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 | |
|---|---|---|---|---|---|---|
|
DLPH
951
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $664K | 0.02% |
46,352
+751
| +2% | +$10.8K |
|
952
DNOW Inc
DNOW
$1.65B
| $661K | 0.02% |
56,792
+1,121
| +2% | +$13K |
|
953
Brady Corp
BRC
$3.76B
| $660K | 0.02% |
15,197
+915
| +6% | +$39.7K |
|
954
Leggett & Platt
LEG
$1.34B
| $659K | 0.02% |
18,387
+89
| +0.5% | +$3.19K |
|
955
ABM Industries
ABM
$2.87B
| $657K | 0.02% |
20,450
+938
| +5% | +$30.1K |
|
956
Assurant
AIZ
$10.8B
| $657K | 0.02% |
7,349
-71
| -1% | -$6.35K |
|
|
FMBI
957
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $654K | 0.02% |
33,037
+2,471
| +8% | +$48.9K |
|
|
ALEX
958
Alexander & Baldwin
ALEX
$1.37B
| $652K | 0.02% |
35,464
+692
| +2% | +$12.7K |
|
959
Applied Industrial Technologies
AIT
$10.2B
| $649K | 0.02% |
12,035
+562
| +5% | +$30.3K |
|
960
Macerich
MAC
$4.61B
| $645K | 0.02% |
14,914
+43
| +0.3% | +$1.86K |
|
961
CVB Financial
CVBF
$2.8B
| $644K | 0.02% |
31,814
+1,467
| +5% | +$29.7K |
|
962
Fluor
FLR
$6.68B
| $639K | 0.02% |
19,833
+65
| +0.3% | +$2.09K |
|
963
Repligen
RGEN
$6.72B
| $639K | 0.02% |
12,122
+570
| +5% | +$30K |
|
964
Hanesbrands
HBI
$2.25B
| $637K | 0.02% |
50,858
+178
| +0.4% | +$2.23K |
|
|
MIK
965
DELISTED
Michaels Stores, Inc
MIK
| $637K | 0.02% |
47,082
-3,087
| -6% | -$41.8K |
|
|
TVPT
966
DELISTED
Travelport Worldwide Limited
TVPT
| $636K | 0.02% |
40,749
+3,353
| +9% | +$52.3K |
|
967
Agree Realty
ADC
$8.16B
| $633K | 0.02% |
10,708
+1,513
| +16% | +$89.4K |
|
|
EE
968
DELISTED
El Paso Electric Company
EE
| $633K | 0.02% |
12,637
+580
| +5% | +$29.1K |
|
969
Chart Industries
GTLS
$8.98B
| $630K | 0.02% |
9,690
+505
| +5% | +$32.8K |
|
970
Oceaneering
OII
$2.48B
| $625K | 0.02% |
51,612
+1,005
| +2% | +$12.2K |
|
971
Quanta Services
PWR
$58.1B
| $620K | 0.02% |
20,588
-331
| -2% | -$9.97K |
|
|
MDR
972
DELISTED
McDermott International
MDR
| $619K | 0.02% |
94,590
+1,865
| +2% | +$12.2K |
|
|
BEAT
973
DELISTED
BioTelemetry, Inc.
BEAT
| $618K | 0.02% |
10,342
+646
| +7% | +$38.6K |
|
974
News Corp Class A
NWSA
$16.6B
| $616K | 0.02% |
54,311
+415
| +0.8% | +$4.71K |
|
975
Independent Bank
INDB
$3.5B
| $613K | 0.01% |
8,720
+560
| +7% | +$39.4K |
|