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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.5B
| $2.78M | 0.07% |
30,213
+1,037
| +4% | +$95.5K |
|
327
Monster Beverage
MNST
$61B
| $2.78M | 0.07% |
111,906
+716
| +0.6% | +$17.8K |
|
328
Bank OZK
OZK
$5.9B
| $2.78M | 0.07% |
59,320
+16,252
| +38% | +$762K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $2.77M | 0.07% |
28,193
+1,007
| +4% | +$99K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.77M | 0.07% |
55,330
-6,270
| -10% | -$314K |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $2.77M | 0.07% |
22,123
+747
| +3% | +$93.4K |
|
332
O'Reilly Automotive
ORLY
$89B
| $2.76M | 0.07% |
189,450
-510
| -0.3% | -$7.44K |
|
333
RenaissanceRe
RNR
$11.3B
| $2.76M | 0.07% |
19,844
+501
| +3% | +$69.7K |
|
334
Oneok
OKE
$45.7B
| $2.75M | 0.07% |
52,717
+23,592
| +81% | +$1.23M |
|
335
Pediatrix Medical
MD
$1.49B
| $2.74M | 0.07% |
45,438
+1,128
| +3% | +$68.1K |
|
336
Douglas Emmett
DEI
$2.83B
| $2.74M | 0.07% |
71,739
+3,031
| +4% | +$116K |
|
337
Brunswick
BC
$4.35B
| $2.74M | 0.07% |
43,626
+1,333
| +3% | +$83.6K |
|
|
PACW
338
DELISTED
PacWest Bancorp
PACW
| $2.74M | 0.07% |
58,556
+1,928
| +3% | +$90.1K |
|
339
Fortinet
FTNT
$60.4B
| $2.73M | 0.07% |
364,900
+12,900
| +4% | +$96.6K |
|
340
Autodesk
ADSK
$69.5B
| $2.71M | 0.07% |
26,917
-148
| -0.5% | -$14.9K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $2.71M | 0.07% |
40,803
+250
| +0.6% | +$16.6K |
|
|
COHR
342
DELISTED
Coherent Inc
COHR
| $2.71M | 0.07% |
12,029
+429
| +4% | +$96.5K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.07% |
104,129
+418
| +0.4% | +$10.9K |
|
344
Ameriprise Financial
AMP
$46.1B
| $2.69M | 0.07% |
21,159
-130
| -0.6% | -$16.5K |
|
|
LOGM
345
DELISTED
LogMein, Inc.
LOGM
| $2.69M | 0.07% |
25,735
+899
| +4% | +$93.9K |
|
346
WEC Energy
WEC
$34.7B
| $2.69M | 0.07% |
43,799
+187
| +0.4% | +$11.5K |
|
347
Hartford Financial Services
HIG
$37B
| $2.68M | 0.07% |
50,986
-684
| -1% | -$36K |
|
348
Omnicom Group
OMC
$15.4B
| $2.68M | 0.07% |
32,302
-108
| -0.3% | -$8.95K |
|
349
Eversource Energy
ES
$23.6B
| $2.67M | 0.07% |
43,980
+189
| +0.4% | +$11.5K |
|
350
IPG Photonics
IPGP
$3.56B
| $2.66M | 0.07% |
18,357
+659
| +4% | +$95.6K |
|