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 | |
|---|---|---|---|---|---|---|
651
ATI
ATI
$10.5B
| $1.43M | 0.03% |
65,833
+1,281
| +2% | +$27.9K |
|
652
O-I Glass
OI
$1.95B
| $1.43M | 0.03% |
83,127
+1,337
| +2% | +$23K |
|
653
Kennametal
KMT
$1.59B
| $1.43M | 0.03% |
43,006
+1,071
| +3% | +$35.6K |
|
654
NCR Voyix
VYX
$1.73B
| $1.43M | 0.03% |
100,918
+2,213
| +2% | +$31.3K |
|
655
Fulton Financial
FULT
$3.51B
| $1.43M | 0.03% |
92,239
+1,886
| +2% | +$29.2K |
|
|
SIVB
656
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.03% |
7,508
+27
| +0.4% | +$5.13K |
|
|
HES
657
DELISTED
Hess
HES
| $1.42M | 0.03% |
35,085
-304
| -0.9% | -$12.3K |
|
658
Saic
SAIC
$4.75B
| $1.42M | 0.03% |
22,285
+485
| +2% | +$30.9K |
|
659
Seagate
STX
$41.1B
| $1.42M | 0.03% |
36,718
-21
| -0.1% | -$810 |
|
660
CF Industries
CF
$14.1B
| $1.42M | 0.03% |
32,538
-283
| -0.9% | -$12.3K |
|
|
CMD
661
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | 0.03% |
19,013
+376
| +2% | +$28K |
|
662
Energizer
ENR
$1.94B
| $1.41M | 0.03% |
31,223
+525
| +2% | +$23.7K |
|
|
CLGX
663
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.03% |
42,198
+624
| +2% | +$20.9K |
|
664
APA Corp
APA
$8.33B
| $1.41M | 0.03% |
53,510
-260
| -0.5% | -$6.83K |
|
665
Alliant Energy
LNT
$16.4B
| $1.41M | 0.03% |
33,264
+401
| +1% | +$16.9K |
|
666
FMC
FMC
$4.61B
| $1.4M | 0.03% |
21,890
+68
| +0.3% | +$4.36K |
|
667
Akamai
AKAM
$11B
| $1.4M | 0.03% |
22,962
-867
| -4% | -$53K |
|
668
Regency Centers
REG
$13.1B
| $1.4M | 0.03% |
23,889
+70
| +0.3% | +$4.11K |
|
669
Universal Health Services
UHS
$11.8B
| $1.4M | 0.03% |
12,020
-82
| -0.7% | -$9.56K |
|
670
Yelp
YELP
$1.97B
| $1.4M | 0.03% |
+40,038
| New | +$1.4M |
|
671
GATX Corp
GATX
$6B
| $1.4M | 0.03% |
19,695
+332
| +2% | +$23.5K |
|
672
NOV
NOV
$4.85B
| $1.39M | 0.03% |
54,049
+261
| +0.5% | +$6.71K |
|
673
Copart
CPRT
$46.9B
| $1.39M | 0.03% |
116,136
+1,196
| +1% | +$14.3K |
|
674
F5
FFIV
$18.8B
| $1.39M | 0.03% |
8,548
-2
| -0% | -$324 |
|
675
Core Laboratories
CLB
$577M
| $1.38M | 0.03% |
23,159
+451
| +2% | +$26.9K |
|