MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$145B
| $2.84M | 0.08% |
168,792
+1,736
| +1% | +$29.2K |
|
302
Avnet
AVT
$4.5B
| $2.84M | 0.08% |
59,568
+638
| +1% | +$30.4K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.08% |
20,671
+189
| +0.9% | +$25.9K |
|
304
Xcel Energy
XEL
$42.8B
| $2.83M | 0.08% |
69,486
+770
| +1% | +$31.3K |
|
305
Zimmer Biomet
ZBH
$20.3B
| $2.83M | 0.08% |
28,222
+352
| +1% | +$35.3K |
|
306
Progressive
PGR
$144B
| $2.82M | 0.08% |
79,382
+661
| +0.8% | +$23.5K |
|
307
Hubbell
HUBB
$23.5B
| $2.8M | 0.08% |
24,028
+218
| +0.9% | +$25.4K |
|
308
Cboe Global Markets
CBOE
$24.5B
| $2.8M | 0.08% |
37,937
+328
| +0.9% | +$24.2K |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $2.79M | 0.08% |
103,364
-311
| -0.3% | -$8.39K |
|
310
Nordson
NDSN
$12.6B
| $2.78M | 0.08% |
24,824
+214
| +0.9% | +$24K |
|
311
ManpowerGroup
MAN
$1.75B
| $2.78M | 0.08% |
31,298
-411
| -1% | -$36.5K |
|
312
Old Dominion Freight Line
ODFL
$30.7B
| $2.77M | 0.08% |
96,960
+357
| +0.4% | +$10.2K |
|
313
Lennox International
LII
$19.6B
| $2.77M | 0.07% |
18,082
-21
| -0.1% | -$3.22K |
|
|
ENH
314
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.77M | 0.07% |
29,974
+269
| +0.9% | +$24.9K |
|
|
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.07% |
100,482
+4,650
| +5% | +$127K |
|
316
NVR
NVR
$23B
| $2.75M | 0.07% |
1,645
-31
| -2% | -$51.7K |
|
317
Omnicom Group
OMC
$14.7B
| $2.75M | 0.07% |
32,268
+269
| +0.8% | +$22.9K |
|
318
Edwards Lifesciences
EW
$46B
| $2.74M | 0.07% |
87,747
+1,353
| +2% | +$42.3K |
|
|
LPT
319
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.07% |
68,605
+711
| +1% | +$28.1K |
|
320
KeyCorp
KEY
$21.1B
| $2.7M | 0.07% |
147,837
+1,440
| +1% | +$26.3K |
|
321
Reliance Steel & Aluminium
RS
$15.4B
| $2.69M | 0.07% |
33,867
+308
| +0.9% | +$24.5K |
|
322
HF Sinclair
DINO
$9.57B
| $2.69M | 0.07% |
82,052
+379
| +0.5% | +$12.4K |
|
323
Paychex
PAYX
$47.9B
| $2.68M | 0.07% |
44,030
+623
| +1% | +$37.9K |
|
|
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.68M | 0.07% |
88,992
+769
| +0.9% | +$23.2K |
|
325
Steris
STE
$24B
| $2.68M | 0.07% |
39,764
-96
| -0.2% | -$6.47K |
|