MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54.2B
| $2.69M | 0.08% |
20,989
-351
| -2% | -$45K |
|
302
Monster Beverage
MNST
$61.3B
| $2.68M | 0.08% |
109,698
-4,074
| -4% | -$99.7K |
|
303
Analog Devices
ADI
$122B
| $2.68M | 0.08% |
41,595
+197
| +0.5% | +$12.7K |
|
304
International Paper
IP
$24.7B
| $2.67M | 0.08% |
58,742
+258
| +0.4% | +$11.7K |
|
|
SIVB
305
DELISTED
SVB Financial Group
SIVB
| $2.66M | 0.08% |
24,077
+452
| +2% | +$50K |
|
306
Conagra Brands
CAG
$9.31B
| $2.66M | 0.08% |
72,451
-3,084
| -4% | -$113K |
|
307
Estee Lauder
EL
$32.1B
| $2.65M | 0.08% |
29,889
-91
| -0.3% | -$8.06K |
|
308
Kellanova
K
$27.6B
| $2.64M | 0.08% |
36,332
+177
| +0.5% | +$12.9K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.08% |
19,228
+1,671
| +10% | +$230K |
|
310
Aptiv
APTV
$17.6B
| $2.63M | 0.08% |
36,899
+131
| +0.4% | +$9.34K |
|
311
American Airlines Group
AAL
$8.35B
| $2.62M | 0.07% |
71,686
-6,190
| -8% | -$227K |
|
312
W.R. Berkley
WRB
$27.5B
| $2.62M | 0.07% |
153,353
+2,393
| +2% | +$40.9K |
|
313
Tyler Technologies
TYL
$24.1B
| $2.62M | 0.07% |
15,301
+477
| +3% | +$81.7K |
|
|
WOOF
314
DELISTED
VCA Inc.
WOOF
| $2.62M | 0.07% |
37,416
+558
| +2% | +$39K |
|
|
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
| $2.62M | 0.07% |
95,832
+25,392
| +36% | +$693K |
|
|
EGN
316
DELISTED
Energen
EGN
| $2.59M | 0.07% |
44,913
+646
| +1% | +$37.3K |
|
317
JetBlue
JBLU
$1.85B
| $2.58M | 0.07% |
149,742
+2,828
| +2% | +$48.8K |
|
318
Hubbell
HUBB
$23B
| $2.57M | 0.07% |
23,810
+93
| +0.4% | +$10K |
|
319
WEC Energy
WEC
$34.6B
| $2.56M | 0.07% |
42,697
+181
| +0.4% | +$10.8K |
|
320
American Financial Group
AFG
$11.5B
| $2.53M | 0.07% |
33,772
+1,348
| +4% | +$101K |
|
321
West Pharmaceutical
WST
$18.1B
| $2.52M | 0.07% |
33,877
+551
| +2% | +$41.1K |
|
322
Dollar Tree
DLTR
$19.5B
| $2.52M | 0.07% |
31,896
+167
| +0.5% | +$13.2K |
|
323
VF Corp
VFC
$6.04B
| $2.52M | 0.07% |
47,667
-55
| -0.1% | -$2.9K |
|
324
Paychex
PAYX
$48.3B
| $2.51M | 0.07% |
43,407
+236
| +0.5% | +$13.7K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $2.51M | 0.07% |
40,660
+132
| +0.3% | +$8.15K |
|