MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Nation Entertainment
LYV
$37.9B
| $4.84M | 0.1% |
72,930
-1,520
| -2% | -$101K |
|
202
OGE Energy
OGE
$8.89B
| $4.76M | 0.1% |
104,977
-1,720
| -2% | -$78.1K |
|
203
Lam Research
LRCX
$130B
| $4.76M | 0.1% |
205,910
-7,910
| -4% | -$183K |
|
204
Delta Air Lines
DAL
$39.9B
| $4.75M | 0.1% |
82,443
-2,518
| -3% | -$145K |
|
205
Moody's
MCO
$89.5B
| $4.75M | 0.1% |
23,181
-344
| -1% | -$70.5K |
|
206
Omega Healthcare
OHI
$12.7B
| $4.75M | 0.1% |
113,566
-780
| -0.7% | -$32.6K |
|
207
Cognizant
CTSH
$35.1B
| $4.74M | 0.1% |
78,683
-2,507
| -3% | -$151K |
|
208
General Mills
GIS
$27B
| $4.74M | 0.1% |
85,978
+580
| +0.7% | +$32K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.7M | 0.1% |
59,360
-963
| -2% | -$76.2K |
|
210
RPM International
RPM
$16.2B
| $4.68M | 0.1% |
68,002
-1,864
| -3% | -$128K |
|
211
Autodesk
ADSK
$69.5B
| $4.62M | 0.1% |
31,284
-38
| -0.1% | -$5.61K |
|
212
Fair Isaac
FICO
$36.8B
| $4.6M | 0.09% |
15,154
-298
| -2% | -$90.5K |
|
213
WEX
WEX
$5.87B
| $4.59M | 0.09% |
22,694
-359
| -2% | -$72.5K |
|
214
Medical Properties Trust
MPW
$2.77B
| $4.58M | 0.09% |
234,046
+23,810
| +11% | +$466K |
|
215
Service Corp International
SCI
$10.9B
| $4.57M | 0.09% |
95,634
-1,505
| -2% | -$72K |
|
216
HCA Healthcare
HCA
$98.5B
| $4.56M | 0.09% |
37,892
-187
| -0.5% | -$22.5K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.09% |
110,130
+5,991
| +6% | +$247K |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $4.52M | 0.09% |
193,677
-1,373
| -0.7% | -$32K |
|
219
Lennox International
LII
$20.3B
| $4.49M | 0.09% |
18,481
-333
| -2% | -$80.9K |
|
220
Advanced Micro Devices
AMD
$245B
| $4.48M | 0.09% |
154,655
+28,166
| +22% | +$816K |
|
221
RenaissanceRe
RNR
$11.3B
| $4.48M | 0.09% |
23,160
-378
| -2% | -$73.1K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $4.47M | 0.09% |
72,037
-46
| -0.1% | -$2.86K |
|
223
Consolidated Edison
ED
$35.4B
| $4.47M | 0.09% |
47,320
+670
| +1% | +$63.3K |
|
224
TE Connectivity
TEL
$61.7B
| $4.46M | 0.09% |
47,860
-183
| -0.4% | -$17.1K |
|
225
Newmont
NEM
$83.7B
| $4.43M | 0.09% |
116,809
-84
| -0.1% | -$3.19K |
|