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 | |
|---|---|---|---|---|---|---|
351
Chemours
CC
$2.34B
| $2.53M | 0.06% |
89,615
-1,214
| -1% | -$34.3K |
|
352
Ciena
CIEN
$16.5B
| $2.52M | 0.06% |
74,387
+1,146
| +2% | +$38.9K |
|
353
EQT Corp
EQT
$32.2B
| $2.52M | 0.06% |
133,269
+65,092
| +95% | +$1.23M |
|
354
EPR Properties
EPR
$4.05B
| $2.49M | 0.06% |
38,938
+752
| +2% | +$48.1K |
|
355
United Therapeutics
UTHR
$18.1B
| $2.49M | 0.06% |
22,831
+457
| +2% | +$49.8K |
|
356
Casey's General Stores
CASY
$18.8B
| $2.46M | 0.06% |
19,174
+379
| +2% | +$48.6K |
|
357
Idacorp
IDA
$6.77B
| $2.46M | 0.06% |
26,396
+514
| +2% | +$47.8K |
|
358
Boston Properties
BXP
$12.2B
| $2.45M | 0.06% |
21,774
+66
| +0.3% | +$7.43K |
|
359
Bio-Rad Laboratories Class A
BIO
$8B
| $2.45M | 0.06% |
10,548
+258
| +3% | +$59.9K |
|
360
MDU Resources
MDU
$3.31B
| $2.45M | 0.06% |
270,023
+5,257
| +2% | +$47.7K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.44M | 0.06% |
46,453
+202
| +0.4% | +$10.6K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.06% |
50,570
+421
| +0.8% | +$20.2K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.39B
| $2.42M | 0.06% |
85,614
+1,663
| +2% | +$46.9K |
|
364
Acuity Brands
AYI
$10.4B
| $2.41M | 0.06% |
20,999
+362
| +2% | +$41.6K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.06% |
189,590
+3,901
| +2% | +$49.6K |
|
366
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.06% |
66,690
+460
| +0.7% | +$16.5K |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $2.39M | 0.06% |
34,334
+236
| +0.7% | +$16.4K |
|
368
Webster Financial
WBS
$10.3B
| $2.38M | 0.06% |
48,314
+945
| +2% | +$46.6K |
|
369
Chemed
CHE
$6.79B
| $2.38M | 0.06% |
8,387
+124
| +2% | +$35.1K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $2.38M | 0.06% |
20,438
+450
| +2% | +$52.3K |
|
371
Teradata
TDC
$1.99B
| $2.38M | 0.06% |
61,913
+742
| +1% | +$28.5K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.06% |
76,146
+1,738
| +2% | +$54.2K |
|
373
Royal Caribbean
RCL
$95.7B
| $2.36M | 0.06% |
24,162
+73
| +0.3% | +$7.14K |
|
374
Wyndham Hotels & Resorts
WH
$6.59B
| $2.36M | 0.06% |
51,953
+616
| +1% | +$27.9K |
|
|
WPX
375
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 0.06% |
206,941
+4,162
| +2% | +$47.2K |
|