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 | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Littelfuse
LFUS
$6.51B
| $2.26M | 0.05% |
13,177
+295
| +2% | +$50.6K |
|
402
Hartford Financial Services
HIG
$37B
| $2.25M | 0.05% |
50,577
+191
| +0.4% | +$8.49K |
|
403
Ameren
AEE
$27.2B
| $2.25M | 0.05% |
34,442
+135
| +0.4% | +$8.81K |
|
404
L3Harris
LHX
$51B
| $2.23M | 0.05% |
16,588
+69
| +0.4% | +$9.29K |
|
405
First Horizon
FHN
$11.3B
| $2.23M | 0.05% |
169,682
+2,758
| +2% | +$36.3K |
|
406
VeriSign
VRSN
$26.2B
| $2.22M | 0.05% |
14,998
-85
| -0.6% | -$12.6K |
|
407
Tyson Foods
TSN
$20B
| $2.22M | 0.05% |
41,605
+5
| +0% | +$267 |
|
408
Ametek
AME
$43.3B
| $2.22M | 0.05% |
32,725
+125
| +0.4% | +$8.46K |
|
409
ITT
ITT
$13.3B
| $2.22M | 0.05% |
45,885
+893
| +2% | +$43.1K |
|
410
Republic Services
RSG
$71.7B
| $2.21M | 0.05% |
30,659
+14
| +0% | +$1.01K |
|
411
Ball Corp
BALL
$13.9B
| $2.2M | 0.05% |
47,821
-526
| -1% | -$24.2K |
|
412
Entergy
ETR
$39.2B
| $2.2M | 0.05% |
51,076
+228
| +0.4% | +$9.81K |
|
413
Primerica
PRI
$8.85B
| $2.2M | 0.05% |
22,491
+341
| +2% | +$33.3K |
|
414
ONE Gas
OGS
$4.56B
| $2.19M | 0.05% |
27,513
+539
| +2% | +$42.9K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $2.19M | 0.05% |
47,675
+929
| +2% | +$42.6K |
|
416
Maximus
MMS
$4.97B
| $2.19M | 0.05% |
33,593
+600
| +2% | +$39.1K |
|
417
Synchrony
SYF
$28.1B
| $2.19M | 0.05% |
93,224
-2,570
| -3% | -$60.3K |
|
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $2.19M | 0.05% |
26,799
+159
| +0.6% | +$13K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.05% |
92,432
-1,242
| -1% | -$29.2K |
|
420
Aecom
ACM
$16.8B
| $2.17M | 0.05% |
81,898
-680
| -0.8% | -$18K |
|
421
Prosperity Bancshares
PB
$6.46B
| $2.17M | 0.05% |
34,753
+677
| +2% | +$42.2K |
|
422
Woodward
WWD
$14.6B
| $2.16M | 0.05% |
29,125
+608
| +2% | +$45.2K |
|
|
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.05% |
32,051
+1,401
| +5% | +$94.5K |
|
424
KeyCorp
KEY
$20.8B
| $2.16M | 0.05% |
145,854
-2,041
| -1% | -$30.2K |
|
425
Align Technology
ALGN
$10.1B
| $2.15M | 0.05% |
10,262
-13
| -0.1% | -$2.72K |
|