MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $4.42M | 0.1% |
49,125
+203
| +0.4% | +$18.3K |
|
202
Reinsurance Group of America
RGA
$12.8B
| $4.42M | 0.1% |
33,093
+706
| +2% | +$94.2K |
|
203
Johnson Controls International
JCI
$69.5B
| $4.35M | 0.1% |
129,949
+942
| +0.7% | +$31.5K |
|
204
Camden Property Trust
CPT
$11.9B
| $4.34M | 0.1% |
47,582
+1,040
| +2% | +$94.8K |
|
205
Wabtec
WAB
$33B
| $4.33M | 0.09% |
43,954
+1,000
| +2% | +$98.6K |
|
206
Leidos
LDOS
$23B
| $4.32M | 0.09% |
73,177
+1,669
| +2% | +$98.5K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $4.31M | 0.09% |
65,216
-17
| -0% | -$1.12K |
|
208
Edwards Lifesciences
EW
$47.5B
| $4.31M | 0.09% |
88,719
+951
| +1% | +$46.1K |
|
209
Sempra
SRE
$52.9B
| $4.3M | 0.09% |
74,118
+2,986
| +4% | +$173K |
|
210
Fiserv
FI
$73.4B
| $4.26M | 0.09% |
57,445
-115
| -0.2% | -$8.52K |
|
211
SEI Investments
SEIC
$10.8B
| $4.21M | 0.09% |
67,295
+1,729
| +3% | +$108K |
|
212
Trimble
TRMB
$19.2B
| $4.2M | 0.09% |
127,821
+3,126
| +3% | +$103K |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 0.09% |
63,449
-80
| -0.1% | -$5.2K |
|
214
Ingredion
INGR
$8.24B
| $4.1M | 0.09% |
37,052
+770
| +2% | +$85.2K |
|
215
Tyler Technologies
TYL
$24.2B
| $4.06M | 0.09% |
18,262
+558
| +3% | +$124K |
|
216
Chemours
CC
$2.34B
| $4.05M | 0.09% |
91,248
-1,753
| -2% | -$77.8K |
|
217
Autodesk
ADSK
$69.5B
| $4.03M | 0.09% |
30,742
+59
| +0.2% | +$7.73K |
|
218
Oneok
OKE
$45.7B
| $4.03M | 0.09% |
57,675
+475
| +0.8% | +$33.2K |
|
219
HCA Healthcare
HCA
$98.5B
| $4.02M | 0.09% |
39,206
+213
| +0.5% | +$21.9K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 0.09% |
+91,873
| New | +$4.01M |
|
221
RPM International
RPM
$16.2B
| $4M | 0.09% |
68,588
+1,452
| +2% | +$84.7K |
|
222
Moody's
MCO
$89.5B
| $4M | 0.09% |
23,424
+265
| +1% | +$45.2K |
|
223
Roper Technologies
ROP
$55.8B
| $3.99M | 0.09% |
14,474
+151
| +1% | +$41.7K |
|
224
Lam Research
LRCX
$130B
| $3.98M | 0.09% |
230,160
+3,170
| +1% | +$54.8K |
|
225
Cognex
CGNX
$7.55B
| $3.96M | 0.09% |
88,702
+1,534
| +2% | +$68.4K |
|