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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.4B
| $2.13M | 0.06% |
43,067
+244
| +0.6% | +$12.1K |
|
402
National Fuel Gas
NFG
$7.71B
| $2.13M | 0.06% |
39,323
+590
| +2% | +$31.9K |
|
403
Fifth Third Bancorp
FITB
$30.1B
| $2.12M | 0.06% |
103,675
+268
| +0.3% | +$5.48K |
|
|
WRI
404
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | 0.06% |
54,414
+1,768
| +3% | +$68.9K |
|
405
Aecom
ACM
$16.8B
| $2.11M | 0.06% |
71,112
+1,172
| +2% | +$34.8K |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $2.1M | 0.06% |
159,320
+32,898
| +26% | +$434K |
|
407
Gen Digital
GEN
$18.4B
| $2.09M | 0.06% |
83,276
+804
| +1% | +$20.2K |
|
408
Toll Brothers
TOL
$14.3B
| $2.09M | 0.06% |
69,827
+248
| +0.4% | +$7.41K |
|
409
United Airlines
UAL
$34.9B
| $2.08M | 0.06% |
39,690
-5,527
| -12% | -$290K |
|
410
Cognex
CGNX
$7.49B
| $2.08M | 0.06% |
78,758
+1,184
| +2% | +$31.3K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $2.08M | 0.06% |
27,943
+424
| +2% | +$31.5K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.06% |
58,126
+400
| +0.7% | +$14.3K |
|
413
Agilent Technologies
A
$36.3B
| $2.07M | 0.06% |
44,036
-113
| -0.3% | -$5.32K |
|
|
414
Fortive
FTV
$16.2B
| $2.07M | 0.06% |
+48,603
| New | +$2.07M |
|
|
OA
415
DELISTED
Orbital ATK, Inc.
OA
| $2.07M | 0.06% |
27,093
+389
| +1% | +$29.6K |
|
416
Lam Research
LRCX
$133B
| $2.05M | 0.06% |
216,800
+1,830
| +0.9% | +$17.3K |
|
|
EV
417
DELISTED
Eaton Vance Corp.
EV
| $2.05M | 0.06% |
52,480
+754
| +1% | +$29.4K |
|
418
Vulcan Materials
VMC
$39.5B
| $2.05M | 0.06% |
18,002
+62
| +0.3% | +$7.05K |
|
419
Brunswick
BC
$4.37B
| $2.04M | 0.06% |
41,744
+413
| +1% | +$20.1K |
|
420
Lumen
LUMN
$5.78B
| $2.03M | 0.06% |
73,859
+309
| +0.4% | +$8.48K |
|
|
DCT
421
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | 0.06% |
41,711
+1,331
| +3% | +$64.6K |
|
422
Genuine Parts
GPC
$19.5B
| $2.02M | 0.06% |
20,145
-8
| -0% | -$804 |
|
423
Teradyne
TER
$18.3B
| $2.02M | 0.06% |
93,616
+959
| +1% | +$20.7K |
|
424
Carter's
CRI
$1.05B
| $2.01M | 0.06% |
23,162
+9
| +0% | +$780 |
|
|
PNRA
425
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.06% |
10,302
-96
| -0.9% | -$18.7K |
|