MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradata
TDC
$1.99B
| $2.11M | 0.05% |
62,538
-1,401
| -2% | -$47.3K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $2.11M | 0.05% |
151,314
+435
| +0.3% | +$6.07K |
|
478
Texas Capital Bancshares
TCBI
$3.96B
| $2.11M | 0.05% |
24,618
+406
| +2% | +$34.8K |
|
479
Brink's
BCO
$4.82B
| $2.11M | 0.05% |
25,056
+13,873
| +124% | +$1.17M |
|
480
Republic Services
RSG
$71.5B
| $2.1M | 0.05% |
31,789
-118
| -0.4% | -$7.8K |
|
481
Best Buy
BBY
$16.2B
| $2.1M | 0.05% |
36,831
+8
| +0% | +$456 |
|
|
VSM
482
DELISTED
Versum Materials, Inc.
VSM
| $2.1M | 0.05% |
53,999
+911
| +2% | +$35.4K |
|
483
Blackbaud
BLKB
$3.33B
| $2.09M | 0.05% |
23,854
+474
| +2% | +$41.6K |
|
484
Molson Coors Class B
TAP
$9.78B
| $2.09M | 0.05% |
25,639
+10
| +0% | +$816 |
|
485
Albemarle
ALB
$8.54B
| $2.09M | 0.05% |
15,336
-35
| -0.2% | -$4.77K |
|
486
Transocean
RIG
$2.96B
| $2.09M | 0.05% |
194,158
+139,885
| +258% | +$1.51M |
|
487
Casey's General Stores
CASY
$20.1B
| $2.08M | 0.05% |
18,979
-160
| -0.8% | -$17.5K |
|
488
Maximus
MMS
$4.93B
| $2.08M | 0.05% |
32,197
+531
| +2% | +$34.3K |
|
489
Landstar System
LSTR
$4.54B
| $2.07M | 0.05% |
20,809
+329
| +2% | +$32.8K |
|
|
ANDV
490
DELISTED
Andeavor
ANDV
| $2.07M | 0.05% |
+20,039
| New | +$2.07M |
|
491
Edgewell Personal Care
EPC
$1.04B
| $2.06M | 0.05% |
28,277
+227
| +0.8% | +$16.5K |
|
|
BMS
492
DELISTED
Bemis
BMS
| $2.05M | 0.05% |
45,070
+152
| +0.3% | +$6.93K |
|
493
Masimo
MASI
$8.05B
| $2.05M | 0.05% |
23,717
+1,481
| +7% | +$128K |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
10,858
+50
| +0.5% | +$9.42K |
|
495
Hanover Insurance
THG
$6.41B
| $2.04M | 0.05% |
21,036
+190
| +0.9% | +$18.4K |
|
496
Emcor
EME
$27.9B
| $2.04M | 0.05% |
29,373
+438
| +2% | +$30.4K |
|
497
Hancock Whitney
HWC
$5.31B
| $2.04M | 0.05% |
42,061
+773
| +2% | +$37.5K |
|
498
O-I Glass
OI
$1.99B
| $2.03M | 0.05% |
80,841
+1,363
| +2% | +$34.3K |
|
499
Franklin Resources
BEN
$12.8B
| $2.03M | 0.05% |
45,678
-1,844
| -4% | -$82.1K |
|
500
Ashland
ASH
$2.44B
| $2.03M | 0.05% |
30,972
+573
| +2% | +$37.5K |
|