MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$38.8B
| $2.59M | 0.05% |
54,092
+3,016
| +6% | +$144K |
|
402
Toll Brothers
TOL
$14B
| $2.58M | 0.05% |
71,344
+330
| +0.5% | +$11.9K |
|
403
Curtiss-Wright
CW
$18.2B
| $2.58M | 0.05% |
22,754
-183
| -0.8% | -$20.7K |
|
404
Highwoods Properties
HIW
$3.44B
| $2.58M | 0.05% |
55,070
+862
| +2% | +$40.3K |
|
405
Polaris
PII
$3.32B
| $2.57M | 0.05% |
30,472
+53
| +0.2% | +$4.48K |
|
406
Waters Corp
WAT
$17.9B
| $2.57M | 0.05% |
10,202
-477
| -4% | -$120K |
|
407
Ameren
AEE
$26.8B
| $2.57M | 0.05% |
34,901
+459
| +1% | +$33.8K |
|
408
Mettler-Toledo International
MTD
$26.5B
| $2.56M | 0.05% |
3,537
+6
| +0.2% | +$4.34K |
|
409
Hartford Financial Services
HIG
$36.8B
| $2.55M | 0.05% |
51,283
+706
| +1% | +$35.1K |
|
410
United Airlines
UAL
$34.2B
| $2.55M | 0.05% |
31,964
-303
| -0.9% | -$24.2K |
|
411
Acuity Brands
AYI
$10.1B
| $2.55M | 0.05% |
21,213
+214
| +1% | +$25.7K |
|
412
Nucor
NUE
$32.4B
| $2.54M | 0.05% |
43,567
-693
| -2% | -$40.4K |
|
413
Cadence Design Systems
CDNS
$98.6B
| $2.54M | 0.05% |
40,001
+223
| +0.6% | +$14.2K |
|
414
Murphy Oil
MUR
$3.56B
| $2.54M | 0.05% |
86,505
+1,297
| +2% | +$38K |
|
415
LivaNova
LIVN
$3.21B
| $2.52M | 0.05% |
25,889
+388
| +2% | +$37.7K |
|
416
Casey's General Stores
CASY
$20.1B
| $2.51M | 0.05% |
19,466
+292
| +2% | +$37.6K |
|
417
Avnet
AVT
$4.43B
| $2.5M | 0.05% |
57,659
-601
| -1% | -$26.1K |
|
418
Church & Dwight Co
CHD
$23.1B
| $2.5M | 0.05% |
35,081
+366
| +1% | +$26.1K |
|
419
ONE Gas
OGS
$4.48B
| $2.49M | 0.05% |
27,957
+444
| +2% | +$39.5K |
|
420
Webster Financial
WBS
$10.2B
| $2.49M | 0.05% |
49,076
+762
| +2% | +$38.6K |
|
421
New York Times
NYT
$9.48B
| $2.48M | 0.05% |
75,510
+1,567
| +2% | +$51.5K |
|
422
Ameriprise Financial
AMP
$46.5B
| $2.48M | 0.05% |
19,330
-317
| -2% | -$40.6K |
|
423
Republic Services
RSG
$71.5B
| $2.47M | 0.05% |
30,741
+82
| +0.3% | +$6.59K |
|
|
EV
424
DELISTED
Eaton Vance Corp.
EV
| $2.47M | 0.05% |
61,242
+204
| +0.3% | +$8.22K |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.05% |
45,339
+732
| +2% | +$39.8K |
|