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 | |
|---|---|---|---|---|---|---|
426
Teradata
TDC
$2B
| $2.49M | 0.05% |
62,014
+738
| +1% | +$29.6K |
|
427
RenaissanceRe
RNR
$11.6B
| $2.48M | 0.05% |
20,642
+539
| +3% | +$64.9K |
|
428
Skyworks Solutions
SWKS
$11.1B
| $2.47M | 0.05% |
25,545
+126
| +0.5% | +$12.2K |
|
429
Olin
OLN
$3.02B
| $2.46M | 0.05% |
85,761
+1,833
| +2% | +$52.6K |
|
430
Royal Caribbean
RCL
$91.4B
| $2.46M | 0.05% |
23,767
-53
| -0.2% | -$5.49K |
|
431
Clorox
CLX
$15.1B
| $2.46M | 0.05% |
18,170
+144
| +0.8% | +$19.5K |
|
|
HES
432
DELISTED
Hess
HES
| $2.46M | 0.05% |
36,738
-565
| -2% | -$37.8K |
|
|
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
| $2.45M | 0.05% |
2,338
+55
| +2% | +$57.7K |
|
434
Prosperity Bancshares
PB
$6.44B
| $2.45M | 0.05% |
35,822
+748
| +2% | +$51.1K |
|
435
Kellanova
K
$27.6B
| $2.45M | 0.05% |
37,315
+384
| +1% | +$25.2K |
|
436
Thor Industries
THO
$5.55B
| $2.45M | 0.05% |
25,135
+521
| +2% | +$50.7K |
|
|
MDSO
437
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | 0.05% |
30,374
+623
| +2% | +$50.2K |
|
438
Acuity Brands
AYI
$10.3B
| $2.44M | 0.05% |
21,028
+15,155
| +258% | +$1.76M |
|
439
Omnicom Group
OMC
$15B
| $2.43M | 0.05% |
31,889
-187
| -0.6% | -$14.3K |
|
440
Jabil
JBL
$23B
| $2.43M | 0.05% |
87,856
-159
| -0.2% | -$4.4K |
|
|
ABMD
441
DELISTED
Abiomed Inc
ABMD
| $2.43M | 0.05% |
5,928
-15,199
| -72% | -$6.22M |
|
|
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | 0.05% |
+25,962
| New | +$2.42M |
|
443
PBF Energy
PBF
$3.18B
| $2.41M | 0.05% |
57,561
+1,974
| +4% | +$82.8K |
|
|
SVC
444
Service Properties Trust
SVC
$476M
| $2.41M | 0.05% |
84,292
+1,745
| +2% | +$49.9K |
|
445
Williams-Sonoma
WSM
$24B
| $2.41M | 0.05% |
78,538
+746
| +1% | +$22.9K |
|
446
L3Harris
LHX
$52.2B
| $2.41M | 0.05% |
16,658
+119
| +0.7% | +$17.2K |
|
447
Haemonetics
HAE
$2.51B
| $2.4M | 0.05% |
26,776
+11,949
| +81% | +$1.07M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.05% |
67,968
-593
| -0.9% | -$20.9K |
|
449
Vulcan Materials
VMC
$39B
| $2.39M | 0.05% |
18,546
+92
| +0.5% | +$11.9K |
|
450
Masimo
MASI
$8.01B
| $2.39M | 0.05% |
24,434
+574
| +2% | +$56.1K |
|