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 | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$2B
| $1.86M | 0.05% |
19,929
+8,625
| +76% | +$805K |
|
502
American Airlines Group
AAL
$8.42B
| $1.86M | 0.05% |
57,792
+175
| +0.3% | +$5.62K |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.04% |
18,049
-68
| -0.4% | -$6.97K |
|
504
Transocean
RIG
$2.96B
| $1.84M | 0.04% |
265,014
+44,391
| +20% | +$308K |
|
505
Vulcan Materials
VMC
$39.5B
| $1.84M | 0.04% |
18,617
+23
| +0.1% | +$2.27K |
|
|
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | 0.04% |
115,362
+2,263
| +2% | +$36K |
|
507
MSCI
MSCI
$44.5B
| $1.83M | 0.04% |
12,411
-77
| -0.6% | -$11.4K |
|
508
MSC Industrial Direct
MSM
$5.17B
| $1.83M | 0.04% |
23,784
+125
| +0.5% | +$9.61K |
|
509
Travel + Leisure Co
TNL
$4.1B
| $1.83M | 0.04% |
51,046
-16
| -0% | -$573 |
|
510
MKS Inc. Common Stock
MKSI
$7.32B
| $1.83M | 0.04% |
28,278
+137
| +0.5% | +$8.85K |
|
511
W.W. Grainger
GWW
$47.7B
| $1.82M | 0.04% |
6,432
+40
| +0.6% | +$11.3K |
|
512
Helen of Troy
HELE
$563M
| $1.81M | 0.04% |
13,829
+299
| +2% | +$39.2K |
|
513
Janus Henderson
JHG
$6.94B
| $1.81M | 0.04% |
87,397
+936
| +1% | +$19.4K |
|
|
MZTI
514
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.81M | 0.04% |
10,223
+198
| +2% | +$35K |
|
515
Emcor
EME
$27.8B
| $1.8M | 0.04% |
30,150
+268
| +0.9% | +$16K |
|
516
Labcorp
LH
$23B
| $1.8M | 0.04% |
16,558
-116
| -0.7% | -$12.6K |
|
517
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.8M | 0.04% |
27,009
+603
| +2% | +$40.1K |
|
518
CBRE Group
CBRE
$48.2B
| $1.79M | 0.04% |
44,695
+270
| +0.6% | +$10.8K |
|
519
Nu Skin
NUS
$570M
| $1.79M | 0.04% |
29,097
+576
| +2% | +$35.3K |
|
520
Huntington Bancshares
HBAN
$25.9B
| $1.78M | 0.04% |
149,660
-5,571
| -4% | -$66.4K |
|
521
Silicon Laboratories
SLAB
$4.42B
| $1.78M | 0.04% |
22,601
+336
| +2% | +$26.5K |
|
522
Black Hills Corp
BKH
$4.26B
| $1.78M | 0.04% |
28,274
+747
| +3% | +$46.9K |
|
523
Flowers Foods
FLO
$3.15B
| $1.78M | 0.04% |
96,107
+1,876
| +2% | +$34.6K |
|
524
Loews
L
$19.9B
| $1.77M | 0.04% |
38,981
-109
| -0.3% | -$4.96K |
|
525
Synopsys
SNPS
$112B
| $1.77M | 0.04% |
21,044
+156
| +0.7% | +$13.1K |
|