MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.08% |
79,042
+355
| +0.5% | +$14.5K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $3.23M | 0.08% |
67,452
+970
| +1% | +$46.4K |
|
253
Encompass Health
EHC
$12.6B
| $3.2M | 0.08% |
65,136
+1,309
| +2% | +$64.2K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.2M | 0.08% |
63,343
-1,426
| -2% | -$71.9K |
|
255
Essential Utilities
WTRG
$11B
| $3.19M | 0.08% |
93,205
+1,827
| +2% | +$62.5K |
|
256
Wabtec
WAB
$33B
| $3.16M | 0.08% |
45,040
+981
| +2% | +$68.9K |
|
257
SEI Investments
SEIC
$10.8B
| $3.16M | 0.08% |
68,437
+777
| +1% | +$35.9K |
|
258
WEX
WEX
$5.87B
| $3.16M | 0.08% |
22,577
+445
| +2% | +$62.3K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.08% |
24,033
+78
| +0.3% | +$10.3K |
|
260
Trane Technologies
TT
$92.1B
| $3.16M | 0.08% |
34,634
+149
| +0.4% | +$13.6K |
|
261
Arrow Electronics
ARW
$6.57B
| $3.15M | 0.08% |
45,661
+777
| +2% | +$53.6K |
|
262
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.08% |
31,190
+509
| +2% | +$51.2K |
|
263
Pool Corp
POOL
$12.4B
| $3.14M | 0.08% |
21,090
+353
| +2% | +$52.5K |
|
264
T Rowe Price
TROW
$23.8B
| $3.13M | 0.08% |
33,929
-259
| -0.8% | -$23.9K |
|
|
VVC
265
DELISTED
Vectren Corporation
VVC
| $3.13M | 0.08% |
43,518
+847
| +2% | +$61K |
|
266
Oneok
OKE
$45.7B
| $3.13M | 0.08% |
57,996
+183
| +0.3% | +$9.87K |
|
267
Sabre
SABR
$675M
| $3.12M | 0.08% |
144,210
+15,621
| +12% | +$338K |
|
|
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.08% |
35,243
+1,137
| +3% | +$101K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $3.12M | 0.08% |
71,096
-891
| -1% | -$39.1K |
|
270
Post Holdings
POST
$5.88B
| $3.11M | 0.08% |
53,370
+1,086
| +2% | +$63.3K |
|
271
Digital Realty Trust
DLR
$55.7B
| $3.1M | 0.08% |
29,083
+110
| +0.4% | +$11.7K |
|
272
AptarGroup
ATR
$9.13B
| $3.1M | 0.08% |
32,902
+964
| +3% | +$90.7K |
|
273
Kroger
KR
$44.8B
| $3.09M | 0.08% |
112,506
+510
| +0.5% | +$14K |
|
274
Lamar Advertising Co
LAMR
$13B
| $3.08M | 0.07% |
44,568
+1,108
| +3% | +$76.6K |
|
275
WEC Energy
WEC
$34.7B
| $3.08M | 0.07% |
44,484
+127
| +0.3% | +$8.8K |
|