MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RenaissanceRe
RNR
$11.2B
| $2.29M | 0.07% |
19,066
-587
| -3% | -$70.5K |
|
377
Keurig Dr Pepper
KDP
$37.5B
| $2.29M | 0.07% |
25,081
+53
| +0.2% | +$4.84K |
|
378
Treehouse Foods
THS
$898M
| $2.29M | 0.07% |
26,242
+507
| +2% | +$44.2K |
|
379
DTE Energy
DTE
$28B
| $2.27M | 0.06% |
28,522
+123
| +0.4% | +$9.81K |
|
380
Parker-Hannifin
PH
$95.7B
| $2.27M | 0.06% |
18,114
-27
| -0.1% | -$3.39K |
|
|
SVC
381
Service Properties Trust
SVC
$476M
| $2.26M | 0.06% |
75,978
+6,867
| +10% | +$204K |
|
382
AptarGroup
ATR
$9.03B
| $2.25M | 0.06% |
29,119
+318
| +1% | +$24.6K |
|
383
Western Digital
WDC
$32.8B
| $2.25M | 0.06% |
50,876
+724
| +1% | +$32K |
|
384
Hartford Financial Services
HIG
$36.8B
| $2.24M | 0.06% |
52,213
-773
| -1% | -$33.1K |
|
385
T Rowe Price
TROW
$23.5B
| $2.24M | 0.06% |
33,624
+193
| +0.6% | +$12.8K |
|
|
BMS
386
DELISTED
Bemis
BMS
| $2.24M | 0.06% |
43,821
+640
| +1% | +$32.6K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.06% |
9,937
+61
| +0.6% | +$13.7K |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.06% |
42,449
+658
| +2% | +$34.3K |
|
389
Old Dominion Freight Line
ODFL
$31.2B
| $2.21M | 0.06% |
96,603
+2,997
| +3% | +$68.5K |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $2.2M | 0.06% |
52,371
+790
| +2% | +$33.2K |
|
391
Clorox
CLX
$15.4B
| $2.19M | 0.06% |
17,514
+93
| +0.5% | +$11.6K |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $2.18M | 0.06% |
78,993
+478
| +0.6% | +$13.2K |
|
393
Ameriprise Financial
AMP
$46.5B
| $2.18M | 0.06% |
21,837
-497
| -2% | -$49.6K |
|
394
Casey's General Stores
CASY
$20.1B
| $2.18M | 0.06% |
18,128
+320
| +2% | +$38.4K |
|
395
Equifax
EFX
$31B
| $2.17M | 0.06% |
16,144
+114
| +0.7% | +$15.3K |
|
396
Edgewell Personal Care
EPC
$1.04B
| $2.17M | 0.06% |
27,276
+206
| +0.8% | +$16.4K |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $2.17M | 0.06% |
110,864
+3,870
| +4% | +$75.6K |
|
398
Rockwell Automation
ROK
$38.6B
| $2.14M | 0.06% |
17,505
-40
| -0.2% | -$4.9K |
|
399
Polaris
PII
$3.32B
| $2.14M | 0.06% |
27,578
+169
| +0.6% | +$13.1K |
|
400
J.M. Smucker
SJM
$11.8B
| $2.14M | 0.06% |
15,749
-371
| -2% | -$50.3K |
|