MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $3.62M | 0.07% |
7,613
+434
| +6% | +$206K |
|
|
277
Fortive
FTV
$16.2B
| $3.61M | 0.07% |
+56,574
| New | +$3.61M |
|
|
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.07% |
44,034
-963
| -2% | -$78.9K |
|
279
Best Buy
BBY
$16.1B
| $3.6M | 0.07% |
+32,355
| New | +$3.6M |
|
280
Rockwell Automation
ROK
$38.2B
| $3.59M | 0.07% |
16,288
-247
| -1% | -$54.5K |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $3.59M | 0.07% |
16,907
+635
| +4% | +$135K |
|
282
Aecom
ACM
$16.8B
| $3.59M | 0.07% |
85,843
-1,883
| -2% | -$78.8K |
|
283
Paychex
PAYX
$48.7B
| $3.59M | 0.07% |
44,998
-580
| -1% | -$46.3K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.07% |
34,315
-400
| -1% | -$41.7K |
|
285
Carlisle Companies
CSL
$16.9B
| $3.58M | 0.07% |
29,212
-880
| -3% | -$108K |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.57M | 0.07% |
24,695
-501
| -2% | -$72.5K |
|
287
Otis Worldwide
OTIS
$34.1B
| $3.57M | 0.07% |
57,177
-941
| -2% | -$58.7K |
|
288
Prudential Financial
PRU
$37.2B
| $3.52M | 0.07% |
55,479
-913
| -2% | -$58K |
|
|
ALXN
289
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.52M | 0.07% |
30,783
-743
| -2% | -$85K |
|
290
D.R. Horton
DHI
$54.2B
| $3.52M | 0.07% |
46,486
-743
| -2% | -$56.2K |
|
291
Casey's General Stores
CASY
$18.8B
| $3.51M | 0.07% |
19,753
-410
| -2% | -$72.8K |
|
292
Penumbra
PEN
$11B
| $3.49M | 0.07% |
17,972
-146
| -0.8% | -$28.4K |
|
293
Carrier Global
CARR
$55.8B
| $3.49M | 0.07% |
114,355
-1,882
| -2% | -$57.5K |
|
294
ResMed
RMD
$40.6B
| $3.49M | 0.07% |
20,352
-301
| -1% | -$51.6K |
|
295
Reliance Steel & Aluminium
RS
$15.7B
| $3.48M | 0.07% |
34,124
-751
| -2% | -$76.6K |
|
296
Aptiv
APTV
$17.5B
| $3.48M | 0.07% |
37,925
-362
| -0.9% | -$33.2K |
|
|
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.47M | 0.07% |
34,233
-634
| -2% | -$64.3K |
|
298
Corning
GLW
$61B
| $3.46M | 0.07% |
106,877
-1,481
| -1% | -$48K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $3.46M | 0.07% |
36,360
-806
| -2% | -$76.7K |
|
300
Encompass Health
EHC
$12.6B
| $3.46M | 0.07% |
66,904
-1,570
| -2% | -$81.2K |
|