MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.99B
| $3.46M | 0.08% |
53,094
-469
| -0.9% | -$30.6K |
|
277
PTC
PTC
$25.6B
| $3.46M | 0.08% |
56,956
-424
| -0.7% | -$25.8K |
|
278
RPM International
RPM
$16.2B
| $3.45M | 0.08% |
65,789
-490
| -0.7% | -$25.7K |
|
279
Service Corp International
SCI
$10.9B
| $3.45M | 0.08% |
92,360
-570
| -0.6% | -$21.3K |
|
280
Essential Utilities
WTRG
$11B
| $3.43M | 0.08% |
87,543
-632
| -0.7% | -$24.8K |
|
281
AvalonBay Communities
AVB
$27.8B
| $3.43M | 0.08% |
19,234
+65
| +0.3% | +$11.6K |
|
282
Wabtec
WAB
$33B
| $3.43M | 0.08% |
42,093
-307
| -0.7% | -$25K |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $3.43M | 0.08% |
12,135
-90
| -0.7% | -$25.4K |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $3.43M | 0.08% |
106,247
-791
| -0.7% | -$25.5K |
|
285
Moody's
MCO
$89.5B
| $3.42M | 0.08% |
23,158
+91
| +0.4% | +$13.4K |
|
286
Xcel Energy
XEL
$43B
| $3.4M | 0.08% |
70,727
+240
| +0.3% | +$11.5K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $3.4M | 0.08% |
29,049
+138
| +0.5% | +$16.2K |
|
288
Kroger
KR
$44.8B
| $3.4M | 0.08% |
123,903
-665
| -0.5% | -$18.3K |
|
289
Janus Henderson
JHG
$6.91B
| $3.4M | 0.08% |
88,864
-661
| -0.7% | -$25.3K |
|
290
W.R. Berkley
WRB
$27.3B
| $3.4M | 0.08% |
159,985
-506
| -0.3% | -$10.7K |
|
291
VF Corp
VFC
$5.86B
| $3.38M | 0.08% |
48,516
+351
| +0.7% | +$24.5K |
|
292
Dollar General
DG
$24.1B
| $3.38M | 0.08% |
36,287
+123
| +0.3% | +$11.4K |
|
293
Oshkosh
OSK
$8.93B
| $3.37M | 0.08% |
37,034
-106
| -0.3% | -$9.63K |
|
294
Tyson Foods
TSN
$20B
| $3.36M | 0.08% |
41,453
+1,298
| +3% | +$105K |
|
295
International Paper
IP
$25.7B
| $3.33M | 0.07% |
60,734
+206
| +0.3% | +$11.3K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $3.33M | 0.07% |
22,350
-151
| -0.7% | -$22.5K |
|
297
Edwards Lifesciences
EW
$47.5B
| $3.32M | 0.07% |
88,431
+492
| +0.6% | +$18.5K |
|
298
Welltower
WELL
$112B
| $3.29M | 0.07% |
51,588
+381
| +0.7% | +$24.3K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $3.28M | 0.07% |
58,173
+1,103
| +2% | +$62.2K |
|
300
Western Digital
WDC
$31.9B
| $3.28M | 0.07% |
54,509
+353
| +0.7% | +$21.2K |
|