MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.99B
| $3.36M | 0.08% |
53,840
+746
| +1% | +$46.6K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $3.36M | 0.08% |
60,307
+2,134
| +4% | +$119K |
|
278
Teledyne Technologies
TDY
$25.7B
| $3.36M | 0.08% |
17,929
+471
| +3% | +$88.2K |
|
279
Hubbell
HUBB
$23.2B
| $3.35M | 0.08% |
27,475
+525
| +2% | +$63.9K |
|
280
Synchrony
SYF
$28.1B
| $3.34M | 0.08% |
99,543
-2,925
| -3% | -$98.1K |
|
281
Fortive
FTV
$16.2B
| $3.31M | 0.08% |
50,981
+70
| +0.1% | +$4.54K |
|
282
Freeport-McMoran
FCX
$66.5B
| $3.3M | 0.08% |
187,564
+41
| +0% | +$720 |
|
283
Monster Beverage
MNST
$61B
| $3.3M | 0.08% |
115,192
+500
| +0.4% | +$14.3K |
|
284
OGE Energy
OGE
$8.89B
| $3.29M | 0.08% |
100,304
+1,916
| +2% | +$62.8K |
|
285
JetBlue
JBLU
$1.85B
| $3.29M | 0.08% |
161,659
+3,687
| +2% | +$74.9K |
|
286
West Pharmaceutical
WST
$18B
| $3.28M | 0.08% |
37,161
+579
| +2% | +$51.1K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $3.27M | 0.07% |
21,362
+1
| +0% | +$153 |
|
288
First American
FAF
$6.83B
| $3.26M | 0.07% |
55,611
+1,062
| +2% | +$62.3K |
|
289
Oneok
OKE
$45.7B
| $3.26M | 0.07% |
57,200
+3,790
| +7% | +$216K |
|
290
PACCAR
PCAR
$52B
| $3.24M | 0.07% |
73,547
+81
| +0.1% | +$3.57K |
|
291
Carlisle Companies
CSL
$16.9B
| $3.24M | 0.07% |
31,034
+493
| +2% | +$51.5K |
|
292
Xcel Energy
XEL
$43B
| $3.22M | 0.07% |
70,772
+45
| +0.1% | +$2.05K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.39B
| $3.21M | 0.07% |
82,072
+1,758
| +2% | +$68.7K |
|
294
RPM International
RPM
$16.2B
| $3.2M | 0.07% |
67,136
+1,347
| +2% | +$64.2K |
|
295
Gentex
GNTX
$6.25B
| $3.17M | 0.07% |
137,832
-2,037
| -1% | -$46.9K |
|
296
Parker-Hannifin
PH
$96.1B
| $3.17M | 0.07% |
18,533
-24
| -0.1% | -$4.11K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| $3.17M | 0.07% |
27,367
+618
| +2% | +$71.5K |
|
298
AvalonBay Communities
AVB
$27.8B
| $3.16M | 0.07% |
19,235
+1
| +0% | +$164 |
|
299
Equity Residential
EQR
$25.5B
| $3.16M | 0.07% |
51,285
+97
| +0.2% | +$5.98K |
|
300
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.07% |
71,275
| – | – |
|