MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $4.01M | 0.1% |
37,063
-266
| -0.7% | -$28.8K |
|
202
Equinix
EQIX
$75.7B
| $4M | 0.1% |
11,334
+157
| +1% | +$55.4K |
|
203
Factset
FDS
$14B
| $3.99M | 0.1% |
19,924
+223
| +1% | +$44.6K |
|
204
Autodesk
ADSK
$69.5B
| $3.97M | 0.1% |
30,877
+144
| +0.5% | +$18.5K |
|
205
Teledyne Technologies
TDY
$25.7B
| $3.91M | 0.1% |
18,898
+453
| +2% | +$93.8K |
|
206
O'Reilly Automotive
ORLY
$89B
| $3.89M | 0.09% |
169,395
-480
| -0.3% | -$11K |
|
207
Roper Technologies
ROP
$55.8B
| $3.89M | 0.09% |
14,582
+54
| +0.4% | +$14.4K |
|
208
Johnson Controls International
JCI
$69.5B
| $3.86M | 0.09% |
130,279
+254
| +0.2% | +$7.53K |
|
209
Service Corp International
SCI
$10.9B
| $3.82M | 0.09% |
94,783
+2,149
| +2% | +$86.5K |
|
210
West Pharmaceutical
WST
$18B
| $3.8M | 0.09% |
38,803
+1,033
| +3% | +$101K |
|
211
Molina Healthcare
MOH
$9.47B
| $3.8M | 0.09% |
32,680
+959
| +3% | +$111K |
|
212
Tyler Technologies
TYL
$24.2B
| $3.78M | 0.09% |
20,336
+485
| +2% | +$90.1K |
|
213
Kraft Heinz
KHC
$32.3B
| $3.77M | 0.09% |
87,680
+266
| +0.3% | +$11.4K |
|
214
Constellation Brands
STZ
$26.2B
| $3.77M | 0.09% |
23,423
-175
| -0.7% | -$28.1K |
|
215
Williams Companies
WMB
$69.9B
| $3.76M | 0.09% |
170,669
+657
| +0.4% | +$14.5K |
|
216
W.R. Berkley
WRB
$27.3B
| $3.74M | 0.09% |
170,556
+3,750
| +2% | +$82.1K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $3.71M | 0.09% |
71,261
+223
| +0.3% | +$11.6K |
|
218
Omega Healthcare
OHI
$12.7B
| $3.7M | 0.09% |
105,126
+2,232
| +2% | +$78.5K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $3.69M | 0.09% |
44,354
-525
| -1% | -$43.7K |
|
220
Welltower
WELL
$112B
| $3.68M | 0.09% |
52,960
+661
| +1% | +$45.9K |
|
221
TE Connectivity
TEL
$61.7B
| $3.66M | 0.09% |
48,363
-623
| -1% | -$47.1K |
|
222
Graco
GGG
$14.2B
| $3.65M | 0.09% |
87,180
+1,331
| +2% | +$55.7K |
|
223
Steel Dynamics
STLD
$19.8B
| $3.61M | 0.09% |
120,240
-348
| -0.3% | -$10.5K |
|
224
eBay
EBAY
$42.3B
| $3.58M | 0.09% |
127,600
-3,164
| -2% | -$88.8K |
|
225
Xcel Energy
XEL
$43B
| $3.57M | 0.09% |
72,470
+903
| +1% | +$44.5K |
|