MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $3.71M | 0.08% |
56,551
-256
| -0.5% | -$16.8K |
|
252
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.7M | 0.08% |
10,757
+27
| +0.3% | +$9.3K |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.08% |
24,656
+9
| +0% | +$1.35K |
|
254
Weyerhaeuser
WY
$18.9B
| $3.68M | 0.08% |
105,201
+59
| +0.1% | +$2.07K |
|
255
T Rowe Price
TROW
$23.8B
| $3.68M | 0.08% |
34,072
+320
| +0.9% | +$34.6K |
|
256
Amphenol
APH
$135B
| $3.67M | 0.08% |
170,212
+88
| +0.1% | +$1.9K |
|
257
General Mills
GIS
$27B
| $3.57M | 0.08% |
79,266
+101
| +0.1% | +$4.55K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.08% |
49,417
-1,199
| -2% | -$86.3K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.08% |
14,588
+605
| +4% | +$147K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $3.53M | 0.08% |
70,313
-174
| -0.2% | -$8.74K |
|
261
Kilroy Realty
KRC
$5.05B
| $3.52M | 0.08% |
49,584
+1,114
| +2% | +$79K |
|
262
Cummins
CMI
$55.1B
| $3.52M | 0.08% |
21,694
-37
| -0.2% | -$6K |
|
263
Service Corp International
SCI
$10.9B
| $3.51M | 0.08% |
92,923
+563
| +0.6% | +$21.2K |
|
264
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.08% |
162,766
+2,781
| +2% | +$59.9K |
|
265
Wabtec
WAB
$33B
| $3.5M | 0.08% |
42,954
+861
| +2% | +$70.1K |
|
266
Nordson
NDSN
$12.6B
| $3.49M | 0.08% |
25,624
+612
| +2% | +$83.5K |
|
|
GXP
267
DELISTED
Great Plains Energy Incorporated
GXP
| $3.44M | 0.08% |
108,317
+2,070
| +2% | +$65.8K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.08% |
30,880
-239
| -0.8% | -$26.6K |
|
269
VF Corp
VFC
$5.86B
| $3.4M | 0.08% |
48,708
+192
| +0.4% | +$13.4K |
|
270
Arrow Electronics
ARW
$6.57B
| $3.39M | 0.08% |
44,054
+713
| +2% | +$54.9K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $3.38M | 0.08% |
77,902
+3
| +0% | +$130 |
|
272
Corning
GLW
$61B
| $3.38M | 0.08% |
121,058
+5
| +0% | +$139 |
|
273
Polaris
PII
$3.33B
| $3.37M | 0.08% |
29,455
+799
| +3% | +$91.5K |
|
274
Consolidated Edison
ED
$35.4B
| $3.37M | 0.08% |
43,237
+47
| +0.1% | +$3.66K |
|
275
Dollar General
DG
$24.1B
| $3.36M | 0.08% |
35,937
-350
| -1% | -$32.7K |
|