MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $3.35M | 0.07% |
72,700
+244
| +0.3% | +$11.2K |
|
302
Consolidated Edison
ED
$35.4B
| $3.33M | 0.07% |
43,735
+139
| +0.3% | +$10.6K |
|
303
M&T Bank
MTB
$31.2B
| $3.33M | 0.07% |
20,214
-163
| -0.8% | -$26.8K |
|
304
Charles River Laboratories
CRL
$8.07B
| $3.32M | 0.07% |
24,670
+97
| +0.4% | +$13.1K |
|
305
Paychex
PAYX
$48.7B
| $3.31M | 0.07% |
45,003
+140
| +0.3% | +$10.3K |
|
306
Arrow Electronics
ARW
$6.57B
| $3.31M | 0.07% |
44,884
-54
| -0.1% | -$3.98K |
|
|
PRAH
307
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.07% |
29,755
+3,793
| +15% | +$418K |
|
308
Old Republic International
ORI
$10.1B
| $3.27M | 0.07% |
146,025
+17,386
| +14% | +$389K |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $3.27M | 0.07% |
28,430
+897
| +3% | +$103K |
|
310
Kroger
KR
$44.8B
| $3.26M | 0.07% |
111,996
-2,048
| -2% | -$59.6K |
|
311
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.07% |
28,973
+77
| +0.3% | +$8.66K |
|
312
Monster Beverage
MNST
$61B
| $3.26M | 0.07% |
111,850
-3,412
| -3% | -$99.4K |
|
313
Rockwell Automation
ROK
$38.2B
| $3.25M | 0.07% |
17,314
-305
| -2% | -$57.2K |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $3.25M | 0.07% |
23,106
+64
| +0.3% | +$8.99K |
|
315
Acuity Brands
AYI
$10.4B
| $3.24M | 0.07% |
20,637
-391
| -2% | -$61.5K |
|
316
Toro Company
TTC
$7.99B
| $3.24M | 0.07% |
54,028
-348
| -0.6% | -$20.9K |
|
317
Bio-Rad Laboratories Class A
BIO
$8B
| $3.22M | 0.07% |
10,290
-98
| -0.9% | -$30.7K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.22M | 0.07% |
34,106
+113
| +0.3% | +$10.7K |
|
319
Commerce Bancshares
CBSH
$8.08B
| $3.22M | 0.07% |
68,576
+879
| +1% | +$41.2K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $3.21M | 0.07% |
75,918
+120
| +0.2% | +$5.07K |
|
321
Northern Trust
NTRS
$24.3B
| $3.21M | 0.07% |
31,389
+1,716
| +6% | +$175K |
|
|
EV
322
DELISTED
Eaton Vance Corp.
EV
| $3.19M | 0.07% |
60,628
-508
| -0.8% | -$26.7K |
|
|
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | 0.07% |
43,028
+475
| +1% | +$35K |
|
324
Reliance Steel & Aluminium
RS
$15.7B
| $3.17M | 0.07% |
37,160
+60
| +0.2% | +$5.12K |
|
325
Agilent Technologies
A
$36.5B
| $3.16M | 0.07% |
44,812
-78
| -0.2% | -$5.5K |
|