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 | |
|---|---|---|---|---|---|---|
576
Stifel
SF
$11.8B
| $1.92M | 0.04% |
55,052
+920
| +2% | +$32.1K |
|
577
Hawaiian Electric Industries
HE
$2.1B
| $1.92M | 0.04% |
55,823
+1,156
| +2% | +$39.7K |
|
578
Cinemark Holdings
CNK
$3.12B
| $1.91M | 0.04% |
54,504
+1,271
| +2% | +$44.6K |
|
579
Lincoln National
LNC
$7.99B
| $1.91M | 0.04% |
30,685
+282
| +0.9% | +$17.6K |
|
580
NewMarket
NEU
$7.86B
| $1.91M | 0.04% |
4,715
+100
| +2% | +$40.4K |
|
581
Mohawk Industries
MHK
$8.68B
| $1.91M | 0.04% |
8,896
+84
| +1% | +$18K |
|
582
Broadridge
BR
$29.8B
| $1.9M | 0.04% |
16,545
-42,046
| -72% | -$4.84M |
|
583
Kemper
KMPR
$3.36B
| $1.9M | 0.04% |
25,111
+555
| +2% | +$42K |
|
584
Take-Two Interactive
TTWO
$45.5B
| $1.9M | 0.04% |
16,048
+113
| +0.7% | +$13.4K |
|
585
Globus Medical
GMED
$8.05B
| $1.9M | 0.04% |
37,588
+1,179
| +3% | +$59.5K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.04% |
18,064
+47
| +0.3% | +$4.93K |
|
587
Southwest Gas
SWX
$5.67B
| $1.89M | 0.04% |
24,801
+612
| +3% | +$46.7K |
|
588
Genuine Parts
GPC
$19.4B
| $1.89M | 0.04% |
20,588
+148
| +0.7% | +$13.6K |
|
589
Tapestry
TPR
$22.2B
| $1.89M | 0.04% |
40,382
+698
| +2% | +$32.6K |
|
|
WRI
590
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.04% |
61,125
+1,126
| +2% | +$34.7K |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.04% |
14,294
+99
| +0.7% | +$13K |
|
592
CMS Energy
CMS
$21.3B
| $1.87M | 0.04% |
39,639
+299
| +0.8% | +$14.1K |
|
593
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.04% |
8,021
-50
| -0.6% | -$11.7K |
|
|
KLXI
594
DELISTED
KLX Inc.
KLXI
| $1.87M | 0.04% |
30,864
+862
| +3% | +$52.3K |
|
595
Lumentum
LITE
$11.5B
| $1.87M | 0.04% |
32,262
+14,951
| +86% | +$866K |
|
|
HR
596
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.04% |
64,212
+1,484
| +2% | +$43.1K |
|
597
Darden Restaurants
DRI
$24.9B
| $1.86M | 0.04% |
17,368
+160
| +0.9% | +$17.1K |
|
598
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.86M | 0.04% |
25,582
+11,898
| +87% | +$863K |
|
599
VeriSign
VRSN
$26.5B
| $1.85M | 0.04% |
13,470
+1,835
| +16% | +$252K |
|
600
Viasat
VSAT
$4.28B
| $1.85M | 0.04% |
28,098
+592
| +2% | +$38.9K |
|