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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$4.87B
| $1.7M | 0.04% |
+18,858
| New | +$1.7M |
|
552
HealthEquity
HQY
$7.9B
| $1.7M | 0.04% |
28,431
+610
| +2% | +$36.4K |
|
|
X
553
DELISTED
US Steel
X
| $1.69M | 0.04% |
92,854
+1,831
| +2% | +$33.4K |
|
554
Xylem
XYL
$33.4B
| $1.69M | 0.04% |
25,337
+87
| +0.3% | +$5.8K |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $1.69M | 0.04% |
13,915
+305
| +2% | +$37K |
|
556
Henry Schein
HSIC
$8.18B
| $1.69M | 0.04% |
27,401
-42
| -0.2% | -$2.59K |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $1.68M | 0.04% |
11,781
-69
| -0.6% | -$9.86K |
|
558
ACI Worldwide
ACIW
$5.17B
| $1.68M | 0.04% |
60,751
+1,296
| +2% | +$35.9K |
|
559
United Bankshares
UBSI
$5.38B
| $1.68M | 0.04% |
54,048
+725
| +1% | +$22.5K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.04% |
117,197
-2,878
| -2% | -$41.3K |
|
561
First Solar
FSLR
$21.7B
| $1.68M | 0.04% |
39,530
+775
| +2% | +$32.9K |
|
562
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.04% |
25,029
-132
| -0.5% | -$8.84K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.04% |
19,223
+371
| +2% | +$32.4K |
|
564
D.R. Horton
DHI
$52.5B
| $1.67M | 0.04% |
48,274
+37
| +0.1% | +$1.28K |
|
565
FNB Corp
FNB
$5.89B
| $1.67M | 0.04% |
169,867
+3,326
| +2% | +$32.7K |
|
566
Integra LifeSciences
IART
$1.2B
| $1.67M | 0.04% |
37,033
+742
| +2% | +$33.5K |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.66M | 0.04% |
7,048
+23
| +0.3% | +$5.43K |
|
568
Expeditors International
EXPD
$16.5B
| $1.66M | 0.04% |
24,333
-175
| -0.7% | -$11.9K |
|
569
Take-Two Interactive
TTWO
$45B
| $1.65M | 0.04% |
16,054
+52
| +0.3% | +$5.35K |
|
570
Cincinnati Financial
CINF
$23.8B
| $1.65M | 0.04% |
21,338
+73
| +0.3% | +$5.65K |
|
571
Knight Transportation
KNX
$6.76B
| $1.65M | 0.04% |
65,826
-38
| -0.1% | -$953 |
|
572
New York Times
NYT
$9.36B
| $1.65M | 0.04% |
73,943
+1,466
| +2% | +$32.7K |
|
573
Cencora
COR
$57.6B
| $1.65M | 0.04% |
22,111
-396
| -2% | -$29.5K |
|
574
Louisiana-Pacific
LPX
$6.63B
| $1.64M | 0.04% |
73,949
+648
| +0.9% | +$14.4K |
|
575
Hormel Foods
HRL
$13.8B
| $1.64M | 0.04% |
38,439
+217
| +0.6% | +$9.26K |
|