MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.08% |
63,297
+61
| +0.1% | +$3.83K |
|
252
Kilroy Realty
KRC
$5.05B
| $3.97M | 0.08% |
53,821
+131
| +0.2% | +$9.67K |
|
|
LPT
253
DELISTED
Liberty Property Trust
LPT
| $3.96M | 0.08% |
79,034
+357
| +0.5% | +$17.9K |
|
254
PPG Industries
PPG
$25.2B
| $3.93M | 0.08% |
33,672
+18
| +0.1% | +$2.1K |
|
255
Motorola Solutions
MSI
$79.6B
| $3.92M | 0.08% |
23,501
+123
| +0.5% | +$20.5K |
|
256
Nordson
NDSN
$12.7B
| $3.9M | 0.08% |
27,560
+125
| +0.5% | +$17.7K |
|
257
Masimo
MASI
$8.08B
| $3.89M | 0.08% |
26,165
+152
| +0.6% | +$22.6K |
|
258
American Financial Group
AFG
$11.5B
| $3.87M | 0.08% |
37,766
+246
| +0.7% | +$25.2K |
|
259
AutoZone
AZO
$71B
| $3.85M | 0.08% |
3,498
-63
| -2% | -$69.3K |
|
260
Advanced Micro Devices
AMD
$253B
| $3.84M | 0.08% |
126,489
+800
| +0.6% | +$24.3K |
|
261
SEI Investments
SEIC
$10.8B
| $3.83M | 0.08% |
68,289
-362
| -0.5% | -$20.3K |
|
262
Toro Company
TTC
$7.96B
| $3.8M | 0.08% |
56,732
+294
| +0.5% | +$19.7K |
|
263
Hubbell
HUBB
$23.2B
| $3.79M | 0.08% |
29,054
+18
| +0.1% | +$2.35K |
|
264
Paychex
PAYX
$48.7B
| $3.75M | 0.08% |
45,617
+24
| +0.1% | +$1.98K |
|
265
WEC Energy
WEC
$34.6B
| $3.75M | 0.08% |
44,987
-17
| -0% | -$1.42K |
|
266
LyondellBasell Industries
LYB
$17.5B
| $3.73M | 0.08% |
43,308
-111
| -0.3% | -$9.56K |
|
|
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.08% |
35,591
+141
| +0.4% | +$14.8K |
|
268
Corning
GLW
$62B
| $3.72M | 0.08% |
111,920
-322
| -0.3% | -$10.7K |
|
269
T Rowe Price
TROW
$23.8B
| $3.7M | 0.08% |
33,725
+19
| +0.1% | +$2.09K |
|
270
Post Holdings
POST
$5.77B
| $3.7M | 0.08% |
54,331
+301
| +0.6% | +$20.5K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.08% |
24,020
| – | – |
|
272
Charles River Laboratories
CRL
$7.97B
| $3.69M | 0.08% |
25,987
+342
| +1% | +$48.5K |
|
|
CZR
273
DELISTED
Caesars Entertainment Corporation
CZR
| $3.69M | 0.08% |
311,958
+1,925
| +0.6% | +$22.8K |
|
274
Lamar Advertising Co
LAMR
$13B
| $3.68M | 0.08% |
45,609
+322
| +0.7% | +$26K |
|
275
Medical Properties Trust
MPW
$2.75B
| $3.67M | 0.08% |
210,236
+7,589
| +4% | +$132K |
|