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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$8.63B
| $2.95M | 0.08% |
69,670
-1,207
| -2% | -$51.1K |
|
302
Teradyne
TER
$19.1B
| $2.94M | 0.08% |
94,626
+712
| +0.8% | +$22.1K |
|
|
WCG
303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.08% |
20,929
+258
| +1% | +$36.2K |
|
304
Hubbell
HUBB
$23.2B
| $2.92M | 0.08% |
24,360
+332
| +1% | +$39.9K |
|
305
Lamar Advertising Co
LAMR
$13B
| $2.92M | 0.08% |
39,127
+524
| +1% | +$39.2K |
|
306
Trane Technologies
TT
$92.1B
| $2.92M | 0.07% |
35,862
+524
| +1% | +$42.6K |
|
307
Roper Technologies
ROP
$55.8B
| $2.91M | 0.07% |
14,078
+202
| +1% | +$41.7K |
|
308
Gentex
GNTX
$6.25B
| $2.9M | 0.07% |
135,724
+2,004
| +1% | +$42.7K |
|
309
Lam Research
LRCX
$130B
| $2.89M | 0.07% |
225,040
+2,300
| +1% | +$29.5K |
|
310
International Paper
IP
$25.7B
| $2.89M | 0.07% |
60,015
+613
| +1% | +$29.5K |
|
311
United Therapeutics
UTHR
$18.1B
| $2.88M | 0.07% |
21,241
+1,445
| +7% | +$196K |
|
312
PTC
PTC
$25.6B
| $2.87M | 0.07% |
54,668
+713
| +1% | +$37.5K |
|
313
AutoZone
AZO
$70.6B
| $2.85M | 0.07% |
3,935
-13
| -0.3% | -$9.4K |
|
314
Donaldson
DCI
$9.44B
| $2.84M | 0.07% |
62,386
+752
| +1% | +$34.2K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $2.84M | 0.07% |
47,908
+28,993
| +153% | +$1.72M |
|
316
West Pharmaceutical
WST
$18B
| $2.82M | 0.07% |
34,609
+453
| +1% | +$37K |
|
317
Boston Properties
BXP
$12.2B
| $2.82M | 0.07% |
21,259
+224
| +1% | +$29.7K |
|
|
MSCC
318
DELISTED
Microsemi Corp
MSCC
| $2.81M | 0.07% |
54,472
+963
| +2% | +$49.6K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $2.8M | 0.07% |
21,086
+472
| +2% | +$62.7K |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 0.07% |
71,275
-6,775
| -9% | -$266K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $2.8M | 0.07% |
98,175
+1,215
| +1% | +$34.7K |
|
322
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.07% |
19,343
+135
| +0.7% | +$19.5K |
|
323
United Airlines
UAL
$34.5B
| $2.8M | 0.07% |
39,565
+68
| +0.2% | +$4.8K |
|
324
Omnicom Group
OMC
$15.4B
| $2.79M | 0.07% |
32,410
+142
| +0.4% | +$12.2K |
|
325
Steris
STE
$24.2B
| $2.79M | 0.07% |
40,124
+360
| +0.9% | +$25K |
|