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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $1.32M | 0.03% |
26,695
+480
| +2% | +$23.7K |
|
702
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.03% |
31,013
+2,370
| +8% | +$100K |
|
|
AHL
703
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.31M | 0.03% |
31,271
+612
| +2% | +$25.7K |
|
704
Urban Outfitters
URBN
$6.33B
| $1.31M | 0.03% |
39,468
+297
| +0.8% | +$9.86K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
48,661
+190
| +0.4% | +$5.11K |
|
706
Iron Mountain
IRM
$28.8B
| $1.31M | 0.03% |
40,353
+127
| +0.3% | +$4.12K |
|
|
DRE
707
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.03% |
50,518
+293
| +0.6% | +$7.59K |
|
708
NiSource
NI
$19.2B
| $1.3M | 0.03% |
51,218
+183
| +0.4% | +$4.64K |
|
709
AMC Networks
AMCX
$328M
| $1.3M | 0.03% |
23,595
+255
| +1% | +$14K |
|
710
Macy's
M
$4.56B
| $1.29M | 0.03% |
43,348
+194
| +0.4% | +$5.78K |
|
711
Valmont Industries
VMI
$7.45B
| $1.28M | 0.03% |
11,570
+61
| +0.5% | +$6.77K |
|
712
CNO Financial Group
CNO
$3.8B
| $1.28M | 0.03% |
86,243
+1,721
| +2% | +$25.6K |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.03% |
49,829
+144
| +0.3% | +$3.7K |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.28M | 0.03% |
74,087
+883
| +1% | +$15.2K |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.03% |
67,645
-271
| -0.4% | -$5.08K |
|
716
ScottsMiracle-Gro
SMG
$3.5B
| $1.27M | 0.03% |
20,576
+361
| +2% | +$22.2K |
|
717
Masco
MAS
$15.3B
| $1.26M | 0.03% |
43,070
-155
| -0.4% | -$4.53K |
|
718
The GEO Group
GEO
$3.01B
| $1.26M | 0.03% |
63,797
+1,249
| +2% | +$24.6K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.03% |
31,901
+716
| +2% | +$28.2K |
|
720
Everest Group
EG
$14.3B
| $1.25M | 0.03% |
5,731
-12
| -0.2% | -$2.61K |
|
721
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.03% |
69,204
+1,347
| +2% | +$24.3K |
|
722
Franklin Resources
BEN
$12.6B
| $1.24M | 0.03% |
41,957
-1,017
| -2% | -$30.2K |
|
723
Cadence Bank
CADE
$6.94B
| $1.24M | 0.03% |
47,511
+1,385
| +3% | +$36.2K |
|
724
Sensient Technologies
SXT
$4.51B
| $1.24M | 0.03% |
22,144
+431
| +2% | +$24.1K |
|
725
Caesars Entertainment
CZR
$5.33B
| $1.23M | 0.03% |
34,051
+685
| +2% | +$24.8K |
|