MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $3.6M | 0.1% |
192,630
-2,250
| -1% | -$42K |
|
202
HP
HPQ
$27.4B
| $3.59M | 0.1% |
231,446
+1,038
| +0.5% | +$16.1K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $3.58M | 0.1% |
33,743
+487
| +1% | +$51.7K |
|
204
Atmos Energy
ATO
$26.7B
| $3.58M | 0.1% |
48,049
+1,427
| +3% | +$106K |
|
205
Humana
HUM
$37B
| $3.57M | 0.1% |
20,166
+92
| +0.5% | +$16.3K |
|
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.56M | 0.1% |
95,079
-199,900
| -68% | -$7.49M |
|
207
Packaging Corp of America
PKG
$19.8B
| $3.54M | 0.1% |
43,599
+681
| +2% | +$55.3K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $3.52M | 0.1% |
27,870
+244
| +0.9% | +$30.8K |
|
209
Waste Management
WM
$88.6B
| $3.51M | 0.1% |
55,046
-604
| -1% | -$38.5K |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.49M | 0.1% |
143,938
-3,649
| -2% | -$88.4K |
|
211
Zoetis
ZTS
$67.9B
| $3.48M | 0.1% |
66,969
+5,480
| +9% | +$285K |
|
212
Allstate
ALL
$53.1B
| $3.48M | 0.1% |
50,251
-174
| -0.3% | -$12K |
|
213
Electronic Arts
EA
$42.2B
| $3.48M | 0.1% |
40,687
+62
| +0.2% | +$5.3K |
|
214
Edwards Lifesciences
EW
$47.5B
| $3.47M | 0.1% |
86,394
+825
| +1% | +$33.2K |
|
215
Equinix
EQIX
$75.7B
| $3.46M | 0.1% |
9,615
+263
| +3% | +$94.8K |
|
216
NNN REIT
NNN
$8.18B
| $3.46M | 0.1% |
68,016
+2,335
| +4% | +$119K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $3.45M | 0.1% |
135,261
-1,942
| -1% | -$49.6K |
|
218
State Street
STT
$32B
| $3.45M | 0.1% |
49,595
-3,736
| -7% | -$260K |
|
219
Ross Stores
ROST
$49.4B
| $3.45M | 0.1% |
53,649
-471
| -0.9% | -$30.3K |
|
220
Newell Brands
NWL
$2.68B
| $3.44M | 0.1% |
65,232
+3,720
| +6% | +$196K |
|
221
Teleflex
TFX
$5.78B
| $3.42M | 0.1% |
20,375
+494
| +2% | +$83K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $3.42M | 0.1% |
44,348
+6,973
| +19% | +$537K |
|
223
Wabtec
WAB
$33B
| $3.41M | 0.1% |
41,698
+607
| +1% | +$49.6K |
|
224
Raymond James Financial
RJF
$33B
| $3.4M | 0.1% |
87,516
+1,350
| +2% | +$52.4K |
|
|
CSC
225
DELISTED
Computer Sciences
CSC
| $3.39M | 0.1% |
64,974
+1,732
| +3% | +$90.4K |
|