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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$33B
| $3.18M | 0.08% |
40,726
-846
| -2% | -$66K |
|
277
Equity Residential
EQR
$25.5B
| $3.16M | 0.08% |
50,730
+709
| +1% | +$44.1K |
|
278
Newell Brands
NWL
$2.68B
| $3.15M | 0.08% |
66,664
+674
| +1% | +$31.8K |
|
279
Progressive
PGR
$143B
| $3.15M | 0.08% |
80,262
+880
| +1% | +$34.5K |
|
280
Keysight
KEYS
$28.9B
| $3.12M | 0.08% |
86,421
+7,108
| +9% | +$257K |
|
281
Xcel Energy
XEL
$43B
| $3.12M | 0.08% |
70,094
+608
| +0.9% | +$27K |
|
282
Nordson
NDSN
$12.6B
| $3.11M | 0.08% |
25,282
+458
| +2% | +$56.3K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.08% |
69,955
+751
| +1% | +$33.3K |
|
284
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.08% |
42,012
+200
| +0.5% | +$14.7K |
|
285
Factset
FDS
$14B
| $3.08M | 0.08% |
18,692
+54
| +0.3% | +$8.9K |
|
286
Pediatrix Medical
MD
$1.49B
| $3.07M | 0.08% |
44,310
+1,080
| +2% | +$74.9K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $3.07M | 0.08% |
47,935
+515
| +1% | +$33K |
|
288
Omega Healthcare
OHI
$12.7B
| $3.07M | 0.08% |
92,944
+1,867
| +2% | +$61.6K |
|
289
Lennox International
LII
$20.3B
| $3.06M | 0.08% |
18,275
+193
| +1% | +$32.3K |
|
290
NNN REIT
NNN
$8.18B
| $3.03M | 0.08% |
69,556
+890
| +1% | +$38.8K |
|
291
Amphenol
APH
$135B
| $3.03M | 0.08% |
170,068
+1,276
| +0.8% | +$22.7K |
|
292
Devon Energy
DVN
$22.1B
| $3.02M | 0.08% |
72,495
+869
| +1% | +$36.2K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.08% |
56,628
+491
| +0.9% | +$26.2K |
|
294
Aptiv
APTV
$17.5B
| $3M | 0.08% |
37,252
+203
| +0.5% | +$16.3K |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.08% |
62,968
+1,314
| +2% | +$62.5K |
|
296
Copart
CPRT
$47B
| $2.99M | 0.08% |
386,304
+5,528
| +1% | +$42.8K |
|
|
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
| $2.97M | 0.08% |
101,751
+1,269
| +1% | +$37.1K |
|
298
Yum! Brands
YUM
$40.1B
| $2.97M | 0.08% |
46,454
-1,240
| -3% | -$79.2K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.96M | 0.08% |
61,600
-58,900
| -49% | -$2.83M |
|
300
Parker-Hannifin
PH
$96.1B
| $2.95M | 0.08% |
18,420
+172
| +0.9% | +$27.6K |
|