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 | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.45B
| $2.61M | 0.06% |
21,817
+471
| +2% | +$56.3K |
|
402
Eversource Energy
ES
$24.4B
| $2.61M | 0.06% |
44,460
+319
| +0.7% | +$18.7K |
|
403
Avnet
AVT
$4.46B
| $2.6M | 0.06% |
60,511
+267
| +0.4% | +$11.5K |
|
404
Rollins
ROL
$27.8B
| $2.59M | 0.06% |
110,786
+2,282
| +2% | +$53.3K |
|
405
Eagle Materials
EXP
$7.57B
| $2.58M | 0.06% |
24,605
+182
| +0.7% | +$19.1K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.06% |
49,963
-464
| -0.9% | -$23.9K |
|
407
Labcorp
LH
$23.1B
| $2.58M | 0.06% |
16,707
+185
| +1% | +$28.5K |
|
408
Hartford Financial Services
HIG
$37.3B
| $2.57M | 0.06% |
50,248
+521
| +1% | +$26.6K |
|
409
Lumen
LUMN
$6.21B
| $2.57M | 0.06% |
137,742
+2,234
| +2% | +$41.7K |
|
410
Rayonier
RYN
$4.05B
| $2.57M | 0.06% |
69,743
+1,608
| +2% | +$59.2K |
|
411
Best Buy
BBY
$15.9B
| $2.57M | 0.06% |
34,410
-1,017
| -3% | -$75.8K |
|
412
Old Republic International
ORI
$10B
| $2.56M | 0.06% |
128,639
+2,826
| +2% | +$56.3K |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $2.56M | 0.06% |
19,507
-198
| -1% | -$26K |
|
414
SLM Corp
SLM
$5.86B
| $2.56M | 0.06% |
223,218
+5,462
| +3% | +$62.5K |
|
|
UMPQ
415
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.55M | 0.06% |
112,923
+2,204
| +2% | +$49.8K |
|
416
Blackbaud
BLKB
$3.38B
| $2.55M | 0.06% |
24,888
+740
| +3% | +$75.8K |
|
417
United Therapeutics
UTHR
$18.3B
| $2.53M | 0.06% |
22,333
+615
| +3% | +$69.6K |
|
418
Knight Transportation
KNX
$6.77B
| $2.52M | 0.06% |
65,848
+1,409
| +2% | +$53.8K |
|
419
Wintrust Financial
WTFC
$9.08B
| $2.51M | 0.06% |
28,867
+628
| +2% | +$54.7K |
|
420
AutoZone
AZO
$72.3B
| $2.51M | 0.06% |
3,741
-55
| -1% | -$36.9K |
|
|
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.51M | 0.06% |
30,850
-265
| -0.9% | -$21.6K |
|
422
APA Corp
APA
$8.17B
| $2.51M | 0.05% |
53,617
+483
| +0.9% | +$22.6K |
|
423
Ashland
ASH
$2.41B
| $2.5M | 0.05% |
32,006
+751
| +2% | +$58.7K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.05% |
119,705
+1,349
| +1% | +$28.1K |
|
425
Global Payments
GPN
$20.7B
| $2.5M | 0.05% |
22,385
+217
| +1% | +$24.2K |
|