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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$12B
| $2.88M | 0.06% |
21,650
+288
| +1% | +$38.2K |
|
352
Tyson Foods
TSN
$19.6B
| $2.88M | 0.06% |
41,754
+299
| +0.7% | +$20.6K |
|
353
MDU Resources
MDU
$3.32B
| $2.87M | 0.06% |
263,430
+5,454
| +2% | +$59.5K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $2.87M | 0.06% |
68,403
+1,442
| +2% | +$60.4K |
|
|
CY
355
DELISTED
Cypress Semiconductor
CY
| $2.87M | 0.06% |
183,865
+5,567
| +3% | +$86.7K |
|
356
WEC Energy
WEC
$35.6B
| $2.86M | 0.06% |
44,271
+316
| +0.7% | +$20.4K |
|
357
Core Laboratories
CLB
$581M
| $2.86M | 0.06% |
22,621
+466
| +2% | +$58.8K |
|
358
Bio-Techne
TECH
$7.97B
| $2.85M | 0.06% |
77,084
+1,796
| +2% | +$66.4K |
|
359
Ventas
VTR
$31.7B
| $2.85M | 0.06% |
49,992
+376
| +0.8% | +$21.4K |
|
360
Janus Henderson
JHG
$7.01B
| $2.84M | 0.06% |
92,510
+1,915
| +2% | +$58.9K |
|
361
Ameriprise Financial
AMP
$46.9B
| $2.84M | 0.06% |
20,290
-94
| -0.5% | -$13.1K |
|
362
Dollar Tree
DLTR
$19.9B
| $2.84M | 0.06% |
33,360
+333
| +1% | +$28.3K |
|
363
Newmont
NEM
$87.1B
| $2.82M | 0.06% |
74,849
+537
| +0.7% | +$20.3K |
|
364
Murphy Oil
MUR
$3.68B
| $2.82M | 0.06% |
83,424
+1,947
| +2% | +$65.7K |
|
365
Bank OZK
OZK
$5.88B
| $2.81M | 0.06% |
62,281
+1,290
| +2% | +$58.1K |
|
366
Willis Towers Watson
WTW
$33B
| $2.8M | 0.06% |
18,498
+91
| +0.5% | +$13.8K |
|
367
Regions Financial
RF
$24.2B
| $2.8M | 0.06% |
157,581
+1,210
| +0.8% | +$21.5K |
|
368
PPL Corp
PPL
$26.7B
| $2.8M | 0.06% |
98,080
+1,401
| +1% | +$40K |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | 0.06% |
39,849
+354
| +0.9% | +$24.8K |
|
370
Nucor
NUE
$32.4B
| $2.79M | 0.06% |
44,630
+345
| +0.8% | +$21.6K |
|
371
Five Below
FIVE
$7.71B
| $2.79M | 0.06% |
28,526
+13,203
| +86% | +$1.29M |
|
|
FLG
372
Flagstar Financial, Inc.
FLG
$5.27B
| $2.78M | 0.06% |
83,838
+1,766
| +2% | +$58.5K |
|
373
Agilent Technologies
A
$34.9B
| $2.78M | 0.06% |
44,890
-64
| -0.1% | -$3.96K |
|
374
Lincoln Electric
LECO
$13.2B
| $2.78M | 0.06% |
31,636
+643
| +2% | +$56.4K |
|
|
LOGM
375
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.06% |
26,779
+445
| +2% | +$45.9K |
|