MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
176
DELISTED
OMNICARE INC
OCR
| $3.7M | 0.11% |
39,269
+155
| +0.4% | +$14.6K |
|
177
Wabtec
WAB
$33B
| $3.69M | 0.11% |
39,160
+357
| +0.9% | +$33.6K |
|
178
Humana
HUM
$37B
| $3.69M | 0.11% |
19,286
+19
| +0.1% | +$3.63K |
|
179
Stryker
SYK
$150B
| $3.68M | 0.11% |
38,493
-41
| -0.1% | -$3.92K |
|
180
Polaris
PII
$3.33B
| $3.67M | 0.11% |
24,782
+209
| +0.9% | +$31K |
|
181
Marathon Petroleum
MPC
$54.8B
| $3.66M | 0.11% |
69,954
-378
| -0.5% | -$19.8K |
|
182
Aon
AON
$79.9B
| $3.62M | 0.11% |
36,277
+185
| +0.5% | +$18.4K |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.61M | 0.11% |
70,027
-172
| -0.2% | -$8.86K |
|
184
Viatris
VTRS
$12.2B
| $3.6M | 0.11% |
53,003
+4,980
| +10% | +$338K |
|
185
Intuit
INTU
$188B
| $3.58M | 0.11% |
35,496
-142
| -0.4% | -$14.3K |
|
186
Federal Realty Investment Trust
FRT
$8.86B
| $3.57M | 0.11% |
27,838
+183
| +0.7% | +$23.4K |
|
187
American Airlines Group
AAL
$8.63B
| $3.56M | 0.11% |
89,208
-3,164
| -3% | -$126K |
|
188
Cardinal Health
CAH
$35.7B
| $3.56M | 0.11% |
42,599
+83
| +0.2% | +$6.94K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.56M | 0.11% |
17,799
-459
| -3% | -$91.7K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.11% |
35,243
+20
| +0.1% | +$2.01K |
|
|
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.54M | 0.11% |
28,097
+78
| +0.3% | +$9.81K |
|
|
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
| $3.53M | 0.11% |
118,156
+16,662
| +16% | +$498K |
|
|
CDK
193
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.11% |
64,979
+179
| +0.3% | +$9.66K |
|
194
Cooper Companies
COO
$13.5B
| $3.51M | 0.11% |
78,776
+980
| +1% | +$43.6K |
|
195
Crown Castle
CCI
$41.9B
| $3.49M | 0.11% |
43,456
+460
| +1% | +$36.9K |
|
196
Exelon
EXC
$43.9B
| $3.48M | 0.11% |
155,478
+230
| +0.1% | +$5.15K |
|
197
Perrigo
PRGO
$3.12B
| $3.48M | 0.11% |
18,833
+701
| +4% | +$130K |
|
198
Aflac
AFL
$57.2B
| $3.48M | 0.11% |
111,738
-1,310
| -1% | -$40.7K |
|
|
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
| $3.47M | 0.11% |
70,978
+724
| +1% | +$35.4K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $3.45M | 0.11% |
55,971
+11
| +0% | +$679 |
|