MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $2.91M | 0.07% |
44,676
+129
| +0.3% | +$8.39K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.07% |
28,232
+79
| +0.3% | +$8.12K |
|
303
Douglas Emmett
DEI
$2.83B
| $2.89M | 0.07% |
84,564
+1,656
| +2% | +$56.5K |
|
304
PPL Corp
PPL
$26.6B
| $2.88M | 0.07% |
101,538
+3,193
| +3% | +$90.5K |
|
|
SBNY
305
DELISTED
Signature Bank
SBNY
| $2.88M | 0.07% |
27,962
-468
| -2% | -$48.1K |
|
306
Bio-Techne
TECH
$8.46B
| $2.86M | 0.07% |
79,128
+1,612
| +2% | +$58.3K |
|
307
Charles River Laboratories
CRL
$8.07B
| $2.85M | 0.07% |
25,193
+523
| +2% | +$59.2K |
|
308
Hubbell
HUBB
$23.2B
| $2.85M | 0.07% |
28,656
+524
| +2% | +$52.1K |
|
309
Fair Isaac
FICO
$36.8B
| $2.84M | 0.07% |
15,167
+198
| +1% | +$37K |
|
310
M&T Bank
MTB
$31.2B
| $2.83M | 0.07% |
19,789
-425
| -2% | -$60.8K |
|
311
DTE Energy
DTE
$28.4B
| $2.83M | 0.07% |
30,138
+113
| +0.4% | +$10.6K |
|
312
RenaissanceRe
RNR
$11.3B
| $2.82M | 0.07% |
21,091
+412
| +2% | +$55.1K |
|
|
PRAH
313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.82M | 0.07% |
30,631
+876
| +3% | +$80.6K |
|
314
PACCAR
PCAR
$52B
| $2.82M | 0.07% |
73,898
-21
| -0% | -$800 |
|
315
Fortive
FTV
$16.2B
| $2.8M | 0.07% |
49,514
-2,155
| -4% | -$122K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.07% |
47,366
-805
| -2% | -$47.5K |
|
317
Carnival Corp
CCL
$42.8B
| $2.78M | 0.07% |
56,451
-239
| -0.4% | -$11.8K |
|
318
Cummins
CMI
$55.1B
| $2.78M | 0.07% |
20,826
-295
| -1% | -$39.4K |
|
319
Parker-Hannifin
PH
$96.1B
| $2.78M | 0.07% |
18,659
+52
| +0.3% | +$7.76K |
|
320
Willis Towers Watson
WTW
$32.1B
| $2.78M | 0.07% |
18,319
-65
| -0.4% | -$9.87K |
|
321
Sonoco
SON
$4.56B
| $2.78M | 0.07% |
52,280
+1,124
| +2% | +$59.7K |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $2.78M | 0.07% |
19,449
+381
| +2% | +$54.4K |
|
323
Gentex
GNTX
$6.25B
| $2.78M | 0.07% |
137,297
-820
| -0.6% | -$16.6K |
|
324
Synovus
SNV
$7.15B
| $2.78M | 0.07% |
86,750
+26,479
| +44% | +$847K |
|
325
Clorox
CLX
$15.5B
| $2.77M | 0.07% |
17,997
-9
| -0% | -$1.39K |
|