MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | 0.07% |
70,104
+1,547
| +2% | +$66.3K |
|
327
Donaldson
DCI
$9.42B
| $3.01M | 0.07% |
66,610
+1,363
| +2% | +$61.5K |
|
328
Microchip Technology
MCHP
$34.9B
| $3M | 0.07% |
65,952
+666
| +1% | +$30.3K |
|
329
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3M | 0.07% |
10,388
+235
| +2% | +$67.8K |
|
330
First Horizon
FHN
$11.4B
| $2.99M | 0.07% |
167,813
+3,657
| +2% | +$65.2K |
|
331
AptarGroup
ATR
$8.91B
| $2.99M | 0.07% |
31,997
+800
| +3% | +$74.7K |
|
332
Hubbell
HUBB
$23.2B
| $2.98M | 0.07% |
28,139
+664
| +2% | +$70.2K |
|
333
Post Holdings
POST
$5.7B
| $2.97M | 0.07% |
52,733
+2,407
| +5% | +$136K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.97M | 0.07% |
33,993
+756
| +2% | +$66K |
|
|
CONE
335
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.97M | 0.07% |
50,834
+2,553
| +5% | +$149K |
|
336
First American
FAF
$6.87B
| $2.96M | 0.06% |
57,210
+1,599
| +3% | +$82.7K |
|
337
Fair Isaac
FICO
$37.1B
| $2.96M | 0.06% |
15,304
+199
| +1% | +$38.5K |
|
338
NetApp
NTAP
$24.8B
| $2.95M | 0.06% |
37,590
+269
| +0.7% | +$21.1K |
|
339
Lamar Advertising Co
LAMR
$12.9B
| $2.94M | 0.06% |
43,103
+994
| +2% | +$67.9K |
|
|
DNKN
340
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.06% |
42,553
+1,238
| +3% | +$85.5K |
|
341
Watsco
WSO
$15.5B
| $2.93M | 0.06% |
16,434
+359
| +2% | +$64K |
|
342
Rockwell Automation
ROK
$38.8B
| $2.93M | 0.06% |
17,619
-181
| -1% | -$30.1K |
|
343
Littelfuse
LFUS
$6.54B
| $2.92M | 0.06% |
12,805
+334
| +3% | +$76.2K |
|
344
KeyCorp
KEY
$20.9B
| $2.91M | 0.06% |
148,953
+1,202
| +0.8% | +$23.5K |
|
345
Parker-Hannifin
PH
$96.1B
| $2.91M | 0.06% |
18,654
+121
| +0.7% | +$18.9K |
|
346
ManpowerGroup
MAN
$1.78B
| $2.91M | 0.06% |
33,763
+533
| +2% | +$45.9K |
|
|
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.06% |
20,915
+150
| +0.7% | +$20.8K |
|
348
Edison International
EIX
$21.6B
| $2.89M | 0.06% |
45,712
+327
| +0.7% | +$20.7K |
|
349
Cummins
CMI
$56.5B
| $2.89M | 0.06% |
21,731
+37
| +0.2% | +$4.92K |
|
350
Brunswick
BC
$4.26B
| $2.88M | 0.06% |
44,705
+728
| +2% | +$46.9K |
|