MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.6B
| $3.07M | 0.06% |
66,004
+868
| +1% | +$40.3K |
|
327
EPR Properties
EPR
$4.05B
| $3.06M | 0.06% |
39,833
+895
| +2% | +$68.8K |
|
328
First American
FAF
$6.83B
| $3.05M | 0.06% |
59,280
+725
| +1% | +$37.3K |
|
329
Commerce Bancshares
CBSH
$8.08B
| $3.05M | 0.06% |
70,338
+656
| +0.9% | +$28.4K |
|
330
Monster Beverage
MNST
$61B
| $3.05M | 0.06% |
111,582
-680
| -0.6% | -$18.6K |
|
331
Hewlett Packard
HPE
$31B
| $3.03M | 0.06% |
196,441
-4,181
| -2% | -$64.5K |
|
332
Corpay
CPAY
$22.4B
| – | – |
-12,502
| Closed | -$2.32M |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.02M | 0.06% |
57,569
+2,133
| +4% | +$112K |
|
334
Rockwell Automation
ROK
$38.2B
| $2.99M | 0.06% |
17,054
+39
| +0.2% | +$6.84K |
|
335
FirstEnergy
FE
$25.1B
| – | – |
-68,501
| Closed | -$2.57M |
|
336
Synchrony
SYF
$28.1B
| $2.97M | 0.06% |
93,169
-55
| -0.1% | -$1.75K |
|
337
Align Technology
ALGN
$10.1B
| $2.95M | 0.06% |
10,384
+122
| +1% | +$34.7K |
|
338
Boston Properties
BXP
$12.2B
| $2.95M | 0.06% |
22,043
+269
| +1% | +$36K |
|
339
Aptiv
APTV
$17.5B
| $2.95M | 0.06% |
37,097
-49
| -0.1% | -$3.9K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $2.94M | 0.06% |
21,593
+296
| +1% | +$40.3K |
|
341
Clorox
CLX
$15.5B
| $2.93M | 0.06% |
18,284
+287
| +2% | +$46.1K |
|
342
Tyson Foods
TSN
$20B
| $2.93M | 0.06% |
42,123
+518
| +1% | +$36K |
|
|
VSM
343
DELISTED
Versum Materials, Inc.
VSM
| $2.92M | 0.06% |
58,022
+910
| +2% | +$45.8K |
|
|
344
Brixmor Property Group
BRX
$8.63B
| $2.92M | 0.06% |
+158,807
| New | +$2.92M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 0.06% |
71,275
| – | – |
|
346
Synovus
SNV
$7.15B
| $2.91M | 0.06% |
84,629
-2,121
| -2% | -$72.9K |
|
347
Carnival Corp
CCL
$42.8B
| $2.9M | 0.06% |
57,123
+672
| +1% | +$34.1K |
|
348
Kraft Heinz
KHC
$32.3B
| $2.9M | 0.06% |
88,724
+1,044
| +1% | +$34.1K |
|
|
CY
349
DELISTED
Cypress Semiconductor
CY
| $2.89M | 0.06% |
193,500
+3,910
| +2% | +$58.3K |
|
350
Edison International
EIX
$21B
| $2.88M | 0.06% |
46,481
+546
| +1% | +$33.8K |
|