MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $3.76M | 0.1% |
25,055
+217
| +0.9% | +$32.6K |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $3.76M | 0.1% |
57,836
-50
| -0.1% | -$3.25K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.1% |
30,676
+340
| +1% | +$41.6K |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $3.74M | 0.1% |
40,385
+30
| +0.1% | +$2.78K |
|
205
Allstate
ALL
$52.7B
| $3.73M | 0.1% |
50,375
+124
| +0.2% | +$9.19K |
|
|
WR
206
DELISTED
Westar Energy Inc
WR
| $3.73M | 0.1% |
66,174
+595
| +0.9% | +$33.5K |
|
207
Constellation Brands
STZ
$25.7B
| $3.73M | 0.1% |
24,311
+346
| +1% | +$53K |
|
208
UGI
UGI
$7.36B
| $3.72M | 0.1% |
80,735
+576
| +0.7% | +$26.5K |
|
209
Packaging Corp of America
PKG
$19.3B
| $3.7M | 0.1% |
43,585
-14
| -0% | -$1.19K |
|
210
Broadridge
BR
$29.6B
| $3.69M | 0.1% |
55,576
+850
| +2% | +$56.4K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $3.68M | 0.1% |
67,139
-692
| -1% | -$38K |
|
212
Marathon Petroleum
MPC
$55.7B
| $3.64M | 0.1% |
72,203
+673
| +0.9% | +$33.9K |
|
213
Marriott International Class A Common Stock
MAR
$71.7B
| $3.62M | 0.1% |
43,801
+329
| +0.8% | +$27.2K |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.24B
| $3.62M | 0.1% |
75,773
+653
| +0.9% | +$31.2K |
|
215
Zoetis
ZTS
$66.4B
| $3.62M | 0.1% |
67,554
+585
| +0.9% | +$31.3K |
|
216
Atmos Energy
ATO
$26.3B
| $3.6M | 0.1% |
48,523
+474
| +1% | +$35.1K |
|
217
O'Reilly Automotive
ORLY
$90.7B
| $3.6M | 0.1% |
193,830
+1,200
| +0.6% | +$22.3K |
|
218
Archer Daniels Midland
ADM
$29.9B
| $3.59M | 0.1% |
78,712
+11
| +0% | +$502 |
|
219
Domino's
DPZ
$15.6B
| $3.57M | 0.1% |
22,440
+112
| +0.5% | +$17.8K |
|
220
Ross Stores
ROST
$48.7B
| $3.56M | 0.1% |
54,250
+601
| +1% | +$39.4K |
|
|
VAL
221
DELISTED
Valspar
VAL
| $3.53M | 0.1% |
34,073
+330
| +1% | +$34.2K |
|
222
Trimble
TRMB
$19.1B
| $3.53M | 0.1% |
116,952
+1,662
| +1% | +$50.1K |
|
223
Equinix
EQIX
$76.3B
| $3.49M | 0.09% |
9,764
+149
| +2% | +$53.3K |
|
224
HP
HPQ
$27.1B
| $3.47M | 0.09% |
234,041
+2,595
| +1% | +$38.5K |
|
225
MSCI
MSCI
$44B
| $3.46M | 0.09% |
43,930
+146
| +0.3% | +$11.5K |
|