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 | |
|---|---|---|---|---|---|---|
|
AAN.A
626
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.04% |
35,930
+401
| +1% | +$16.9K |
|
627
Western Digital
WDC
$33B
| $1.51M | 0.04% |
53,985
-202
| -0.4% | -$5.65K |
|
628
Eagle Materials
EXP
$7.49B
| $1.5M | 0.04% |
24,561
+18
| +0.1% | +$1.1K |
|
629
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.04% |
16,038
+49
| +0.3% | +$4.58K |
|
630
ASGN Inc
ASGN
$2.23B
| $1.5M | 0.04% |
27,488
+11,976
| +77% | +$653K |
|
631
Chipotle Mexican Grill
CMG
$51.9B
| $1.49M | 0.04% |
172,350
+350
| +0.2% | +$3.02K |
|
632
Devon Energy
DVN
$22.5B
| $1.49M | 0.04% |
66,009
-5,518
| -8% | -$124K |
|
633
Treehouse Foods
THS
$886M
| $1.49M | 0.04% |
29,331
+443
| +2% | +$22.5K |
|
634
Molson Coors Class B
TAP
$9.7B
| $1.48M | 0.04% |
26,407
+94
| +0.4% | +$5.28K |
|
635
Bank of Hawaii
BOH
$2.7B
| $1.47M | 0.04% |
21,870
+283
| +1% | +$19K |
|
636
Dover
DOV
$24.1B
| $1.46M | 0.04% |
20,631
-133
| -0.6% | -$9.44K |
|
637
Conagra Brands
CAG
$9.27B
| $1.46M | 0.04% |
68,465
+13,408
| +24% | +$286K |
|
638
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.04% |
49,998
+146
| +0.3% | +$4.26K |
|
|
UNIT
639
Uniti Group
UNIT
$1.69B
| $1.46M | 0.04% |
93,751
+3,517
| +4% | +$54.8K |
|
|
DHC
640
Diversified Healthcare Trust
DHC
$1.05B
| $1.46M | 0.04% |
124,524
+2,468
| +2% | +$28.9K |
|
641
Adtalem Global Education
ATGE
$4.79B
| $1.46M | 0.04% |
30,771
-10
| -0% | -$473 |
|
|
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
12,846
-24
| -0.2% | -$2.72K |
|
643
Graham Holdings Company
GHC
$4.97B
| $1.46M | 0.04% |
2,272
+21
| +0.9% | +$13.4K |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | 0.04% |
31,986
+660
| +2% | +$30K |
|
645
Manhattan Associates
MANH
$12.8B
| $1.45M | 0.04% |
34,245
+470
| +1% | +$19.9K |
|
646
Bank OZK
OZK
$5.89B
| $1.45M | 0.04% |
63,320
+1,233
| +2% | +$28.2K |
|
647
Eastman Chemical
EMN
$7.47B
| $1.44M | 0.04% |
19,744
-117
| -0.6% | -$8.55K |
|
648
Fortinet
FTNT
$60.9B
| $1.44M | 0.03% |
102,085
-267,115
| -72% | -$3.76M |
|
649
Tractor Supply
TSCO
$31B
| $1.44M | 0.03% |
86,050
+435
| +0.5% | +$7.26K |
|
650
UMB Financial
UMBF
$9.26B
| $1.43M | 0.03% |
23,513
+356
| +2% | +$21.7K |
|