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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.8B
| $2.39M | 0.05% |
24,361
+1,262
| +5% | +$124K |
|
452
Idacorp
IDA
$6.77B
| $2.38M | 0.05% |
25,845
+535
| +2% | +$49.4K |
|
453
Associated Banc-Corp
ASB
$4.35B
| $2.37M | 0.05% |
86,722
+1,058
| +1% | +$28.9K |
|
454
Textron
TXT
$14.5B
| $2.37M | 0.05% |
35,923
-541
| -1% | -$35.7K |
|
455
Interactive Brokers
IBKR
$28.4B
| $2.36M | 0.05% |
146,644
+3,048
| +2% | +$49.1K |
|
456
TransDigm Group
TDG
$71.6B
| $2.36M | 0.05% |
6,841
+79
| +1% | +$27.3K |
|
457
Landstar System
LSTR
$4.46B
| $2.36M | 0.05% |
21,576
+485
| +2% | +$53K |
|
458
Verisk Analytics
VRSK
$36.6B
| $2.35M | 0.05% |
21,795
+187
| +0.9% | +$20.1K |
|
459
Ametek
AME
$43.9B
| $2.35M | 0.05% |
32,491
+266
| +0.8% | +$19.2K |
|
460
ITT
ITT
$13.8B
| $2.34M | 0.05% |
44,826
+627
| +1% | +$32.8K |
|
|
WGL
461
DELISTED
Wgl Holdings
WGL
| $2.34M | 0.05% |
26,341
+545
| +2% | +$48.4K |
|
462
National Fuel Gas
NFG
$7.97B
| $2.33M | 0.05% |
44,071
+976
| +2% | +$51.7K |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.05% |
19,020
+438
| +2% | +$53.7K |
|
464
Texas Capital Bancshares
TCBI
$3.98B
| $2.33M | 0.05% |
25,477
+539
| +2% | +$49.3K |
|
465
Integra LifeSciences
IART
$1.17B
| $2.33M | 0.05% |
36,180
+18,546
| +105% | +$1.19M |
|
466
Pinnacle Financial Partners
PNFP
$7.55B
| $2.33M | 0.05% |
37,940
+777
| +2% | +$47.7K |
|
467
NOV
NOV
$4.79B
| $2.33M | 0.05% |
53,598
+659
| +1% | +$28.6K |
|
|
LSI
468
DELISTED
Life Storage, Inc.
LSI
| $2.32M | 0.05% |
35,787
+742
| +2% | +$48.1K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.05% |
35,553
+58
| +0.2% | +$3.79K |
|
|
NATI
470
DELISTED
National Instruments Corp
NATI
| $2.32M | 0.05% |
55,180
+1,142
| +2% | +$47.9K |
|
471
United Airlines
UAL
$34.5B
| $2.31M | 0.05% |
33,066
-643
| -2% | -$44.8K |
|
472
Kirby Corp
KEX
$4.8B
| $2.3M | 0.05% |
27,556
+571
| +2% | +$47.7K |
|
473
ICU Medical
ICUI
$3.22B
| $2.3M | 0.05% |
7,815
+232
| +3% | +$68.1K |
|
474
Huntington Bancshares
HBAN
$25.9B
| $2.29M | 0.05% |
155,033
+1,481
| +1% | +$21.9K |
|
475
Emcor
EME
$28.2B
| $2.28M | 0.05% |
29,981
+662
| +2% | +$50.4K |
|