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 | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$7.49B
| $1.73M | 0.05% |
22,320
+302
| +1% | +$23.3K |
|
502
Motorola Solutions
MSI
$80.3B
| $1.72M | 0.05% |
22,555
+1,154
| +5% | +$88K |
|
|
BRCD
503
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.05% |
185,477
-27,369
| -13% | -$253K |
|
504
Mohawk Industries
MHK
$8.41B
| $1.71M | 0.05% |
8,527
-55
| -0.6% | -$11K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.71M | 0.05% |
27,564
+1,623
| +6% | +$101K |
|
506
Trinity Industries
TRN
$2.28B
| $1.71M | 0.05% |
97,938
+2,414
| +3% | +$42K |
|
507
Hain Celestial
HAIN
$176M
| $1.7M | 0.05% |
47,864
+688
| +1% | +$24.5K |
|
508
Royal Caribbean
RCL
$92.8B
| $1.7M | 0.05% |
22,714
+100
| +0.4% | +$7.49K |
|
509
Zebra Technologies
ZBRA
$15.6B
| $1.7M | 0.05% |
24,415
+592
| +2% | +$41.2K |
|
|
PRXL
510
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.05% |
24,471
+352
| +1% | +$24.5K |
|
|
AMSG
511
DELISTED
Amsurg Corp
AMSG
| $1.7M | 0.05% |
25,360
+704
| +3% | +$47.2K |
|
512
Bread Financial
BFH
$2.99B
| $1.7M | 0.05% |
9,921
-27
| -0.3% | -$4.62K |
|
513
Maximus
MMS
$4.94B
| $1.7M | 0.05% |
30,025
+430
| +1% | +$24.3K |
|
514
EQT Corp
EQT
$31.9B
| $1.7M | 0.05% |
42,929
+188
| +0.4% | +$7.43K |
|
515
Franklin Resources
BEN
$12.6B
| $1.69M | 0.05% |
47,541
-2,094
| -4% | -$74.5K |
|
516
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.05% |
7,520
-79
| -1% | -$17.8K |
|
|
PVTB
517
DELISTED
PrivateBancorp Inc
PVTB
| $1.69M | 0.05% |
36,782
+578
| +2% | +$26.5K |
|
|
CST
518
DELISTED
CST Brands, Inc.
CST
| $1.68M | 0.05% |
35,019
+502
| +1% | +$24.1K |
|
519
Watsco
WSO
$15.8B
| $1.68M | 0.05% |
11,933
+171
| +1% | +$24.1K |
|
520
Live Nation Entertainment
LYV
$39.6B
| $1.68M | 0.05% |
61,077
-5,554
| -8% | -$153K |
|
521
Emcor
EME
$28.4B
| $1.68M | 0.05% |
28,131
+431
| +2% | +$25.7K |
|
522
Regions Financial
RF
$24.1B
| $1.68M | 0.05% |
169,801
-816
| -0.5% | -$8.05K |
|
523
Church & Dwight Co
CHD
$22.7B
| $1.67M | 0.05% |
34,848
+278
| +0.8% | +$13.3K |
|
524
Chipotle Mexican Grill
CMG
$51.9B
| $1.67M | 0.05% |
196,950
+300
| +0.2% | +$2.54K |
|
525
Sally Beauty Holdings
SBH
$1.45B
| $1.67M | 0.05% |
+64,890
| New | +$1.67M |
|