MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $3M | 0.08% |
40,785
+1,658
| +4% | +$122K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $2.99M | 0.07% |
21,231
+145
| +0.7% | +$20.4K |
|
303
Lamb Weston
LW
$8.08B
| $2.99M | 0.07% |
67,787
+2,237
| +3% | +$98.5K |
|
304
Estee Lauder
EL
$32.1B
| $2.98M | 0.07% |
31,071
+354
| +1% | +$34K |
|
305
Incyte
INCY
$16.9B
| $2.97M | 0.07% |
23,589
-754
| -3% | -$94.9K |
|
306
Graco
GGG
$14.2B
| $2.97M | 0.07% |
81,411
+2,040
| +3% | +$74.3K |
|
307
Kroger
KR
$44.8B
| $2.95M | 0.07% |
126,659
-1,031
| -0.8% | -$24K |
|
308
Parker-Hannifin
PH
$96.1B
| $2.95M | 0.07% |
18,484
+64
| +0.3% | +$10.2K |
|
309
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.95M | 0.07% |
71,275
| – | – |
|
310
United Airlines
UAL
$34.5B
| $2.94M | 0.07% |
39,109
-456
| -1% | -$34.3K |
|
311
Donaldson
DCI
$9.44B
| $2.94M | 0.07% |
64,533
+2,147
| +3% | +$97.8K |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.07% |
71,913
+2,472
| +4% | +$101K |
|
313
Teradyne
TER
$19.1B
| $2.92M | 0.07% |
97,187
+2,561
| +3% | +$76.9K |
|
|
314
Janus Henderson
JHG
$6.91B
| $2.92M | 0.07% |
+88,112
| New | +$2.92M |
|
315
Northern Trust
NTRS
$24.3B
| $2.91M | 0.07% |
29,952
+232
| +0.8% | +$22.6K |
|
316
Rockwell Automation
ROK
$38.2B
| $2.9M | 0.07% |
17,881
+109
| +0.6% | +$17.7K |
|
317
Tyler Technologies
TYL
$24.2B
| $2.9M | 0.07% |
16,485
+653
| +4% | +$115K |
|
318
Essential Utilities
WTRG
$11B
| $2.89M | 0.07% |
86,759
+2,931
| +3% | +$97.6K |
|
319
Toll Brothers
TOL
$14.2B
| $2.86M | 0.07% |
72,283
+2,440
| +3% | +$96.4K |
|
320
United Therapeutics
UTHR
$18.1B
| $2.86M | 0.07% |
22,012
+771
| +4% | +$100K |
|
|
ABMD
321
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.07% |
19,907
+778
| +4% | +$112K |
|
322
KeyCorp
KEY
$20.8B
| $2.85M | 0.07% |
152,127
+3,924
| +3% | +$73.5K |
|
323
NNN REIT
NNN
$8.18B
| $2.85M | 0.07% |
72,854
+3,298
| +5% | +$129K |
|
324
Hubbell
HUBB
$23.2B
| $2.83M | 0.07% |
25,005
+645
| +3% | +$73K |
|
325
Moody's
MCO
$89.5B
| $2.81M | 0.07% |
23,099
+160
| +0.7% | +$19.5K |
|