MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $4.46M | 0.11% |
34,568
+236
| +0.7% | +$30.4K |
|
177
General Mills
GIS
$27B
| $4.43M | 0.11% |
79,961
-192
| -0.2% | -$10.6K |
|
178
Trimble
TRMB
$19.2B
| $4.41M | 0.11% |
123,540
+4,357
| +4% | +$155K |
|
179
State Street
STT
$32B
| $4.4M | 0.11% |
49,084
-530
| -1% | -$47.6K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.11% |
70,927
+2,424
| +4% | +$150K |
|
181
Broadridge
BR
$29.4B
| $4.34M | 0.11% |
57,437
+1,562
| +3% | +$118K |
|
182
Public Storage
PSA
$52.2B
| $4.33M | 0.11% |
20,750
+114
| +0.6% | +$23.8K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $4.33M | 0.11% |
43,121
-343
| -0.8% | -$34.4K |
|
184
Air Products & Chemicals
APD
$64.5B
| $4.32M | 0.11% |
30,218
+149
| +0.5% | +$21.3K |
|
185
Prologis
PLD
$105B
| $4.32M | 0.11% |
73,602
+450
| +0.6% | +$26.4K |
|
186
Micron Technology
MU
$147B
| $4.31M | 0.11% |
144,330
+1,082
| +0.8% | +$32.3K |
|
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.29M | 0.11% |
89,400
-285,200
| -76% | -$13.7M |
|
188
Aflac
AFL
$57.2B
| $4.28M | 0.11% |
110,156
-792
| -0.7% | -$30.8K |
|
189
Atmos Energy
ATO
$26.7B
| $4.27M | 0.11% |
51,433
+1,747
| +4% | +$145K |
|
190
Zoetis
ZTS
$67.9B
| $4.25M | 0.11% |
68,117
+131
| +0.2% | +$8.17K |
|
191
Steel Dynamics
STLD
$19.8B
| $4.23M | 0.11% |
118,113
+3,624
| +3% | +$130K |
|
192
IDEX
IEX
$12.4B
| $4.21M | 0.11% |
37,276
+1,255
| +3% | +$142K |
|
193
Valero Energy
VLO
$48.7B
| $4.19M | 0.1% |
62,071
-261
| -0.4% | -$17.6K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $4.19M | 0.1% |
22,481
+735
| +3% | +$137K |
|
195
Ingredion
INGR
$8.24B
| $4.17M | 0.1% |
35,016
+1,101
| +3% | +$131K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.14M | 0.1% |
146,053
+631
| +0.4% | +$17.9K |
|
197
Waste Management
WM
$88.6B
| $4.14M | 0.1% |
56,411
+509
| +0.9% | +$37.3K |
|
198
East-West Bancorp
EWBC
$14.8B
| $4.14M | 0.1% |
70,580
+2,473
| +4% | +$145K |
|
199
NVR
NVR
$23.5B
| $4.11M | 0.1% |
1,703
+76
| +5% | +$183K |
|
200
Baxter International
BAX
$12.5B
| $4.1M | 0.1% |
67,696
+525
| +0.8% | +$31.8K |
|