MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$32.9B
| $3.15M | 0.07% |
71,734
+302
| +0.4% | +$13.3K |
|
302
WEX
WEX
$5.92B
| $3.15M | 0.07% |
20,100
+439
| +2% | +$68.8K |
|
303
Aptiv
APTV
$17.9B
| $3.15M | 0.07% |
37,031
+2
| +0% | +$170 |
|
304
Reliance Steel & Aluminium
RS
$15.4B
| $3.14M | 0.07% |
36,580
+657
| +2% | +$56.3K |
|
305
Dollar Tree
DLTR
$19.6B
| $3.13M | 0.07% |
33,027
+1
| +0% | +$95 |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $3.13M | 0.07% |
63,174
-348
| -0.5% | -$17.2K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.12M | 0.07% |
20,765
+51
| +0.2% | +$7.67K |
|
|
X
308
DELISTED
US Steel
X
| $3.11M | 0.07% |
88,340
+2,291
| +3% | +$80.6K |
|
309
Toll Brothers
TOL
$14B
| $3.11M | 0.07% |
71,809
-700
| -1% | -$30.3K |
|
310
Rockwell Automation
ROK
$38.6B
| $3.1M | 0.07% |
17,800
-99
| -0.6% | -$17.2K |
|
311
First Horizon
FHN
$11.6B
| $3.09M | 0.07% |
164,156
+4,242
| +3% | +$79.9K |
|
312
Cullen/Frost Bankers
CFR
$8.27B
| $3.09M | 0.07% |
29,107
+789
| +3% | +$83.7K |
|
313
Zimmer Biomet
ZBH
$20.6B
| $3.09M | 0.07% |
29,147
+98
| +0.3% | +$10.4K |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $3.08M | 0.07% |
22,837
+160
| +0.7% | +$21.6K |
|
315
International Paper
IP
$24.8B
| $3.07M | 0.07% |
60,743
+9
| +0% | +$455 |
|
|
EGN
316
DELISTED
Energen
EGN
| $3.07M | 0.07% |
48,819
+933
| +2% | +$58.7K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $3.07M | 0.07% |
96,645
-1,637
| -2% | -$52K |
|
318
Northern Trust
NTRS
$24.6B
| $3.06M | 0.07% |
29,635
-282
| -0.9% | -$29.1K |
|
319
American Airlines Group
AAL
$8.42B
| $3.05M | 0.07% |
58,657
-662
| -1% | -$34.4K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $3.04M | 0.07% |
26,334
+379
| +1% | +$43.8K |
|
321
Essential Utilities
WTRG
$10.7B
| $3.04M | 0.07% |
89,278
+1,735
| +2% | +$59.1K |
|
322
NNN REIT
NNN
$8.06B
| $3.04M | 0.07% |
77,297
+2,386
| +3% | +$93.7K |
|
323
Tyson Foods
TSN
$19.9B
| $3.03M | 0.07% |
41,455
+2
| +0% | +$146 |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $3.02M | 0.07% |
178,298
+13,912
| +8% | +$236K |
|
325
Ameriprise Financial
AMP
$46.5B
| $3.02M | 0.07% |
20,384
-222
| -1% | -$32.8K |
|