MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.9B
| $3.94M | 0.08% |
23,165
-216
| -0.9% | -$36.8K |
|
227
AptarGroup
ATR
$9.18B
| $3.94M | 0.08% |
35,174
+1,172
| +3% | +$131K |
|
228
WEX
WEX
$5.88B
| $3.93M | 0.08% |
23,844
+819
| +4% | +$135K |
|
229
Chemed
CHE
$6.8B
| $3.92M | 0.08% |
8,699
+184
| +2% | +$83K |
|
230
Clorox
CLX
$15.4B
| $3.92M | 0.08% |
17,860
-47
| -0.3% | -$10.3K |
|
231
Agilent Technologies
A
$36.2B
| $3.9M | 0.08% |
44,082
-72
| -0.2% | -$6.36K |
|
232
Toro Company
TTC
$7.92B
| $3.9M | 0.08% |
58,731
+2,031
| +4% | +$135K |
|
233
XPO
XPO
$15.6B
| $3.86M | 0.08% |
144,388
+2,441
| +2% | +$65.2K |
|
234
Chipotle Mexican Grill
CMG
$53.4B
| $3.86M | 0.08% |
183,150
+750
| +0.4% | +$15.8K |
|
235
TE Connectivity
TEL
$61.5B
| $3.84M | 0.08% |
47,090
-632
| -1% | -$51.5K |
|
|
Y
236
DELISTED
Alleghany Corporation
Y
| $3.84M | 0.08% |
7,842
+187
| +2% | +$91.5K |
|
237
American International
AIG
$43.5B
| $3.83M | 0.08% |
122,961
-1,161
| -0.9% | -$36.2K |
|
238
Cadence Design Systems
CDNS
$97.8B
| $3.83M | 0.08% |
39,858
-176
| -0.4% | -$16.9K |
|
239
Kroger
KR
$44.8B
| $3.8M | 0.08% |
112,240
-2,186
| -2% | -$74K |
|
240
Service Corp International
SCI
$11B
| $3.8M | 0.08% |
97,622
+402
| +0.4% | +$15.6K |
|
241
SolarEdge
SEDG
$1.89B
| $3.78M | 0.08% |
27,198
+1,342
| +5% | +$186K |
|
242
AutoZone
AZO
$70.9B
| $3.76M | 0.08% |
3,333
-67
| -2% | -$75.6K |
|
243
SEI Investments
SEIC
$10.8B
| $3.74M | 0.08% |
68,096
+964
| +1% | +$53K |
|
244
Yum! Brands
YUM
$40.6B
| $3.74M | 0.08% |
42,970
-184
| -0.4% | -$16K |
|
|
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
| $3.73M | 0.07% |
307,361
+10,495
| +4% | +$127K |
|
246
Hubbell
HUBB
$23.1B
| $3.72M | 0.07% |
29,702
+775
| +3% | +$97.1K |
|
247
Monster Beverage
MNST
$61.4B
| $3.7M | 0.07% |
106,744
-2,192
| -2% | -$76K |
|
248
Omega Healthcare
OHI
$12.7B
| $3.7M | 0.07% |
124,341
+8,123
| +7% | +$242K |
|
249
PACCAR
PCAR
$51.4B
| $3.69M | 0.07% |
74,036
+14
| +0% | +$699 |
|
250
Aflac
AFL
$56.8B
| $3.69M | 0.07% |
102,434
-2,294
| -2% | -$82.7K |
|