MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $3.18M | 0.09% |
49,452
+221
| +0.4% | +$14.2K |
|
252
Omega Healthcare
OHI
$12.7B
| $3.17M | 0.09% |
89,503
+13,988
| +19% | +$496K |
|
253
PPL Corp
PPL
$26.6B
| $3.17M | 0.09% |
91,732
+552
| +0.6% | +$19.1K |
|
254
Baxter International
BAX
$12.5B
| $3.15M | 0.09% |
66,219
-8,168
| -11% | -$389K |
|
255
Devon Energy
DVN
$22.1B
| $3.12M | 0.09% |
70,832
+252
| +0.4% | +$11.1K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $3.11M | 0.09% |
36,338
+364
| +1% | +$31.1K |
|
257
Consolidated Edison
ED
$35.4B
| $3.1M | 0.09% |
41,181
+213
| +0.5% | +$16K |
|
258
TE Connectivity
TEL
$61.7B
| $3.1M | 0.09% |
48,099
-70
| -0.1% | -$4.51K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.09% |
54,602
-922
| -2% | -$52.1K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $3.07M | 0.09% |
38,545
+255
| +0.7% | +$20.3K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.09% |
60,365
+880
| +1% | +$44.8K |
|
262
Carlisle Companies
CSL
$16.9B
| $3.07M | 0.09% |
29,899
+626
| +2% | +$64.2K |
|
263
Factset
FDS
$14B
| $3.05M | 0.09% |
18,809
+166
| +0.9% | +$26.9K |
|
264
AutoZone
AZO
$70.6B
| $3.04M | 0.09% |
3,954
-68
| -2% | -$52.2K |
|
265
HCA Healthcare
HCA
$98.5B
| $3.02M | 0.09% |
39,954
-604
| -1% | -$45.7K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.09% |
55,042
-898
| -2% | -$49.2K |
|
267
Tyson Foods
TSN
$20B
| $3.01M | 0.09% |
40,238
-242
| -0.6% | -$18.1K |
|
268
Sherwin-Williams
SHW
$92.9B
| $3M | 0.09% |
32,562
+792
| +2% | +$73K |
|
269
Synchrony
SYF
$28.1B
| $3M | 0.09% |
107,173
-5,151
| -5% | -$144K |
|
|
STI
270
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.08% |
67,831
+332
| +0.5% | +$14.5K |
|
271
Fiserv
FI
$73.4B
| $2.96M | 0.08% |
59,472
-422
| -0.7% | -$21K |
|
272
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.08% |
42,650
+613
| +1% | +$42.5K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $2.94M | 0.08% |
24,838
+357
| +1% | +$42.3K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $2.93M | 0.08% |
43,472
+17,789
| +69% | +$1.2M |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $2.92M | 0.08% |
33,519
+202
| +0.6% | +$17.6K |
|