MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.6B
| $2.07M | 0.05% |
20,026
+117
| +0.6% | +$12.1K |
|
|
DLPH
527
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.07M | 0.05% |
45,537
+1,030
| +2% | +$46.8K |
|
|
528
MSCI
MSCI
$45B
| $2.07M | 0.05% |
12,490
-32,686
| -72% | -$5.41M |
|
529
Mettler-Toledo International
MTD
$26B
| $2.06M | 0.05% |
3,563
+15
| +0.4% | +$8.68K |
|
530
AGCO
AGCO
$8.11B
| $2.06M | 0.05% |
33,860
+698
| +2% | +$42.4K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $2.05M | 0.05% |
11,788
+105
| +0.9% | +$18.3K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $2.05M | 0.05% |
35,981
+446
| +1% | +$25.4K |
|
533
Entergy
ETR
$40.3B
| $2.05M | 0.04% |
50,740
+378
| +0.8% | +$15.3K |
|
534
Patterson-UTI
PTEN
$2.16B
| $2.05M | 0.04% |
113,761
+2,114
| +2% | +$38.1K |
|
535
Hancock Whitney
HWC
$5.33B
| $2.04M | 0.04% |
43,742
+923
| +2% | +$43.1K |
|
536
MGM Resorts International
MGM
$9.57B
| $2.04M | 0.04% |
70,307
-697
| -1% | -$20.2K |
|
537
Expedia Group
EXPE
$27.5B
| $2.04M | 0.04% |
16,958
-85
| -0.5% | -$10.2K |
|
|
TCF
538
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | 0.04% |
36,597
+786
| +2% | +$43.7K |
|
539
Allete
ALE
$3.68B
| $2.04M | 0.04% |
26,296
+751
| +3% | +$58.1K |
|
|
XL
540
DELISTED
XL Group Ltd.
XL
| $2.03M | 0.04% |
36,238
+450
| +1% | +$25.2K |
|
541
Louisiana-Pacific
LPX
$6.72B
| $2.03M | 0.04% |
74,459
+1,656
| +2% | +$45.1K |
|
542
CBRE Group
CBRE
$49B
| $2.03M | 0.04% |
42,423
+332
| +0.8% | +$15.8K |
|
543
Casey's General Stores
CASY
$20.6B
| $2.02M | 0.04% |
19,252
+394
| +2% | +$41.4K |
|
544
Lennar Class A
LEN
$35.6B
| $2.02M | 0.04% |
39,654
+361
| +0.9% | +$18.3K |
|
545
New Jersey Resources
NJR
$4.74B
| $2.01M | 0.04% |
44,997
+1,001
| +2% | +$44.8K |
|
|
MBFI
546
DELISTED
MB Financial Corp
MBFI
| $2.01M | 0.04% |
43,122
+938
| +2% | +$43.8K |
|
547
ONE Gas
OGS
$4.56B
| $2.01M | 0.04% |
26,911
+658
| +3% | +$49.2K |
|
548
Eastman Chemical
EMN
$7.72B
| $2M | 0.04% |
20,030
+115
| +0.6% | +$11.5K |
|
549
American Eagle Outfitters
AEO
$3.3B
| $2M | 0.04% |
86,053
+1,450
| +2% | +$33.7K |
|
550
MSC Industrial Direct
MSM
$5.13B
| $2M | 0.04% |
23,520
+890
| +4% | +$75.5K |
|