MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$4.04B
| $1.51M | 0.04% |
59,744
+1,020
| +2% | +$25.8K |
|
577
Deluxe
DLX
$858M
| $1.51M | 0.04% |
22,564
+257
| +1% | +$17.2K |
|
578
World Kinect Corp
WKC
$1.41B
| $1.51M | 0.04% |
32,594
+295
| +0.9% | +$13.6K |
|
579
Mettler-Toledo International
MTD
$25.8B
| $1.51M | 0.04% |
3,584
-8,619
| -71% | -$3.62M |
|
580
Ametek
AME
$43.3B
| $1.5M | 0.04% |
31,441
+2
| +0% | +$96 |
|
581
Universal Health Services
UHS
$11.8B
| $1.5M | 0.04% |
12,188
+98
| +0.8% | +$12.1K |
|
582
Avis
CAR
$5.48B
| $1.5M | 0.04% |
+43,762
| New | +$1.5M |
|
583
ONE Gas
OGS
$4.5B
| $1.5M | 0.04% |
24,171
+384
| +2% | +$23.8K |
|
584
Hawaiian Electric Industries
HE
$2.08B
| $1.49M | 0.04% |
50,061
+860
| +2% | +$25.7K |
|
585
Hanover Insurance
THG
$6.37B
| $1.49M | 0.04% |
19,777
+189
| +1% | +$14.3K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.04% |
57,711
+8,821
| +18% | +$228K |
|
587
Advance Auto Parts
AAP
$3.55B
| $1.49M | 0.04% |
9,962
+54
| +0.5% | +$8.06K |
|
588
ITT
ITT
$13.6B
| $1.49M | 0.04% |
41,457
+368
| +0.9% | +$13.2K |
|
589
Cirrus Logic
CRUS
$5.78B
| $1.48M | 0.04% |
27,920
+15,755
| +130% | +$837K |
|
590
Black Hills Corp
BKH
$4.28B
| $1.48M | 0.04% |
24,210
+685
| +3% | +$41.9K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $1.48M | 0.04% |
17,577
+41
| +0.2% | +$3.46K |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $1.48M | 0.04% |
23,625
+669
| +3% | +$41.9K |
|
593
Ziff Davis
ZD
$1.5B
| $1.48M | 0.04% |
25,547
+1,288
| +5% | +$74.6K |
|
594
DaVita
DVA
$9.46B
| $1.48M | 0.04% |
22,391
+418
| +2% | +$27.6K |
|
595
Lincoln National
LNC
$7.88B
| $1.48M | 0.04% |
31,492
-701
| -2% | -$32.9K |
|
596
SLM Corp
SLM
$6.01B
| $1.48M | 0.04% |
197,997
+2,847
| +1% | +$21.3K |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $1.48M | 0.04% |
9,592
+42
| +0.4% | +$6.46K |
|
598
LKQ Corp
LKQ
$8.26B
| $1.47M | 0.04% |
41,546
+239
| +0.6% | +$8.47K |
|
|
X
599
DELISTED
US Steel
X
| $1.47M | 0.04% |
77,947
+11,173
| +17% | +$211K |
|
600
SL Green Realty
SLG
$4.29B
| $1.47M | 0.04% |
14,019
+72
| +0.5% | +$7.53K |
|