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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.53B
| $754K | 0.02% |
12,306
+670
| +6% | +$41.1K |
|
902
World Kinect Corp
WKC
$1.44B
| $754K | 0.02% |
35,216
+319
| +0.9% | +$6.83K |
|
903
Rollins
ROL
$28.2B
| $750K | 0.02% |
31,149
+614
| +2% | +$14.8K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| $748K | 0.02% |
16,041
-73
| -0.5% | -$3.4K |
|
905
Steven Madden
SHOO
$2.31B
| $748K | 0.02% |
24,715
+1,054
| +4% | +$31.9K |
|
906
Tenet Healthcare
THC
$17.1B
| $745K | 0.02% |
43,488
+889
| +2% | +$15.2K |
|
907
Hain Celestial
HAIN
$191M
| $743K | 0.02% |
46,877
+961
| +2% | +$15.2K |
|
908
Compass Minerals
CMP
$771M
| $739K | 0.02% |
17,732
+346
| +2% | +$14.4K |
|
|
SJI
909
DELISTED
South Jersey Industries, Inc.
SJI
| $738K | 0.02% |
26,554
+1,218
| +5% | +$33.9K |
|
910
Helmerich & Payne
HP
$2.08B
| $737K | 0.02% |
15,373
+58
| +0.4% | +$2.78K |
|
911
Quaker Houghton
KWR
$2.47B
| $736K | 0.02% |
4,141
+191
| +5% | +$33.9K |
|
912
H&R Block
HRB
$6.98B
| $735K | 0.02% |
28,977
+85
| +0.3% | +$2.16K |
|
913
Hillenbrand
HI
$1.81B
| $734K | 0.02% |
19,362
+899
| +5% | +$34.1K |
|
914
Mercury Insurance
MCY
$4.38B
| $734K | 0.02% |
14,204
+279
| +2% | +$14.4K |
|
915
Worthington Enterprises
WOR
$3.26B
| $734K | 0.02% |
34,182
+527
| +2% | +$11.3K |
|
|
HMSY
916
DELISTED
HMS Holdings Corp.
HMSY
| $733K | 0.02% |
26,057
+1,327
| +5% | +$37.3K |
|
917
Affiliated Managers Group
AMG
$6.7B
| $724K | 0.02% |
7,426
-85
| -1% | -$8.29K |
|
|
BID
918
DELISTED
Sotheby's
BID
| $724K | 0.02% |
18,229
-592
| -3% | -$23.5K |
|
919
First Financial Bancorp
FFBC
$2.48B
| $721K | 0.02% |
30,406
+1,398
| +5% | +$33.2K |
|
920
iRobot
IRBT
$114M
| $720K | 0.02% |
8,598
+478
| +6% | +$40K |
|
921
Old National Bancorp
ONB
$8.78B
| $720K | 0.02% |
46,771
+1,629
| +4% | +$25.1K |
|
922
Skywest
SKYW
$4.41B
| $717K | 0.02% |
16,116
+685
| +4% | +$30.5K |
|
923
Viavi Solutions
VIAV
$2.74B
| $713K | 0.02% |
70,937
+3,762
| +6% | +$37.8K |
|
924
California Water Service
CWT
$2.76B
| $711K | 0.02% |
14,928
+685
| +5% | +$32.6K |
|
925
Mercury Systems
MRCY
$4.38B
| $711K | 0.02% |
15,031
+686
| +5% | +$32.4K |
|