MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
476
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.05% |
53,608
+2,173
| +4% | +$74K |
|
477
Charles River Laboratories
CRL
$7.62B
| $1.82M | 0.05% |
21,882
+367
| +2% | +$30.6K |
|
478
Hershey
HSY
$37.2B
| $1.82M | 0.05% |
18,988
+59
| +0.3% | +$5.64K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.05% |
114,617
+444
| +0.4% | +$7.02K |
|
480
Microchip Technology
MCHP
$34.8B
| $1.81M | 0.05% |
58,248
+378
| +0.7% | +$11.7K |
|
|
CY
481
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.05% |
148,606
+6,433
| +5% | +$78.2K |
|
482
Alcoa
AA
$8.18B
| $1.8M | 0.05% |
74,050
+335
| +0.5% | +$8.16K |
|
483
Henry Schein
HSIC
$8.17B
| $1.8M | 0.05% |
28,216
+28
| +0.1% | +$1.79K |
|
484
American Water Works
AWK
$27.1B
| $1.8M | 0.05% |
24,066
+129
| +0.5% | +$9.65K |
|
485
Freeport-McMoran
FCX
$65B
| $1.8M | 0.05% |
165,310
-3,346
| -2% | -$36.3K |
|
|
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.05% |
26,456
+221
| +0.8% | +$15K |
|
487
Perrigo
PRGO
$3.06B
| $1.79M | 0.05% |
19,383
+92
| +0.5% | +$8.5K |
|
|
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.05% |
46,972
+286
| +0.6% | +$10.9K |
|
489
KeyCorp
KEY
$21.1B
| $1.78M | 0.05% |
146,397
+32,934
| +29% | +$401K |
|
|
DST
490
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.05% |
30,184
+1,734
| +6% | +$102K |
|
491
Fair Isaac
FICO
$37.2B
| $1.78M | 0.05% |
14,276
+57
| +0.4% | +$7.1K |
|
492
Prosperity Bancshares
PB
$6.38B
| $1.77M | 0.05% |
32,147
+2,324
| +8% | +$128K |
|
493
ScottsMiracle-Gro
SMG
$3.47B
| $1.75M | 0.05% |
20,963
+301
| +1% | +$25.1K |
|
494
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.05% |
70,273
-977
| -1% | -$24.1K |
|
495
Invesco
IVZ
$9.86B
| $1.73M | 0.05% |
55,453
-751
| -1% | -$23.5K |
|
496
Tanger
SKT
$3.89B
| $1.73M | 0.05% |
44,443
+1,101
| +3% | +$42.9K |
|
497
Teledyne Technologies
TDY
$25.7B
| $1.73M | 0.05% |
16,035
+303
| +2% | +$32.7K |
|
498
Verisk Analytics
VRSK
$36.7B
| $1.73M | 0.05% |
21,258
+419
| +2% | +$34.1K |
|
499
Waters Corp
WAT
$17.6B
| $1.73M | 0.05% |
10,900
-2
| -0% | -$317 |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.05% |
12,850
+79
| +0.6% | +$10.6K |
|