MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
$5.47M |
| 5 |
Owens Corning
OC
|
$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$9.7M |
| 3 |
Prudential Financial
PRU
|
$5.85M |
| 4 |
Ford
F
|
$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$9.13B
| $3.98M | 0.08% |
33,585
-98
| -0.3% | -$11.6K |
|
252
SEI Investments
SEIC
$10.8B
| $3.94M | 0.08% |
66,528
-1,761
| -3% | -$104K |
|
253
Eversource Energy
ES
$23.6B
| $3.94M | 0.08% |
46,103
+309
| +0.7% | +$26.4K |
|
254
Nordson
NDSN
$12.6B
| $3.93M | 0.08% |
26,833
-727
| -3% | -$106K |
|
255
Bio-Techne
TECH
$8.46B
| $3.91M | 0.08% |
79,848
-900
| -1% | -$44K |
|
256
SBA Communications
SBAC
$21.2B
| $3.89M | 0.08% |
16,114
-37
| -0.2% | -$8.92K |
|
257
IQVIA
IQV
$31.9B
| $3.88M | 0.08% |
25,955
+3,451
| +15% | +$515K |
|
258
Ventas
VTR
$30.9B
| $3.88M | 0.08% |
53,081
+397
| +0.8% | +$29K |
|
259
Digital Realty Trust
DLR
$55.7B
| $3.85M | 0.08% |
29,682
-23
| -0.1% | -$2.99K |
|
260
Dollar Tree
DLTR
$20.6B
| $3.85M | 0.08% |
33,711
-172
| -0.5% | -$19.6K |
|
261
Edison International
EIX
$21B
| $3.85M | 0.08% |
51,016
+4,549
| +10% | +$343K |
|
262
T Rowe Price
TROW
$23.8B
| $3.83M | 0.08% |
33,560
-165
| -0.5% | -$18.9K |
|
263
Masimo
MASI
$8B
| $3.83M | 0.08% |
25,728
-437
| -2% | -$65K |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.82M | 0.08% |
57,144
+5,264
| +10% | +$352K |
|
265
Post Holdings
POST
$5.88B
| $3.81M | 0.08% |
55,037
+706
| +1% | +$48.9K |
|
266
Hilton Worldwide
HLT
$64B
| $3.81M | 0.08% |
40,867
-644
| -2% | -$60K |
|
267
Kilroy Realty
KRC
$5.05B
| $3.79M | 0.08% |
48,716
-5,105
| -9% | -$398K |
|
268
AutoZone
AZO
$70.6B
| $3.79M | 0.08% |
3,495
-3
| -0.1% | -$3.25K |
|
269
Paychex
PAYX
$48.7B
| $3.77M | 0.08% |
45,564
-53
| -0.1% | -$4.39K |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $3.76M | 0.08% |
27,019
+2,639
| +11% | +$367K |
|
271
Bio-Rad Laboratories Class A
BIO
$8B
| $3.75M | 0.08% |
11,272
+594
| +6% | +$198K |
|
272
Hubbell
HUBB
$23.2B
| $3.75M | 0.08% |
28,533
-521
| -2% | -$68.5K |
|
273
Universal Display
OLED
$6.91B
| $3.73M | 0.08% |
22,234
-413
| -2% | -$69.3K |
|
274
Southwest Airlines
LUV
$16.5B
| $3.72M | 0.08% |
68,921
-785
| -1% | -$42.4K |
|
275
FirstEnergy
FE
$25.1B
| – | – |
-72,004
| Closed | -$3.08M |
|