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 | |
|---|---|---|---|---|---|---|
701
Kennametal
KMT
$1.6B
| $1.5M | 0.03% |
41,866
+895
| +2% | +$32.1K |
|
|
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.03% |
+73,157
| New | +$1.5M |
|
703
Nasdaq
NDAQ
$55B
| $1.5M | 0.03% |
49,194
+471
| +1% | +$14.3K |
|
|
QEP
704
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.03% |
121,916
+903
| +0.7% | +$11.1K |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.03% |
49,524
+365
| +0.7% | +$11K |
|
706
Fulton Financial
FULT
$3.52B
| $1.49M | 0.03% |
90,142
+2,101
| +2% | +$34.7K |
|
707
Adtalem Global Education
ATGE
$4.98B
| $1.49M | 0.03% |
30,889
+614
| +2% | +$29.5K |
|
708
Chipotle Mexican Grill
CMG
$52.2B
| $1.48M | 0.03% |
171,600
+400
| +0.2% | +$3.45K |
|
709
Packaging Corp of America
PKG
$19.5B
| $1.48M | 0.03% |
13,237
+94
| +0.7% | +$10.5K |
|
710
F5
FFIV
$19.2B
| $1.48M | 0.03% |
8,575
-40
| -0.5% | -$6.9K |
|
711
ACI Worldwide
ACIW
$5.22B
| $1.47M | 0.03% |
59,712
+1,497
| +3% | +$36.9K |
|
712
Hasbro
HAS
$11.2B
| $1.47M | 0.03% |
15,951
+210
| +1% | +$19.4K |
|
713
AutoNation
AN
$8.56B
| $1.47M | 0.03% |
30,285
+307
| +1% | +$14.9K |
|
|
TECD
714
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.03% |
17,875
+437
| +3% | +$35.9K |
|
715
AMC Networks
AMCX
$346M
| $1.47M | 0.03% |
23,580
-1,152
| -5% | -$71.7K |
|
716
Albemarle
ALB
$8.83B
| $1.47M | 0.03% |
15,540
+128
| +0.8% | +$12.1K |
|
717
Boyd Gaming
BYD
$6.9B
| $1.46M | 0.03% |
42,137
+886
| +2% | +$30.7K |
|
718
JB Hunt Transport Services
JBHT
$13.7B
| $1.46M | 0.03% |
12,011
+86
| +0.7% | +$10.5K |
|
|
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.03% |
12,838
+120
| +0.9% | +$13.6K |
|
720
Clean Harbors
CLH
$12.8B
| $1.46M | 0.03% |
26,225
+398
| +2% | +$22.1K |
|
721
Zions Bancorporation
ZION
$8.6B
| $1.46M | 0.03% |
27,656
+282
| +1% | +$14.9K |
|
722
CF Industries
CF
$14B
| $1.45M | 0.03% |
32,741
+251
| +0.8% | +$11.1K |
|
|
DRE
723
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.03% |
50,093
+365
| +0.7% | +$10.6K |
|
724
NorthWestern Energy
NWE
$3.51B
| $1.45M | 0.03% |
25,375
+565
| +2% | +$32.4K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.03% |
46,980
+281
| +0.6% | +$8.69K |
|