MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.9B
| $3.52M | 0.07% |
19,431
+40
| +0.2% | +$7.25K |
|
277
Brown & Brown
BRO
$32B
| $3.52M | 0.07% |
119,053
+1,458
| +1% | +$43.1K |
|
278
Pool Corp
POOL
$11.6B
| $3.46M | 0.07% |
20,737
-20
| -0.1% | -$3.34K |
|
279
MarketAxess Holdings
MKTX
$6.87B
| $3.44M | 0.07% |
19,297
+9
| +0% | +$1.61K |
|
280
AptarGroup
ATR
$9.18B
| $3.44M | 0.07% |
31,938
-59
| -0.2% | -$6.36K |
|
281
Weyerhaeuser
WY
$18.7B
| $3.44M | 0.07% |
106,514
+303
| +0.3% | +$9.78K |
|
282
Equity Residential
EQR
$25.3B
| $3.43M | 0.07% |
51,773
+111
| +0.2% | +$7.35K |
|
283
Cullen/Frost Bankers
CFR
$8.3B
| $3.43M | 0.07% |
32,824
+3,048
| +10% | +$318K |
|
284
Parker-Hannifin
PH
$96.2B
| $3.42M | 0.07% |
18,607
-47
| -0.3% | -$8.64K |
|
285
Fair Isaac
FICO
$36.5B
| $3.42M | 0.07% |
14,969
-335
| -2% | -$76.6K |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.41M | 0.07% |
53,724
+2,890
| +6% | +$183K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.07% |
24,935
+7
| +0% | +$954 |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.07% |
74,408
+6,005
| +9% | +$274K |
|
289
Hilton Worldwide
HLT
$64.9B
| $3.39M | 0.07% |
41,919
+2,720
| +7% | +$220K |
|
290
Lamar Advertising Co
LAMR
$12.9B
| $3.38M | 0.07% |
43,460
+357
| +0.8% | +$27.8K |
|
291
Xcel Energy
XEL
$42.8B
| $3.38M | 0.07% |
71,567
+173
| +0.2% | +$8.17K |
|
292
Jones Lang LaSalle
JLL
$14.5B
| $3.38M | 0.07% |
23,388
+56
| +0.2% | +$8.08K |
|
293
Hewlett Packard
HPE
$29.8B
| $3.37M | 0.07% |
206,883
-7,359
| -3% | -$120K |
|
294
Omega Healthcare
OHI
$12.6B
| $3.37M | 0.07% |
102,894
+1,035
| +1% | +$33.9K |
|
295
Essential Utilities
WTRG
$11.1B
| $3.37M | 0.07% |
91,378
+137
| +0.2% | +$5.06K |
|
296
Welltower
WELL
$113B
| $3.36M | 0.07% |
52,299
+109
| +0.2% | +$7.01K |
|
297
Lam Research
LRCX
$123B
| $3.36M | 0.07% |
22,152
-864
| -4% | -$131K |
|
298
PACCAR
PCAR
$52.5B
| $3.36M | 0.07% |
49,279
-81
| -0.2% | -$5.52K |
|
299
Post Holdings
POST
$6.15B
| $3.36M | 0.07% |
34,217
-294
| -0.9% | -$28.8K |
|
300
Sabre
SABR
$706M
| $3.35M | 0.07% |
128,589
-1,048
| -0.8% | -$27.3K |
|