MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $4.51M | 0.1% |
42,891
+34
| +0.1% | +$3.57K |
|
202
Marathon Petroleum
MPC
$54.8B
| $4.49M | 0.1% |
68,032
-2,245
| -3% | -$148K |
|
203
HF Sinclair
DINO
$9.56B
| $4.47M | 0.1% |
87,340
-650
| -0.7% | -$33.3K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.1% |
38,051
-384
| -1% | -$44.9K |
|
205
Illumina
ILMN
$15.7B
| $4.44M | 0.1% |
20,906
+72
| +0.3% | +$15.3K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $4.43M | 0.1% |
101,055
-765
| -0.8% | -$33.5K |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.1% |
21,935
-156
| -0.7% | -$31.4K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $4.38M | 0.1% |
46,505
+360
| +0.8% | +$33.9K |
|
209
Public Storage
PSA
$52.2B
| $4.36M | 0.1% |
20,849
+76
| +0.4% | +$15.9K |
|
210
East-West Bancorp
EWBC
$14.8B
| $4.33M | 0.1% |
71,212
-501
| -0.7% | -$30.5K |
|
211
Ross Stores
ROST
$49.4B
| $4.31M | 0.1% |
53,710
-316
| -0.6% | -$25.4K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $4.28M | 0.1% |
66,307
-317
| -0.5% | -$20.5K |
|
213
Copart
CPRT
$47B
| $4.28M | 0.1% |
396,308
-1,532
| -0.4% | -$16.5K |
|
214
Camden Property Trust
CPT
$11.9B
| $4.2M | 0.09% |
45,653
-251
| -0.5% | -$23.1K |
|
215
Lam Research
LRCX
$130B
| $4.15M | 0.09% |
225,580
+60
| +0% | +$1.1K |
|
216
PPG Industries
PPG
$24.8B
| $4.14M | 0.09% |
35,446
-158
| -0.4% | -$18.5K |
|
217
ManpowerGroup
MAN
$1.91B
| $4.12M | 0.09% |
32,649
-473
| -1% | -$59.6K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.09% |
23,703
+91
| +0.4% | +$15.7K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.09% |
76,215
-1,570
| -2% | -$84.2K |
|
220
Domino's
DPZ
$15.7B
| $4.07M | 0.09% |
21,546
-2,405
| -10% | -$454K |
|
221
Lamb Weston
LW
$8.08B
| $4.07M | 0.09% |
72,014
-536
| -0.7% | -$30.3K |
|
222
Sysco
SYY
$39.4B
| $4.06M | 0.09% |
66,773
-644
| -1% | -$39.1K |
|
223
Teradyne
TER
$19.1B
| $4.05M | 0.09% |
96,641
-1,550
| -2% | -$64.9K |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.03M | 0.09% |
10,730
+65
| +0.6% | +$24.4K |
|
225
UGI
UGI
$7.43B
| $4.01M | 0.09% |
85,306
-746
| -0.9% | -$35K |
|