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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $3.15M | 0.07% |
21,510
-140
| -0.6% | -$20.5K |
|
|
TFCF
327
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.06% |
68,475
+6,856
| +11% | +$314K |
|
328
NetApp
NTAP
$23.7B
| $3.13M | 0.06% |
36,447
-1,143
| -3% | -$98.2K |
|
329
Royal Caribbean
RCL
$95.7B
| $3.13M | 0.06% |
24,089
+322
| +1% | +$41.8K |
|
330
Lincoln Electric
LECO
$13.5B
| $3.13M | 0.06% |
33,473
+1,837
| +6% | +$172K |
|
331
Douglas Emmett
DEI
$2.83B
| $3.13M | 0.06% |
82,908
+989
| +1% | +$37.3K |
|
|
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
| $3.12M | 0.06% |
66,434
+136
| +0.2% | +$6.39K |
|
333
Aptiv
APTV
$17.5B
| $3.12M | 0.06% |
37,216
+68
| +0.2% | +$5.7K |
|
334
JetBlue
JBLU
$1.85B
| $3.11M | 0.06% |
160,680
-1,646
| -1% | -$31.9K |
|
335
Curtiss-Wright
CW
$18.1B
| $3.1M | 0.06% |
22,589
-86
| -0.4% | -$11.8K |
|
336
Edison International
EIX
$21B
| $3.1M | 0.06% |
45,802
+90
| +0.2% | +$6.09K |
|
337
LivaNova
LIVN
$3.17B
| $3.09M | 0.06% |
24,957
+2,599
| +12% | +$322K |
|
338
Cummins
CMI
$55.1B
| $3.09M | 0.06% |
21,121
-610
| -3% | -$89.1K |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 0.06% |
71,275
| – | – |
|
340
Transocean
RIG
$2.9B
| $3.08M | 0.06% |
220,623
-4,343
| -2% | -$60.6K |
|
341
PBF Energy
PBF
$3.3B
| $3.07M | 0.06% |
61,554
+3,993
| +7% | +$199K |
|
342
Masimo
MASI
$8B
| $3.07M | 0.06% |
24,651
+217
| +0.9% | +$27K |
|
|
VVC
343
DELISTED
Vectren Corporation
VVC
| $3.05M | 0.06% |
42,671
+60
| +0.1% | +$4.29K |
|
344
Haemonetics
HAE
$2.62B
| $3.04M | 0.06% |
26,549
-227
| -0.8% | -$26K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $3.04M | 0.06% |
12,173
-14
| -0.1% | -$3.5K |
|
346
Polaris
PII
$3.33B
| $3.03M | 0.06% |
30,051
-68
| -0.2% | -$6.87K |
|
|
PACW
347
DELISTED
PacWest Bancorp
PACW
| $3M | 0.06% |
62,880
-1,299
| -2% | -$61.9K |
|
348
Brunswick
BC
$4.35B
| $2.99M | 0.06% |
44,542
-163
| -0.4% | -$10.9K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $2.98M | 0.06% |
46,251
+2,024
| +5% | +$130K |
|
350
Synchrony
SYF
$28.1B
| $2.98M | 0.06% |
95,794
-3,747
| -4% | -$116K |
|