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 | |
|---|---|---|---|---|---|---|
|
CLGX
526
DELISTED
Corelogic, Inc.
CLGX
| $1.94M | 0.05% |
42,011
+663
| +2% | +$30.6K |
|
527
Acadia Healthcare
ACHC
$1.94B
| $1.94M | 0.05% |
40,541
+3,214
| +9% | +$153K |
|
528
United Bankshares
UBSI
$5.36B
| $1.94M | 0.05% |
52,096
+878
| +2% | +$32.6K |
|
529
ITT
ITT
$13.6B
| $1.93M | 0.05% |
43,678
+366
| +0.8% | +$16.2K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.05% |
46,624
+10
| +0% | +$415 |
|
531
CarMax
KMX
$8.88B
| $1.93M | 0.05% |
25,438
-267
| -1% | -$20.2K |
|
532
Treehouse Foods
THS
$886M
| $1.92M | 0.05% |
28,384
+569
| +2% | +$38.5K |
|
533
Motorola Solutions
MSI
$80.3B
| $1.92M | 0.05% |
22,579
-109
| -0.5% | -$9.25K |
|
534
Sabra Healthcare REIT
SBRA
$4.54B
| $1.92M | 0.05% |
87,273
+71,173
| +442% | +$1.56M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $1.92M | 0.05% |
67,542
+4,367
| +7% | +$124K |
|
536
ONE Gas
OGS
$4.5B
| $1.91M | 0.05% |
25,943
+323
| +1% | +$23.8K |
|
537
Cinemark Holdings
CNK
$3.12B
| $1.91M | 0.05% |
52,605
+851
| +2% | +$30.8K |
|
538
Dentsply Sirona
XRAY
$2.73B
| $1.91M | 0.05% |
31,859
+44
| +0.1% | +$2.63K |
|
539
Entergy
ETR
$39.5B
| $1.9M | 0.05% |
49,842
+26
| +0.1% | +$993 |
|
540
FirstEnergy
FE
$25B
| $1.9M | 0.05% |
61,678
+92
| +0.1% | +$2.84K |
|
541
Host Hotels & Resorts
HST
$12.1B
| $1.9M | 0.05% |
102,733
+65
| +0.1% | +$1.2K |
|
|
COR
542
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.05% |
16,971
+8,539
| +101% | +$955K |
|
543
Terex
TEX
$3.45B
| $1.9M | 0.05% |
42,154
-5,524
| -12% | -$249K |
|
|
LSI
544
DELISTED
Life Storage, Inc.
LSI
| $1.89M | 0.05% |
34,668
+598
| +2% | +$32.6K |
|
545
D.R. Horton
DHI
$52.5B
| $1.89M | 0.05% |
47,281
-154
| -0.3% | -$6.15K |
|
546
NOV
NOV
$4.85B
| $1.89M | 0.04% |
52,757
+11
| +0% | +$393 |
|
547
Idexx Laboratories
IDXX
$51B
| $1.88M | 0.04% |
12,116
-114
| -0.9% | -$17.7K |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.04% |
59,277
+1,576
| +3% | +$50K |
|
549
Sabre
SABR
$679M
| $1.87M | 0.04% |
103,520
+2,993
| +3% | +$54.2K |
|
|
MBFI
550
DELISTED
MB Financial Corp
MBFI
| $1.87M | 0.04% |
41,609
+6,799
| +20% | +$306K |
|