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 | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.82B
| $2.92M | 0.08% |
92,399
+1,328
| +1% | +$42K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $2.92M | 0.08% |
57,886
-1,098
| -2% | -$55.4K |
|
278
Steris
STE
$24.5B
| $2.91M | 0.08% |
39,860
+641
| +2% | +$46.9K |
|
279
Marathon Petroleum
MPC
$55.7B
| $2.9M | 0.08% |
71,530
+164
| +0.2% | +$6.66K |
|
280
MarketAxess Holdings
MKTX
$7.03B
| $2.88M | 0.08% |
17,409
+279
| +2% | +$46.2K |
|
281
Public Service Enterprise Group
PEG
$39.9B
| $2.87M | 0.08% |
68,440
+295
| +0.4% | +$12.4K |
|
282
SEI Investments
SEIC
$10.7B
| $2.86M | 0.08% |
62,700
+646
| +1% | +$29.5K |
|
283
Carnival Corp
CCL
$42.8B
| $2.86M | 0.08% |
58,562
-497
| -0.8% | -$24.3K |
|
284
Leidos
LDOS
$23B
| $2.85M | 0.08% |
65,771
+36,276
| +123% | +$1.57M |
|
285
Lennox International
LII
$19.6B
| $2.84M | 0.08% |
18,103
+405
| +2% | +$63.6K |
|
286
Williams Companies
WMB
$70.3B
| $2.84M | 0.08% |
92,398
+1,480
| +2% | +$45.5K |
|
287
Boston Properties
BXP
$11.5B
| $2.83M | 0.08% |
20,791
+101
| +0.5% | +$13.8K |
|
288
Xcel Energy
XEL
$42.6B
| $2.83M | 0.08% |
68,716
+298
| +0.4% | +$12.3K |
|
289
Pediatrix Medical
MD
$1.48B
| $2.82M | 0.08% |
42,575
+152
| +0.4% | +$10.1K |
|
290
Newmont
NEM
$83.4B
| $2.82M | 0.08% |
71,778
+319
| +0.4% | +$12.5K |
|
291
Steel Dynamics
STLD
$19.2B
| $2.82M | 0.08% |
112,785
+1,709
| +2% | +$42.7K |
|
292
PACCAR
PCAR
$51.2B
| $2.79M | 0.08% |
71,129
+321
| +0.5% | +$12.6K |
|
|
293
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.75M | 0.08% |
63,200
-179,688
| -74% | -$7.83M |
|
294
NVR
NVR
$22.9B
| $2.75M | 0.08% |
1,676
+5
| +0.3% | +$8.2K |
|
|
LPT
295
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.08% |
67,894
+1,028
| +2% | +$41.5K |
|
|
ULTI
296
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.08% |
13,389
+219
| +2% | +$44.8K |
|
297
Molson Coors Class B
TAP
$9.78B
| $2.74M | 0.08% |
24,919
+118
| +0.5% | +$13K |
|
298
Omnicom Group
OMC
$15.1B
| $2.72M | 0.08% |
31,999
-24
| -0.1% | -$2.04K |
|
299
Amphenol
APH
$143B
| $2.71M | 0.08% |
167,056
+1,152
| +0.7% | +$18.7K |
|
300
Arrow Electronics
ARW
$6.5B
| $2.7M | 0.08% |
42,228
+439
| +1% | +$28.1K |
|