MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.5B
| $3.32M | 0.07% |
51,427
+446
| +0.9% | +$28.8K |
|
277
Monster Beverage
MNST
$63.2B
| $3.3M | 0.07% |
115,262
+70
| +0.1% | +$2.01K |
|
278
Douglas Emmett
DEI
$2.79B
| $3.29M | 0.07% |
81,919
+1,862
| +2% | +$74.8K |
|
279
Equity Residential
EQR
$25.4B
| $3.29M | 0.07% |
51,662
+377
| +0.7% | +$24K |
|
280
Toro Company
TTC
$7.76B
| $3.28M | 0.07% |
54,376
+536
| +1% | +$32.3K |
|
281
Welltower
WELL
$113B
| $3.27M | 0.07% |
52,190
+600
| +1% | +$37.6K |
|
282
Carnival Corp
CCL
$42.7B
| $3.26M | 0.07% |
56,959
+408
| +0.7% | +$23.4K |
|
283
Freeport-McMoran
FCX
$64.2B
| $3.26M | 0.07% |
189,040
+1,476
| +0.8% | +$25.5K |
|
284
Brown & Brown
BRO
$30.9B
| $3.26M | 0.07% |
117,595
+2,703
| +2% | +$75K |
|
285
Xcel Energy
XEL
$43.4B
| $3.26M | 0.07% |
71,394
+622
| +0.9% | +$28.4K |
|
286
Western Digital
WDC
$33.9B
| $3.25M | 0.07% |
55,546
+709
| +1% | +$41.5K |
|
287
Reliance Steel & Aluminium
RS
$15.3B
| $3.25M | 0.07% |
37,100
+520
| +1% | +$45.5K |
|
288
Kroger
KR
$45.2B
| $3.25M | 0.07% |
114,044
-8,728
| -7% | -$248K |
|
289
Gentex
GNTX
$6.25B
| $3.23M | 0.07% |
140,455
+2,623
| +2% | +$60.4K |
|
290
Devon Energy
DVN
$22.1B
| $3.23M | 0.07% |
73,434
+149
| +0.2% | +$6.55K |
|
291
Digital Realty Trust
DLR
$59.2B
| $3.22M | 0.07% |
28,896
+278
| +1% | +$31K |
|
292
Cullen/Frost Bankers
CFR
$8.2B
| $3.22M | 0.07% |
29,776
+669
| +2% | +$72.4K |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.22M | 0.07% |
48,303
+1,237
| +3% | +$82.5K |
|
294
DXC Technology
DXC
$2.51B
| $3.22M | 0.07% |
39,957
-5,979
| -13% | -$482K |
|
295
Synovus
SNV
$7.18B
| $3.22M | 0.07% |
60,849
+1,240
| +2% | +$65.5K |
|
296
Essential Utilities
WTRG
$10.7B
| $3.21M | 0.07% |
91,241
+1,963
| +2% | +$69.1K |
|
297
Corning
GLW
$66B
| $3.21M | 0.07% |
116,500
-4,558
| -4% | -$125K |
|
298
Sabre
SABR
$738M
| $3.19M | 0.07% |
129,637
+16,574
| +15% | +$408K |
|
|
EV
299
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.07% |
61,136
+829
| +1% | +$43.3K |
|
300
Zimmer Biomet
ZBH
$20.4B
| $3.18M | 0.07% |
29,375
+228
| +0.8% | +$24.7K |
|