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 | |
|---|---|---|---|---|---|---|
601
Comerica
CMA
$8.9B
| $1.57M | 0.04% |
22,797
-1,298
| -5% | -$89.2K |
|
602
Stifel
SF
$11.6B
| $1.56M | 0.04% |
56,580
+1,725
| +3% | +$47.6K |
|
603
Hologic
HOLX
$14.6B
| $1.56M | 0.04% |
37,982
-273
| -0.7% | -$11.2K |
|
604
Baker Hughes
BKR
$46.3B
| $1.56M | 0.04% |
72,381
+13,842
| +24% | +$298K |
|
605
Healthcare Services Group
HCSG
$1.14B
| $1.55M | 0.04% |
38,656
+783
| +2% | +$31.5K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.04% |
62,512
+1,336
| +2% | +$33.1K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $1.55M | 0.04% |
15,819
+100
| +0.6% | +$9.79K |
|
608
Arista Networks
ANET
$189B
| $1.55M | 0.04% |
117,408
+1,280
| +1% | +$16.9K |
|
609
Hancock Whitney
HWC
$5.35B
| $1.55M | 0.04% |
44,610
+779
| +2% | +$27K |
|
610
Pediatrix Medical
MD
$1.44B
| $1.55M | 0.04% |
46,839
-1,166
| -2% | -$38.5K |
|
611
Lincoln National
LNC
$7.88B
| $1.55M | 0.04% |
30,115
-346
| -1% | -$17.8K |
|
612
CarMax
KMX
$8.88B
| $1.54M | 0.04% |
24,619
-202
| -0.8% | -$12.7K |
|
613
Kohl's
KSS
$1.8B
| $1.54M | 0.04% |
23,281
-155
| -0.7% | -$10.3K |
|
614
Valley National Bancorp
VLY
$5.99B
| $1.54M | 0.04% |
173,636
+3,391
| +2% | +$30.1K |
|
615
Sabra Healthcare REIT
SBRA
$4.54B
| $1.54M | 0.04% |
93,386
+1,818
| +2% | +$30K |
|
616
UDR
UDR
$12.7B
| $1.54M | 0.04% |
38,848
+1,220
| +3% | +$48.3K |
|
617
Mid-America Apartment Communities
MAA
$16.6B
| $1.54M | 0.04% |
16,049
+50
| +0.3% | +$4.79K |
|
618
Wendy's
WEN
$1.87B
| $1.53M | 0.04% |
97,976
+1,816
| +2% | +$28.3K |
|
619
Churchill Downs
CHDN
$6.77B
| $1.53M | 0.04% |
37,536
+756
| +2% | +$30.7K |
|
620
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.04% |
8,841
-17
| -0.2% | -$2.92K |
|
621
Lamb Weston
LW
$7.79B
| $1.52M | 0.04% |
20,648
-54,556
| -73% | -$4.01M |
|
622
Evercore
EVR
$12.8B
| $1.52M | 0.04% |
21,199
+164
| +0.8% | +$11.7K |
|
623
Vornado Realty Trust
VNO
$7.77B
| $1.51M | 0.04% |
24,413
+77
| +0.3% | +$4.78K |
|
624
Ligand Pharmaceuticals
LGND
$3.24B
| $1.51M | 0.04% |
17,846
+7,822
| +78% | +$662K |
|
625
Marriott Vacations Worldwide
VAC
$2.64B
| $1.51M | 0.04% |
21,435
+399
| +2% | +$28.1K |
|