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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.2B
| $3.08M | 0.07% |
156,608
+3,535
| +2% | +$69.5K |
|
277
Toro Company
TTC
$7.99B
| $3.08M | 0.07% |
55,101
+1,073
| +2% | +$60K |
|
278
Medical Properties Trust
MPW
$2.77B
| $3.07M | 0.07% |
191,157
+3,763
| +2% | +$60.5K |
|
279
Old Republic International
ORI
$10.1B
| $3.07M | 0.07% |
149,014
+2,989
| +2% | +$61.5K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.07% |
31,453
+124
| +0.4% | +$12.1K |
|
281
McKesson
MCK
$85.5B
| $3.04M | 0.07% |
27,545
-539
| -2% | -$59.5K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.07% |
35,675
+121
| +0.3% | +$10.3K |
|
283
Agilent Technologies
A
$36.5B
| $3.03M | 0.07% |
44,942
+130
| +0.3% | +$8.77K |
|
284
Dollar Tree
DLTR
$20.6B
| $3.03M | 0.07% |
33,550
+108
| +0.3% | +$9.75K |
|
285
Jones Lang LaSalle
JLL
$14.8B
| $3.02M | 0.07% |
23,868
+480
| +2% | +$60.8K |
|
286
Hilton Worldwide
HLT
$64B
| $3M | 0.07% |
41,812
-107
| -0.3% | -$7.68K |
|
287
Five Below
FIVE
$8.46B
| $2.99M | 0.07% |
29,207
+585
| +2% | +$59.8K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $2.98M | 0.07% |
29,621
+157
| +0.5% | +$15.8K |
|
289
AutoZone
AZO
$70.6B
| $2.98M | 0.07% |
3,555
-161
| -4% | -$135K |
|
290
Lam Research
LRCX
$130B
| $2.98M | 0.07% |
218,790
-2,730
| -1% | -$37.2K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.07% |
71,777
+1,398
| +2% | +$57.9K |
|
292
Teradyne
TER
$19.1B
| $2.95M | 0.07% |
93,892
-1,864
| -2% | -$58.5K |
|
293
Cullen/Frost Bankers
CFR
$8.38B
| $2.95M | 0.07% |
33,494
+670
| +2% | +$58.9K |
|
294
Ventas
VTR
$30.9B
| $2.95M | 0.07% |
50,257
+149
| +0.3% | +$8.73K |
|
295
Royal Gold
RGLD
$12.2B
| $2.94M | 0.07% |
34,314
+670
| +2% | +$57.4K |
|
296
Paychex
PAYX
$48.7B
| $2.94M | 0.07% |
45,057
+54
| +0.1% | +$3.52K |
|
297
Commerce Bancshares
CBSH
$8.08B
| $2.93M | 0.07% |
69,682
+1,106
| +2% | +$46.5K |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | 0.07% |
55,436
+1,712
| +3% | +$90.5K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.07% |
101,958
+748
| +0.7% | +$21.5K |
|
300
Donaldson
DCI
$9.44B
| $2.91M | 0.07% |
66,990
+746
| +1% | +$32.4K |
|