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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.77M | 0.07% |
43,265
+237
| +0.6% | +$15.2K |
|
327
Monster Beverage
MNST
$61B
| $2.76M | 0.07% |
112,262
+412
| +0.4% | +$10.1K |
|
328
Masimo
MASI
$8B
| $2.74M | 0.07% |
25,539
+888
| +4% | +$95.3K |
|
329
Haemonetics
HAE
$2.62B
| $2.71M | 0.07% |
27,072
+523
| +2% | +$52.3K |
|
330
United Airlines
UAL
$34.5B
| $2.7M | 0.07% |
32,267
+76
| +0.2% | +$6.36K |
|
|
NATI
331
DELISTED
National Instruments Corp
NATI
| $2.68M | 0.07% |
58,963
+1,245
| +2% | +$56.5K |
|
332
Lincoln Electric
LECO
$13.5B
| $2.66M | 0.06% |
33,757
+284
| +0.8% | +$22.4K |
|
333
Motorola Solutions
MSI
$79.8B
| $2.65M | 0.06% |
23,055
+244
| +1% | +$28.1K |
|
334
Hewlett Packard
HPE
$31B
| $2.65M | 0.06% |
200,622
-6,261
| -3% | -$82.7K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.06% |
71,275
| – | – |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $2.63M | 0.06% |
36,892
-268
| -0.7% | -$19.1K |
|
337
Realty Income
O
$54.2B
| $2.62M | 0.06% |
42,938
+859
| +2% | +$52.5K |
|
|
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.06% |
85,603
-1,459
| -2% | -$44.6K |
|
339
First American
FAF
$6.83B
| $2.61M | 0.06% |
58,555
+1,206
| +2% | +$53.8K |
|
340
Northern Trust
NTRS
$24.3B
| $2.61M | 0.06% |
31,214
-175
| -0.6% | -$14.6K |
|
341
Edison International
EIX
$21B
| $2.61M | 0.06% |
45,935
+133
| +0.3% | +$7.55K |
|
342
Newmont
NEM
$83.7B
| $2.6M | 0.06% |
75,098
+113
| +0.2% | +$3.92K |
|
343
IQVIA
IQV
$31.9B
| $2.6M | 0.06% |
22,337
-446
| -2% | -$51.8K |
|
344
Hanover Insurance
THG
$6.35B
| $2.59M | 0.06% |
22,174
+327
| +1% | +$38.2K |
|
345
SBA Communications
SBAC
$21.2B
| $2.59M | 0.06% |
15,977
-168
| -1% | -$27.2K |
|
346
FirstEnergy
FE
$25.1B
| $2.57M | 0.06% |
68,501
+177
| +0.3% | +$6.65K |
|
347
JetBlue
JBLU
$1.85B
| $2.56M | 0.06% |
159,647
-1,033
| -0.6% | -$16.6K |
|
348
Rockwell Automation
ROK
$38.2B
| $2.56M | 0.06% |
17,015
-299
| -2% | -$45K |
|
349
Stanley Black & Decker
SWK
$12.1B
| $2.55M | 0.06% |
21,297
-213
| -1% | -$25.5K |
|
350
Verisk Analytics
VRSK
$37.8B
| $2.53M | 0.06% |
23,209
+55
| +0.2% | +$6K |
|