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 | |
|---|---|---|---|---|---|---|
|
COHR
551
DELISTED
Coherent Inc
COHR
| $2M | 0.04% |
12,757
+291
| +2% | +$45.5K |
|
552
Wynn Resorts
WYNN
$12.6B
| $1.99M | 0.04% |
11,883
+690
| +6% | +$115K |
|
553
Sabra Healthcare REIT
SBRA
$4.57B
| $1.99M | 0.04% |
91,438
+1,918
| +2% | +$41.7K |
|
554
Flowers Foods
FLO
$2.96B
| $1.98M | 0.04% |
95,149
+2,061
| +2% | +$42.9K |
|
555
Principal Financial Group
PFG
$18.3B
| $1.98M | 0.04% |
37,368
-156
| -0.4% | -$8.26K |
|
556
D.R. Horton
DHI
$53B
| $1.98M | 0.04% |
48,187
+535
| +1% | +$21.9K |
|
557
McCormick & Company Non-Voting
MKC
$18.5B
| $1.98M | 0.04% |
34,034
+296
| +0.9% | +$17.2K |
|
558
Conagra Brands
CAG
$9.22B
| $1.97M | 0.04% |
55,212
-599
| -1% | -$21.4K |
|
559
Martin Marietta Materials
MLM
$37.5B
| $1.97M | 0.04% |
8,832
+84
| +1% | +$18.8K |
|
|
BMS
560
DELISTED
Bemis
BMS
| $1.97M | 0.04% |
46,661
+967
| +2% | +$40.8K |
|
|
TSS
561
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 0.04% |
23,276
+240
| +1% | +$20.3K |
|
562
United Bankshares
UBSI
$5.3B
| $1.96M | 0.04% |
53,925
+1,166
| +2% | +$42.4K |
|
563
Cabot Corp
CBT
$4.27B
| $1.96M | 0.04% |
31,706
+662
| +2% | +$40.9K |
|
|
COR
564
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.04% |
17,671
+472
| +3% | +$52.3K |
|
565
Ryder
R
$7.73B
| $1.96M | 0.04% |
27,232
+623
| +2% | +$44.8K |
|
566
EQT Corp
EQT
$32.2B
| $1.95M | 0.04% |
65,006
+2,357
| +4% | +$70.8K |
|
567
Ciena
CIEN
$18.5B
| $1.95M | 0.04% |
73,562
+1,075
| +1% | +$28.5K |
|
568
Cencora
COR
$59.3B
| $1.95M | 0.04% |
22,821
+177
| +0.8% | +$15.1K |
|
569
Range Resources
RRC
$8.46B
| $1.95M | 0.04% |
116,325
+84,819
| +269% | +$1.42M |
|
570
Fastenal
FAST
$54.2B
| $1.94M | 0.04% |
161,432
+1,156
| +0.7% | +$13.9K |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $1.94M | 0.04% |
56,614
-252
| -0.4% | -$8.63K |
|
572
TechnipFMC
FTI
$16.5B
| $1.93M | 0.04% |
81,840
-243
| -0.3% | -$5.74K |
|
573
Baker Hughes
BKR
$46.3B
| $1.93M | 0.04% |
58,423
-442
| -0.8% | -$14.6K |
|
574
Energizer
ENR
$1.99B
| $1.93M | 0.04% |
30,612
+634
| +2% | +$39.9K |
|
575
Cracker Barrel
CBRL
$1.13B
| $1.92M | 0.04% |
12,311
+255
| +2% | +$39.8K |
|