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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.3B
| $1.64M | 0.04% |
26,424
-69,840
| -73% | -$4.33M |
|
577
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.04% |
37,112
-116
| -0.3% | -$5.12K |
|
578
Gartner
IT
$17.6B
| $1.64M | 0.04% |
12,815
+48
| +0.4% | +$6.14K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.04% |
44,607
+32,533
| +269% | +$1.19M |
|
580
C.H. Robinson
CHRW
$15.1B
| $1.63M | 0.04% |
19,386
-90
| -0.5% | -$7.57K |
|
581
Lumentum
LITE
$11.5B
| $1.62M | 0.04% |
38,576
+6,327
| +20% | +$266K |
|
582
NRG Energy
NRG
$31.2B
| $1.62M | 0.04% |
40,876
-1,779
| -4% | -$70.5K |
|
583
Advance Auto Parts
AAP
$3.55B
| $1.62M | 0.04% |
10,277
-137
| -1% | -$21.6K |
|
584
Lennar Class A
LEN
$35.4B
| $1.62M | 0.04% |
42,605
+242
| +0.6% | +$9.17K |
|
585
Extra Space Storage
EXR
$30.8B
| $1.61M | 0.04% |
17,837
+53
| +0.3% | +$4.8K |
|
586
Skechers
SKX
$9.5B
| $1.61M | 0.04% |
70,127
+740
| +1% | +$16.9K |
|
587
Blackbaud
BLKB
$3.33B
| $1.6M | 0.04% |
25,441
+488
| +2% | +$30.7K |
|
|
TECD
588
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.04% |
19,547
-150
| -0.8% | -$12.3K |
|
589
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.04% |
19,184
-28
| -0.1% | -$2.33K |
|
590
Broadridge
BR
$29.3B
| $1.58M | 0.04% |
16,460
+107
| +0.7% | +$10.3K |
|
591
Incyte
INCY
$16.8B
| $1.58M | 0.04% |
24,902
+98
| +0.4% | +$6.23K |
|
592
Telephone and Data Systems
TDS
$4.45B
| $1.58M | 0.04% |
48,691
+1,398
| +3% | +$45.5K |
|
593
Equifax
EFX
$30.3B
| $1.58M | 0.04% |
16,999
+72
| +0.4% | +$6.71K |
|
594
Regal Rexnord
RRX
$9.39B
| $1.58M | 0.04% |
22,598
+280
| +1% | +$19.6K |
|
|
VSM
595
DELISTED
Versum Materials, Inc.
VSM
| $1.58M | 0.04% |
57,112
+1,155
| +2% | +$32K |
|
596
Trinity Industries
TRN
$2.28B
| $1.58M | 0.04% |
76,632
-28,749
| -27% | -$592K |
|
597
Textron
TXT
$14.4B
| $1.58M | 0.04% |
34,254
-667
| -2% | -$30.7K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.04% |
35,844
-661
| -2% | -$29K |
|
599
Sprouts Farmers Market
SFM
$13.1B
| $1.57M | 0.04% |
66,839
+1,566
| +2% | +$36.8K |
|
600
NorthWestern Energy
NWE
$3.47B
| $1.57M | 0.04% |
26,358
+515
| +2% | +$30.6K |
|