MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $3.62M | 0.09% |
45,435
+535
| +1% | +$42.6K |
|
227
Ross Stores
ROST
$49.4B
| $3.59M | 0.09% |
54,465
+215
| +0.4% | +$14.2K |
|
228
Edison International
EIX
$21B
| $3.58M | 0.09% |
45,025
+456
| +1% | +$36.3K |
|
229
Sysco
SYY
$39.4B
| $3.57M | 0.09% |
68,681
-151
| -0.2% | -$7.84K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.09% |
51,399
-2,221
| -4% | -$154K |
|
231
A.O. Smith
AOS
$10.3B
| $3.56M | 0.09% |
69,575
+640
| +0.9% | +$32.7K |
|
232
Cardinal Health
CAH
$35.7B
| $3.56M | 0.09% |
43,594
-189
| -0.4% | -$15.4K |
|
233
HCA Healthcare
HCA
$98.5B
| $3.55M | 0.09% |
39,899
-80
| -0.2% | -$7.12K |
|
234
Welltower
WELL
$112B
| $3.55M | 0.09% |
50,103
+510
| +1% | +$36.1K |
|
235
Weyerhaeuser
WY
$18.9B
| $3.52M | 0.09% |
103,506
+1,175
| +1% | +$39.9K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $3.52M | 0.09% |
58,777
+941
| +2% | +$56.3K |
|
237
East-West Bancorp
EWBC
$14.8B
| $3.52M | 0.09% |
68,107
+825
| +1% | +$42.6K |
|
238
PPL Corp
PPL
$26.6B
| $3.51M | 0.09% |
93,934
+964
| +1% | +$36K |
|
|
WOOF
239
DELISTED
VCA Inc.
WOOF
| $3.51M | 0.09% |
38,377
+508
| +1% | +$46.5K |
|
240
AvalonBay Communities
AVB
$27.8B
| $3.48M | 0.09% |
18,978
+192
| +1% | +$35.2K |
|
241
Baxter International
BAX
$12.5B
| $3.48M | 0.09% |
67,171
+206
| +0.3% | +$10.7K |
|
242
Sherwin-Williams
SHW
$92.9B
| $3.48M | 0.09% |
33,654
+483
| +1% | +$49.9K |
|
243
RPM International
RPM
$16.2B
| $3.47M | 0.09% |
63,103
+853
| +1% | +$46.9K |
|
244
Corning
GLW
$61B
| $3.46M | 0.09% |
128,256
-1,867
| -1% | -$50.4K |
|
245
Leidos
LDOS
$23B
| $3.45M | 0.09% |
67,477
+808
| +1% | +$41.3K |
|
246
Illumina
ILMN
$15.7B
| $3.45M | 0.09% |
20,784
+126
| +0.6% | +$20.9K |
|
247
NVR
NVR
$23.5B
| $3.43M | 0.09% |
1,627
-18
| -1% | -$37.9K |
|
248
Fiserv
FI
$73.4B
| $3.42M | 0.09% |
59,302
-82
| -0.1% | -$4.73K |
|
249
O'Reilly Automotive
ORLY
$89B
| $3.42M | 0.09% |
189,960
-3,870
| -2% | -$69.6K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $3.41M | 0.09% |
36,673
+221
| +0.6% | +$20.6K |
|