MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| – | – |
-49,514
| Closed | -$2.8M |
|
277
Arrow Electronics
ARW
$6.57B
| $3.48M | 0.07% |
45,156
-505
| -1% | -$38.9K |
|
278
Douglas Emmett
DEI
$2.83B
| $3.48M | 0.07% |
85,994
+1,430
| +2% | +$57.8K |
|
279
Hilton Worldwide
HLT
$64B
| $3.47M | 0.07% |
41,778
-34
| -0.1% | -$2.83K |
|
|
ACC
280
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.07% |
72,869
+1,092
| +2% | +$52K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.46M | 0.07% |
31,363
+732
| +2% | +$80.7K |
|
282
Pool Corp
POOL
$12.4B
| $3.46M | 0.07% |
20,947
-143
| -0.7% | -$23.6K |
|
283
Essential Utilities
WTRG
$11B
| $3.45M | 0.07% |
94,733
+1,528
| +2% | +$55.7K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $3.45M | 0.07% |
79,904
+862
| +1% | +$37.2K |
|
285
Universal Display
OLED
$6.91B
| $3.45M | 0.07% |
22,547
+343
| +2% | +$52.4K |
|
286
Hubbell
HUBB
$23.2B
| $3.43M | 0.07% |
29,036
+380
| +1% | +$44.8K |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.07% |
103,928
+1,970
| +2% | +$64.8K |
|
288
Donaldson
DCI
$9.44B
| $3.41M | 0.07% |
68,009
+1,019
| +2% | +$51K |
|
289
T Rowe Price
TROW
$23.8B
| $3.38M | 0.07% |
33,706
-223
| -0.7% | -$22.3K |
|
290
PACCAR
PCAR
$52B
| $3.37M | 0.07% |
74,196
+298
| +0.4% | +$13.5K |
|
291
Ingredion
INGR
$8.24B
| $3.36M | 0.07% |
35,452
-1,583
| -4% | -$150K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.07% |
46,849
-517
| -1% | -$36.8K |
|
293
Chemours
CC
$2.34B
| $3.3M | 0.07% |
88,826
-789
| -0.9% | -$29.3K |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.3M | 0.07% |
43,943
+678
| +2% | +$50.9K |
|
295
Motorola Solutions
MSI
$79.8B
| $3.28M | 0.07% |
23,378
+323
| +1% | +$45.4K |
|
296
Bio-Rad Laboratories Class A
BIO
$8B
| $3.27M | 0.07% |
10,708
+160
| +2% | +$48.9K |
|
297
Sonoco
SON
$4.56B
| $3.27M | 0.07% |
53,130
+850
| +2% | +$52.3K |
|
298
PPL Corp
PPL
$26.6B
| $3.26M | 0.07% |
102,851
+1,313
| +1% | +$41.7K |
|
299
Cummins
CMI
$55.1B
| $3.26M | 0.07% |
20,651
-175
| -0.8% | -$27.6K |
|
300
Cullen/Frost Bankers
CFR
$8.24B
| $3.25M | 0.07% |
33,497
+3
| +0% | +$291 |
|