8B
| $3.26M | 0.07% |
23,381
| – | – |
|
233
T Rowe Price
TROW
$23.8B
| $3.26M | 0.07% |
33,340
| – | – |
|
234
O'Reilly Automotive
ORLY
$89B
| $3.25M | 0.07% |
161,925
| – | – |
|
235
Motorola Solutions
MSI
$79.8B
| $3.25M | 0.07% |
24,446
| – | – |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $3.24M | 0.07% |
72,156
| – | – |
|
237
KLA
KLAC
$119B
| $3.24M | 0.07% |
22,514
| – | – |
|
238
Agilent Technologies
A
$36.5B
| $3.16M | 0.07% |
44,154
| – | – |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $3.15M | 0.07% |
17,156
| – | – |
|
240
McKesson
MCK
$85.5B
| $3.12M | 0.07% |
23,039
-2,670
| -10% | -$361K |
|
241
Willis Towers Watson
WTW
$32.1B
| $3.12M | 0.07% |
18,344
| – | – |
|
242
SEI Investments
SEIC
$10.8B
| $3.11M | 0.07% |
67,132
| – | – |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $3.11M | 0.07% |
35,454
| – | – |
|
244
Clorox
CLX
$15.5B
| $3.1M | 0.07% |
17,907
| – | – |
|
245
Dow Inc
DOW
$17.4B
| $3.09M | 0.07% |
105,794
| – | – |
|
246
FirstEnergy
FE
$25.1B
| $3.09M | 0.07% |
77,090
| – | – |
|
247
American Water Works
AWK
$28B
| $3.08M | 0.07% |
25,793
| – | – |
|
248
Omega Healthcare
OHI
$12.7B
| $3.08M | 0.07% |
116,218
| – | – |
|
249
Amphenol
APH
$135B
| $3.08M | 0.07% |
169,212
| – | – |
|
250
Generac Holdings
GNRC
$10.6B
| $3.08M | 0.07% |
+33,070
| New | +$3.08M |
|