MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.4B
| $1.95M | 0.05% |
91,524
-1,152
| -1% | -$24.6K |
|
477
Regions Financial
RF
$24.1B
| $1.95M | 0.05% |
145,762
-9,223
| -6% | -$123K |
|
478
Ulta Beauty
ULTA
$23.3B
| $1.95M | 0.05% |
7,944
-38
| -0.5% | -$9.3K |
|
|
STL
479
DELISTED
Sterling Bancorp
STL
| $1.94M | 0.05% |
117,556
+1,749
| +2% | +$28.9K |
|
480
KLA
KLAC
$120B
| $1.93M | 0.05% |
21,581
-367
| -2% | -$32.8K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.05% |
11,095
+84
| +0.8% | +$14.6K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.05% |
23,664
+71
| +0.3% | +$5.77K |
|
483
nVent Electric
NVT
$14.9B
| $1.92M | 0.05% |
85,525
+1,846
| +2% | +$41.5K |
|
484
NewMarket
NEU
$7.8B
| $1.92M | 0.05% |
4,659
+71
| +2% | +$29.3K |
|
485
AGCO
AGCO
$8.23B
| $1.92M | 0.05% |
34,445
+311
| +0.9% | +$17.3K |
|
486
International Flavors & Fragrances
IFF
$17B
| $1.92M | 0.05% |
14,280
+1,385
| +11% | +$186K |
|
487
Crane NXT
CXT
$3.54B
| $1.91M | 0.05% |
76,204
+1,295
| +2% | +$32.5K |
|
488
First Industrial Realty Trust
FR
$6.9B
| $1.91M | 0.05% |
66,161
+1,455
| +2% | +$42K |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.91M | 0.05% |
25,892
+221
| +0.9% | +$16.3K |
|
490
Valvoline
VVV
$5.08B
| $1.91M | 0.05% |
98,560
+591
| +0.6% | +$11.4K |
|
491
Kirby Corp
KEX
$4.98B
| $1.9M | 0.05% |
28,222
+546
| +2% | +$36.8K |
|
492
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.9M | 0.05% |
+67,055
| New | +$1.9M |
|
493
SLM Corp
SLM
$6.35B
| $1.9M | 0.05% |
228,200
+4,585
| +2% | +$38.1K |
|
494
Expedia Group
EXPE
$26.9B
| $1.88M | 0.05% |
16,703
-10
| -0.1% | -$1.13K |
|
495
Healthpeak Properties
DOC
$12.7B
| $1.88M | 0.05% |
67,318
+1,270
| +2% | +$35.5K |
|
496
Rayonier
RYN
$4.1B
| $1.88M | 0.05% |
71,269
+1,391
| +2% | +$36.7K |
|
497
CACI
CACI
$10.4B
| $1.88M | 0.05% |
13,016
+5,696
| +78% | +$821K |
|
498
Cardinal Health
CAH
$35.9B
| $1.87M | 0.05% |
42,006
-1,409
| -3% | -$62.8K |
|
499
Jabil
JBL
$22.4B
| $1.87M | 0.05% |
75,306
-3,422
| -4% | -$84.8K |
|
|
HR
500
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.05% |
65,599
+1,279
| +2% | +$36.4K |
|