MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $5.43M | 0.12% |
78,612
-279
| -0.4% | -$19.3K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 0.12% |
146,821
+7
| +0% | +$257 |
|
153
Kimberly-Clark
KMB
$42.9B
| $5.38M | 0.12% |
48,852
-145
| -0.3% | -$16K |
|
154
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.12% |
39,582
-276
| -0.7% | -$37.5K |
|
155
eBay
EBAY
$42.5B
| $5.28M | 0.12% |
131,111
-4,204
| -3% | -$169K |
|
156
Target
TGT
$42.1B
| $5.26M | 0.12% |
75,718
+3
| +0% | +$208 |
|
157
Travelers Companies
TRV
$62.9B
| $5.25M | 0.12% |
37,809
-315
| -0.8% | -$43.7K |
|
158
Exelon
EXC
$43.8B
| $5.24M | 0.12% |
188,465
+973
| +0.5% | +$27.1K |
|
159
Steel Dynamics
STLD
$19.3B
| $5.24M | 0.12% |
118,570
+1,832
| +2% | +$81K |
|
160
Boston Scientific
BSX
$159B
| $5.23M | 0.12% |
191,522
+247
| +0.1% | +$6.75K |
|
161
Kraft Heinz
KHC
$31.9B
| $5.18M | 0.12% |
83,196
+32
| +0% | +$1.99K |
|
162
Electronic Arts
EA
$42B
| $5.18M | 0.12% |
42,726
-165
| -0.4% | -$20K |
|
163
Copart
CPRT
$48.3B
| $5.16M | 0.12% |
405,496
+9,188
| +2% | +$117K |
|
164
Humana
HUM
$37.5B
| $5.16M | 0.12% |
19,179
-720
| -4% | -$194K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.15M | 0.12% |
66,808
+5,563
| +9% | +$428K |
|
166
Domino's
DPZ
$15.7B
| $5.13M | 0.12% |
21,966
+420
| +2% | +$98.1K |
|
167
State Street
STT
$32.4B
| $5.11M | 0.12% |
51,213
-442
| -0.9% | -$44.1K |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $5.05M | 0.12% |
103,023
+1,968
| +2% | +$96.4K |
|
169
HP
HPQ
$27B
| $5M | 0.11% |
228,095
-4,557
| -2% | -$99.9K |
|
170
Keysight
KEYS
$28.7B
| $5M | 0.11% |
95,430
+4,105
| +4% | +$215K |
|
171
Reinsurance Group of America
RGA
$13.1B
| $4.99M | 0.11% |
32,387
+657
| +2% | +$101K |
|
172
Delta Air Lines
DAL
$39.5B
| $4.97M | 0.11% |
90,593
-773
| -0.8% | -$42.4K |
|
173
Ecolab
ECL
$78B
| $4.96M | 0.11% |
36,213
-6
| -0% | -$822 |
|
174
Progressive
PGR
$146B
| $4.94M | 0.11% |
81,113
+101
| +0.1% | +$6.15K |
|
175
SEI Investments
SEIC
$11B
| $4.91M | 0.11% |
65,566
+1,173
| +2% | +$87.9K |
|