MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$24.4B
| $3.71M | 0.08% |
54,362
-826
| -1% | -$56.3K |
|
277
Douglas Emmett
DEI
$2.7B
| $3.7M | 0.08% |
86,391
+164
| +0.2% | +$7.02K |
|
278
Lamar Advertising Co
LAMR
$12.9B
| $3.69M | 0.08% |
45,077
-532
| -1% | -$43.6K |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.08% |
35,039
-552
| -2% | -$58.1K |
|
280
Verisk Analytics
VRSK
$37.5B
| $3.68M | 0.08% |
23,294
-48
| -0.2% | -$7.59K |
|
281
TransDigm Group
TDG
$73.9B
| $3.68M | 0.08% |
7,072
+94
| +1% | +$48.9K |
|
282
Five Below
FIVE
$7.88B
| – | – |
-29,828
| Closed | -$3.58M |
|
283
Gentex
GNTX
$6.19B
| $3.68M | 0.08% |
133,610
-2,620
| -2% | -$72.1K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.08% |
45,339
-830
| -2% | -$67.3K |
|
285
Cummins
CMI
$54.4B
| $3.66M | 0.08% |
22,479
+1,815
| +9% | +$295K |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.08% |
76,578
-1,091
| -1% | -$52K |
|
287
KLA
KLAC
$121B
| $3.62M | 0.07% |
22,689
-361
| -2% | -$57.6K |
|
288
Tyson Foods
TSN
$19.9B
| $3.62M | 0.07% |
41,982
-62
| -0.1% | -$5.34K |
|
289
Molina Healthcare
MOH
$9.84B
| $3.61M | 0.07% |
32,887
-490
| -1% | -$53.8K |
|
|
290
Owens Corning
OC
$12.5B
| $3.61M | 0.07% |
+57,053
| New | +$3.61M |
|
291
McKesson
MCK
$87.8B
| $3.6M | 0.07% |
26,343
-749
| -3% | -$102K |
|
292
Etsy
ETSY
$5.55B
| $3.57M | 0.07% |
+63,172
| New | +$3.57M |
|
293
T-Mobile US
TMUS
$273B
| $3.55M | 0.07% |
+45,041
| New | +$3.55M |
|
294
Willis Towers Watson
WTW
$32.1B
| $3.55M | 0.07% |
18,377
-54
| -0.3% | -$10.4K |
|
295
Corpay
CPAY
$22.1B
| – | – |
-12,293
| Closed | -$3.45M |
|
296
Old Republic International
ORI
$9.97B
| $3.52M | 0.07% |
149,465
-2,324
| -2% | -$54.8K |
|
297
Chemed
CHE
$6.74B
| $3.49M | 0.07% |
8,350
-146
| -2% | -$61K |
|
298
Reliance Steel & Aluminium
RS
$15.4B
| $3.48M | 0.07% |
34,955
-883
| -2% | -$88K |
|
299
Donaldson
DCI
$9.35B
| $3.48M | 0.07% |
66,878
-1,096
| -2% | -$57.1K |
|
300
Realty Income
O
$54.4B
| $3.48M | 0.07% |
46,788
+453
| +1% | +$33.7K |
|