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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $1.08M | 0.03% |
14,467
-108
| -0.7% | -$8.05K |
|
777
AutoNation
AN
$8.42B
| $1.08M | 0.03% |
30,146
+607
| +2% | +$21.7K |
|
778
Sally Beauty Holdings
SBH
$1.45B
| $1.07M | 0.03% |
62,932
+1,227
| +2% | +$20.9K |
|
779
Qorvo
QRVO
$8.26B
| $1.07M | 0.03% |
17,610
-53
| -0.3% | -$3.22K |
|
780
Allegion
ALLE
$14.6B
| $1.07M | 0.03% |
13,402
+47
| +0.4% | +$3.75K |
|
781
PENN Entertainment
PENN
$2.93B
| $1.07M | 0.03% |
56,654
+31,469
| +125% | +$593K |
|
782
LKQ Corp
LKQ
$8.26B
| $1.07M | 0.03% |
44,862
+146
| +0.3% | +$3.47K |
|
783
Western Union
WU
$2.73B
| $1.07M | 0.03% |
62,429
-445
| -0.7% | -$7.59K |
|
784
Navient
NAVI
$1.29B
| $1.06M | 0.03% |
120,259
-705
| -0.6% | -$6.21K |
|
785
Alaska Air
ALK
$7.22B
| $1.06M | 0.03% |
17,383
+71
| +0.4% | +$4.32K |
|
786
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.03% |
28,307
+552
| +2% | +$20.6K |
|
|
AMED
787
DELISTED
Amedisys
AMED
| $1.06M | 0.03% |
9,012
+428
| +5% | +$50.1K |
|
788
Jack in the Box
JACK
$345M
| $1.05M | 0.03% |
13,484
-515
| -4% | -$40K |
|
|
SAFM
789
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.03% |
10,527
+205
| +2% | +$20.4K |
|
790
Cirrus Logic
CRUS
$5.78B
| $1.04M | 0.03% |
31,346
+5
| +0% | +$166 |
|
791
Glacier Bancorp
GBCI
$5.76B
| $1.04M | 0.03% |
26,248
+1,205
| +5% | +$47.7K |
|
792
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.03% |
8,892
-22
| -0.2% | -$2.57K |
|
793
Range Resources
RRC
$8.3B
| $1.04M | 0.03% |
108,474
+2,133
| +2% | +$20.4K |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $1.04M | 0.03% |
304,474
+3,344
| +1% | +$11.4K |
|
795
Dana Inc
DAN
$2.73B
| $1.03M | 0.03% |
75,775
+1,535
| +2% | +$20.9K |
|
796
EastGroup Properties
EGP
$8.72B
| $1.03M | 0.02% |
11,193
+604
| +6% | +$55.4K |
|
797
Howmet Aerospace
HWM
$74.1B
| $1.02M | 0.02% |
79,069
+273
| +0.3% | +$3.53K |
|
798
BorgWarner
BWA
$9.34B
| $1.02M | 0.02% |
33,358
+3
| +0% | +$92 |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
2,393
+50
| +2% | +$21K |
|
800
Trustmark
TRMK
$2.42B
| $999K | 0.02% |
35,141
+410
| +1% | +$11.7K |
|