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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$7.55B
| $3.41M | 0.09% |
81,306
+1,342
| +2% | +$56.3K |
|
252
Carnival Corp
CCL
$42.8B
| $3.4M | 0.09% |
57,758
+396
| +0.7% | +$23.3K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $3.39M | 0.09% |
28,625
+403
| +1% | +$47.8K |
|
254
Williams Companies
WMB
$69.9B
| $3.38M | 0.09% |
114,122
+20,655
| +22% | +$611K |
|
255
IDEX
IEX
$12.4B
| $3.37M | 0.09% |
36,021
+437
| +1% | +$40.9K |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $3.33M | 0.09% |
17,776
+237
| +1% | +$44.4K |
|
257
Chemours
CC
$2.34B
| $3.33M | 0.09% |
86,524
+46,790
| +118% | +$1.8M |
|
258
Kilroy Realty
KRC
$5.05B
| $3.33M | 0.09% |
46,190
+3,154
| +7% | +$227K |
|
259
Camden Property Trust
CPT
$11.9B
| $3.33M | 0.09% |
41,348
+519
| +1% | +$41.8K |
|
260
OGE Energy
OGE
$8.89B
| $3.3M | 0.08% |
94,343
+1,138
| +1% | +$39.8K |
|
261
M&T Bank
MTB
$31.2B
| $3.3M | 0.08% |
21,305
+95
| +0.4% | +$14.7K |
|
262
American Financial Group
AFG
$11.6B
| $3.3M | 0.08% |
34,530
+482
| +1% | +$46K |
|
263
Western Digital
WDC
$31.9B
| $3.29M | 0.08% |
52,667
+1,001
| +2% | +$62.4K |
|
264
JetBlue
JBLU
$1.85B
| $3.28M | 0.08% |
159,221
+8,129
| +5% | +$168K |
|
265
ManpowerGroup
MAN
$1.91B
| $3.28M | 0.08% |
31,955
+657
| +2% | +$67.4K |
|
266
Consolidated Edison
ED
$35.4B
| $3.27M | 0.08% |
42,157
+472
| +1% | +$36.7K |
|
267
PACCAR
PCAR
$52B
| $3.26M | 0.08% |
72,737
+809
| +1% | +$36.2K |
|
|
268
Incyte
INCY
$16.9B
| $3.25M | 0.08% |
+24,343
| New | +$3.25M |
|
269
Carlisle Companies
CSL
$16.9B
| $3.25M | 0.08% |
30,502
+399
| +1% | +$42.5K |
|
270
W.R. Berkley
WRB
$27.3B
| $3.24M | 0.08% |
154,609
+1,664
| +1% | +$34.8K |
|
271
Cummins
CMI
$55.1B
| $3.23M | 0.08% |
21,379
+289
| +1% | +$43.7K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
| $3.22M | 0.08% |
76,919
+1,146
| +2% | +$48K |
|
273
Toro Company
TTC
$8.06B
| $3.19M | 0.08% |
51,118
+99
| +0.2% | +$6.18K |
|
274
Ventas
VTR
$30.9B
| $3.19M | 0.08% |
49,006
+566
| +1% | +$36.8K |
|
275
SEI Investments
SEIC
$10.8B
| $3.19M | 0.08% |
63,165
+438
| +0.7% | +$22.1K |
|