MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $2.5M | 0.08% |
67,479
+1,524
| +2% | +$56.5K |
|
302
Freeport-McMoran
FCX
$66.5B
| $2.49M | 0.08% |
133,921
+3
| +0% | +$56 |
|
303
Estee Lauder
EL
$32.1B
| $2.49M | 0.08% |
28,747
+20
| +0.1% | +$1.73K |
|
304
IDEX
IEX
$12.4B
| $2.48M | 0.08% |
31,592
+84
| +0.3% | +$6.6K |
|
305
Toll Brothers
TOL
$14.2B
| $2.48M | 0.08% |
64,953
+585
| +0.9% | +$22.3K |
|
|
VAL
306
DELISTED
Valspar
VAL
| $2.48M | 0.08% |
30,297
+192
| +0.6% | +$15.7K |
|
307
Moody's
MCO
$89.5B
| $2.47M | 0.08% |
22,908
+9
| +0% | +$972 |
|
308
Trimble
TRMB
$19.2B
| $2.47M | 0.08% |
105,163
+778
| +0.7% | +$18.3K |
|
309
Franklin Resources
BEN
$13B
| $2.46M | 0.08% |
50,222
-229
| -0.5% | -$11.2K |
|
310
Idexx Laboratories
IDXX
$51.4B
| $2.43M | 0.07% |
37,934
-26
| -0.1% | -$1.67K |
|
311
Broadridge
BR
$29.4B
| $2.43M | 0.07% |
48,587
-91
| -0.2% | -$4.55K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $2.42M | 0.07% |
199,900
+150
| +0.1% | +$1.82K |
|
313
NOV
NOV
$4.95B
| $2.41M | 0.07% |
49,943
-2,850
| -5% | -$138K |
|
314
Service Corp International
SCI
$10.9B
| $2.41M | 0.07% |
81,909
+189
| +0.2% | +$5.56K |
|
315
UGI
UGI
$7.43B
| $2.41M | 0.07% |
69,916
+325
| +0.5% | +$11.2K |
|
316
Conagra Brands
CAG
$9.23B
| $2.4M | 0.07% |
70,661
+177
| +0.3% | +$6.02K |
|
317
Kilroy Realty
KRC
$5.05B
| $2.4M | 0.07% |
35,689
+900
| +3% | +$60.4K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.07% |
22,600
+63
| +0.3% | +$6.68K |
|
319
Boston Properties
BXP
$12.2B
| $2.39M | 0.07% |
19,753
+25
| +0.1% | +$3.03K |
|
320
Fortinet
FTNT
$60.4B
| $2.39M | 0.07% |
288,650
+3,005
| +1% | +$24.8K |
|
321
Waste Connections
WCN
$46.1B
| $2.37M | 0.07% |
75,306
+402
| +0.5% | +$12.6K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.07% |
43,030
+353
| +0.8% | +$19.4K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.35M | 0.07% |
26,079
+26
| +0.1% | +$2.35K |
|
|
HUB.B
324
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.34M | 0.07% |
21,574
-105
| -0.5% | -$11.4K |
|
325
Bread Financial
BFH
$3.09B
| $2.33M | 0.07% |
10,011
-123
| -1% | -$28.7K |
|