MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $4.2M | 0.1% |
45,904
+3,091
| +7% | +$283K |
|
202
Leidos
LDOS
$23B
| $4.18M | 0.1% |
70,547
+456
| +0.7% | +$27K |
|
203
Lam Research
LRCX
$130B
| $4.17M | 0.1% |
225,520
+1,640
| +0.7% | +$30.3K |
|
204
General Mills
GIS
$27B
| $4.15M | 0.1% |
80,112
+151
| +0.2% | +$7.82K |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $4.12M | 0.1% |
65,373
-5,554
| -8% | -$350K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.12M | 0.1% |
12,615
-1,985
| -14% | -$648K |
|
207
Steel Dynamics
STLD
$19.8B
| $4.1M | 0.1% |
119,058
+945
| +0.8% | +$32.6K |
|
208
Sherwin-Williams
SHW
$92.9B
| $4.09M | 0.1% |
34,233
+498
| +1% | +$59.4K |
|
209
TE Connectivity
TEL
$61.7B
| $4.08M | 0.1% |
49,056
-218
| -0.4% | -$18.1K |
|
210
Illumina
ILMN
$15.7B
| $4.04M | 0.1% |
20,834
+4
| +0% | +$775 |
|
211
UGI
UGI
$7.43B
| $4.03M | 0.1% |
86,052
+1,482
| +2% | +$69.4K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $3.98M | 0.09% |
66,624
-477
| -0.7% | -$28.5K |
|
213
Sempra
SRE
$52.9B
| $3.98M | 0.09% |
69,708
+82
| +0.1% | +$4.68K |
|
214
SEI Investments
SEIC
$10.8B
| $3.98M | 0.09% |
65,134
+9
| +0% | +$550 |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $3.95M | 0.09% |
38,435
+502
| +1% | +$51.6K |
|
216
Marathon Petroleum
MPC
$54.8B
| $3.94M | 0.09% |
70,277
-1,718
| -2% | -$96.3K |
|
217
Progressive
PGR
$143B
| $3.91M | 0.09% |
80,778
+155
| +0.2% | +$7.51K |
|
218
ManpowerGroup
MAN
$1.91B
| $3.9M | 0.09% |
33,122
+354
| +1% | +$41.7K |
|
219
PPG Industries
PPG
$24.8B
| $3.87M | 0.09% |
35,604
+47
| +0.1% | +$5.11K |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.85M | 0.09% |
146,111
+58
| +0% | +$1.53K |
|
221
Keysight
KEYS
$28.9B
| $3.83M | 0.09% |
92,005
+1,779
| +2% | +$74.1K |
|
|
OA
222
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | 0.09% |
28,593
+400
| +1% | +$53.3K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.09% |
77,785
+16
| +0% | +$782 |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.79M | 0.09% |
22,091
+356
| +2% | +$61.1K |
|
225
Fiserv
FI
$73.4B
| $3.77M | 0.09% |
58,432
-520
| -0.9% | -$33.5K |
|