MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $3.47M | 0.07% |
30,685
-17
| -0.1% | -$1.92K |
|
302
First American
FAF
$6.8B
| $3.47M | 0.07% |
58,787
-964
| -2% | -$56.9K |
|
|
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
| $3.47M | 0.07% |
72,057
-1,105
| -2% | -$53.1K |
|
304
XPO
XPO
$15.3B
| $3.46M | 0.07% |
139,776
-1,943
| -1% | -$48.1K |
|
305
PACCAR
PCAR
$51.2B
| $3.46M | 0.07% |
74,019
-95
| -0.1% | -$4.43K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.07% |
35,988
-225
| -0.6% | -$21.6K |
|
307
Ball Corp
BALL
$13.8B
| $3.44M | 0.07% |
47,300
-441
| -0.9% | -$32.1K |
|
|
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.44M | 0.07% |
43,379
-672
| -2% | -$53.3K |
|
309
Steel Dynamics
STLD
$19.6B
| $3.43M | 0.07% |
115,170
-3,291
| -3% | -$98.1K |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $3.42M | 0.07% |
28,703
-664
| -2% | -$79.2K |
|
|
CZR
311
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | 0.07% |
291,458
-20,500
| -7% | -$239K |
|
312
Charles River Laboratories
CRL
$8.05B
| $3.39M | 0.07% |
25,596
-391
| -2% | -$51.8K |
|
313
East-West Bancorp
EWBC
$15B
| $3.38M | 0.07% |
76,328
-1,251
| -2% | -$55.4K |
|
314
Agilent Technologies
A
$36.2B
| $3.38M | 0.07% |
44,089
-977
| -2% | -$74.9K |
|
315
Haemonetics
HAE
$2.61B
| $3.36M | 0.07% |
26,625
-669
| -2% | -$84.4K |
|
316
Idexx Laboratories
IDXX
$52B
| $3.34M | 0.07% |
12,265
-1
| -0% | -$272 |
|
317
Entergy
ETR
$38.9B
| $3.32M | 0.07% |
56,654
+2,480
| +5% | +$146K |
|
318
Parker-Hannifin
PH
$95.6B
| $3.31M | 0.07% |
18,299
+3
| +0% | +$542 |
|
319
Cable One
CABO
$903M
| $3.3M | 0.07% |
2,633
-10
| -0.4% | -$12.5K |
|
320
LyondellBasell Industries
LYB
$17B
| $3.29M | 0.07% |
36,776
-6,532
| -15% | -$584K |
|
321
Hershey
HSY
$37.6B
| $3.29M | 0.07% |
21,223
+1,357
| +7% | +$210K |
|
322
Monolithic Power Systems
MPWR
$41.6B
| $3.28M | 0.07% |
21,091
-23
| -0.1% | -$3.58K |
|
|
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.28M | 0.07% |
29,688
-437
| -1% | -$48.3K |
|
324
Encompass Health
EHC
$12.6B
| $3.27M | 0.07% |
65,027
-1,204
| -2% | -$60.6K |
|
|
PRAH
325
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.27M | 0.07% |
32,931
+1,431
| +5% | +$142K |
|