MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.34M |
| 3 |
Walt Disney
DIS
|
$4.36M |
| 4 |
XPO
XPO
|
$3.12M |
| 5 |
Brixmor Property Group
BRX
|
$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
$5.97M |
| 5 |
Teleflex
TFX
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $4.58M | 0.09% |
36,117
+442
| +1% | +$56K |
|
202
Teledyne Technologies
TDY
$25.7B
| $4.56M | 0.09% |
19,255
+357
| +2% | +$84.6K |
|
203
eBay
EBAY
$42.3B
| $4.56M | 0.09% |
122,688
-4,912
| -4% | -$182K |
|
204
Delta Air Lines
DAL
$39.9B
| $4.55M | 0.09% |
88,144
+182
| +0.2% | +$9.4K |
|
205
Sysco
SYY
$39.4B
| $4.5M | 0.09% |
67,392
-28
| -0% | -$1.87K |
|
206
Dollar General
DG
$24.1B
| $4.47M | 0.09% |
37,504
+441
| +1% | +$52.6K |
|
207
Allstate
ALL
$53.1B
| $4.46M | 0.09% |
47,359
-1,202
| -2% | -$113K |
|
208
General Mills
GIS
$27B
| $4.41M | 0.09% |
85,134
+1,074
| +1% | +$55.6K |
|
209
WEX
WEX
$5.87B
| $4.4M | 0.09% |
22,921
+344
| +2% | +$66.1K |
|
210
Yum! Brands
YUM
$40.1B
| $4.36M | 0.09% |
43,714
-316
| -0.7% | -$31.5K |
|
211
Graco
GGG
$14.2B
| $4.35M | 0.09% |
87,901
+721
| +0.8% | +$35.7K |
|
212
West Pharmaceutical
WST
$18B
| $4.35M | 0.09% |
39,450
+647
| +2% | +$71.3K |
|
213
Electronic Arts
EA
$42.2B
| $4.34M | 0.09% |
42,741
+145
| +0.3% | +$14.7K |
|
214
W.R. Berkley
WRB
$27.3B
| $4.34M | 0.09% |
172,996
+2,440
| +1% | +$61.3K |
|
215
O'Reilly Automotive
ORLY
$89B
| $4.34M | 0.09% |
167,715
-1,680
| -1% | -$43.5K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.31M | 0.09% |
31,881
+428
| +1% | +$57.9K |
|
217
Steel Dynamics
STLD
$19.8B
| $4.31M | 0.09% |
122,069
+1,829
| +2% | +$64.5K |
|
218
Moody's
MCO
$89.5B
| $4.29M | 0.09% |
23,706
+205
| +0.9% | +$37.1K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $4.28M | 0.09% |
72,109
+848
| +1% | +$50.4K |
|
220
Welltower
WELL
$112B
| $4.28M | 0.09% |
55,119
+2,159
| +4% | +$168K |
|
221
HP
HPQ
$27.4B
| $4.25M | 0.09% |
218,773
-4,323
| -2% | -$84K |
|
222
Fair Isaac
FICO
$36.8B
| $4.2M | 0.09% |
15,459
+292
| +2% | +$79.3K |
|
223
Constellation Brands
STZ
$26.2B
| $4.17M | 0.08% |
23,760
+337
| +1% | +$59.1K |
|
224
Tyler Technologies
TYL
$24.2B
| $4.16M | 0.08% |
20,363
+27
| +0.1% | +$5.52K |
|
225
Omega Healthcare
OHI
$12.7B
| $4.14M | 0.08% |
108,603
+3,477
| +3% | +$133K |
|