MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$32.5B
| $3.45M | 0.09% |
41,572
-126
| -0.3% | -$10.5K |
|
227
Sempra
SRE
$52.4B
| $3.44M | 0.09% |
68,414
+828
| +1% | +$41.7K |
|
228
Camden Property Trust
CPT
$11.9B
| $3.43M | 0.09% |
40,829
+385
| +1% | +$32.4K |
|
229
PPG Industries
PPG
$24.7B
| $3.42M | 0.09% |
36,113
+91
| +0.3% | +$8.62K |
|
230
East-West Bancorp
EWBC
$14.9B
| $3.42M | 0.09% |
67,282
+608
| +0.9% | +$30.9K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.09% |
53,620
-1,422
| -3% | -$90.5K |
|
232
Leidos
LDOS
$23B
| $3.41M | 0.09% |
66,669
+898
| +1% | +$45.9K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $3.4M | 0.09% |
44,900
+552
| +1% | +$41.8K |
|
234
JetBlue
JBLU
$1.87B
| $3.39M | 0.09% |
151,092
+1,350
| +0.9% | +$30.3K |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.09% |
93,535
+1,254
| +1% | +$45.3K |
|
236
Cadence Design Systems
CDNS
$98.6B
| $3.38M | 0.09% |
133,816
-1,445
| -1% | -$36.4K |
|
237
TE Connectivity
TEL
$61.7B
| $3.37M | 0.09% |
48,609
+510
| +1% | +$35.3K |
|
238
Regency Centers
REG
$13.1B
| $3.36M | 0.09% |
48,769
+423
| +0.9% | +$29.2K |
|
239
Align Technology
ALGN
$9.85B
| $3.36M | 0.09% |
34,961
+147
| +0.4% | +$14.1K |
|
240
Intuitive Surgical
ISRG
$168B
| $3.36M | 0.09% |
47,700
+837
| +2% | +$59K |
|
241
RPM International
RPM
$16.1B
| $3.35M | 0.09% |
62,250
+651
| +1% | +$35K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.35M | 0.09% |
48,694
-18,742
| -28% | -$1.29M |
|
243
AvalonBay Communities
AVB
$27.8B
| $3.33M | 0.09% |
18,786
+210
| +1% | +$37.2K |
|
244
Carlisle Companies
CSL
$16.3B
| $3.32M | 0.09% |
30,103
+204
| +0.7% | +$22.5K |
|
245
Welltower
WELL
$113B
| $3.32M | 0.09% |
49,593
+1,174
| +2% | +$78.6K |
|
246
M&T Bank
MTB
$31.2B
| $3.32M | 0.09% |
21,210
+2
| +0% | +$313 |
|
247
Teleflex
TFX
$5.76B
| $3.31M | 0.09% |
20,560
+185
| +0.9% | +$29.8K |
|
248
American Airlines Group
AAL
$8.42B
| $3.31M | 0.09% |
70,877
-809
| -1% | -$37.8K |
|
249
APA Corp
APA
$7.75B
| $3.29M | 0.09% |
51,904
+576
| +1% | +$36.6K |
|
250
Devon Energy
DVN
$21.8B
| $3.27M | 0.09% |
71,626
+794
| +1% | +$36.3K |
|