MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61.5B
| $4.16M | 0.08% |
103,704
-3,040
| -3% | -$122K |
|
227
Universal Display
OLED
$6.91B
| $4.15M | 0.08% |
22,940
-293
| -1% | -$53K |
|
228
PACCAR
PCAR
$51.6B
| $4.15M | 0.08% |
72,926
-1,110
| -1% | -$63.1K |
|
229
XPO
XPO
$15.6B
| $4.14M | 0.08% |
141,328
-3,060
| -2% | -$89.6K |
|
230
Allstate
ALL
$52.8B
| $4.13M | 0.08% |
43,866
-978
| -2% | -$92.1K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.11M | 0.08% |
52,389
-4,562
| -8% | -$358K |
|
|
AMED
232
DELISTED
Amedisys
AMED
| $4.11M | 0.08% |
17,377
-367
| -2% | -$86.8K |
|
233
Chemed
CHE
$6.76B
| $4.09M | 0.08% |
8,520
-179
| -2% | -$86K |
|
234
Watsco
WSO
$16.6B
| $4.09M | 0.08% |
17,567
-385
| -2% | -$89.7K |
|
235
T Rowe Price
TROW
$23.8B
| $4.09M | 0.08% |
31,881
-605
| -2% | -$77.6K |
|
236
Trane Technologies
TT
$92.3B
| $4.08M | 0.08% |
33,618
-532
| -2% | -$64.5K |
|
237
Cintas
CTAS
$81.7B
| $4.06M | 0.08% |
48,844
+716
| +1% | +$59.6K |
|
238
PPG Industries
PPG
$25.2B
| $4.05M | 0.08% |
33,143
-538
| -2% | -$65.7K |
|
239
Exelixis
EXEL
$10.1B
| $4.04M | 0.08% |
165,379
-2,669
| -2% | -$65.3K |
|
240
MetLife
MET
$52.9B
| $4.03M | 0.08% |
108,361
-1,774
| -2% | -$65.9K |
|
241
Eversource Energy
ES
$23.3B
| $4.02M | 0.08% |
48,128
+96
| +0.2% | +$8.02K |
|
|
Y
242
DELISTED
Alleghany Corporation
Y
| $3.99M | 0.08% |
7,660
-182
| -2% | -$94.7K |
|
243
Owens Corning
OC
$13B
| $3.98M | 0.08% |
57,811
-1,285
| -2% | -$88.4K |
|
244
Service Corp International
SCI
$11.1B
| $3.98M | 0.08% |
94,315
-3,307
| -3% | -$139K |
|
245
Hubbell
HUBB
$23.2B
| $3.97M | 0.08% |
29,024
-678
| -2% | -$92.8K |
|
246
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.08% |
29,953
-457
| -2% | -$60.4K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $3.94M | 0.08% |
12,049
-216
| -2% | -$70.7K |
|
248
Bank of New York Mellon
BK
$73.4B
| $3.93M | 0.08% |
114,468
-565
| -0.5% | -$19.4K |
|
249
AptarGroup
ATR
$9.11B
| $3.91M | 0.08% |
34,508
-666
| -2% | -$75.4K |
|
250
Public Service Enterprise Group
PEG
$40B
| $3.9M | 0.08% |
71,035
-1,150
| -2% | -$63.2K |
|