MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.4B
| $3.26M | 0.07% |
51,188
+198
| +0.4% | +$12.6K |
|
302
Digital Realty Trust
DLR
$55B
| $3.26M | 0.07% |
28,616
+212
| +0.7% | +$24.1K |
|
303
OGE Energy
OGE
$8.75B
| $3.24M | 0.07% |
98,388
-732
| -0.7% | -$24.1K |
|
304
NNN REIT
NNN
$8.12B
| $3.23M | 0.07% |
74,911
+841
| +1% | +$36.3K |
|
305
Douglas Emmett
DEI
$2.77B
| $3.22M | 0.07% |
78,508
+2,518
| +3% | +$103K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.22M | 0.07% |
9,330
-3,285
| -26% | -$1.13M |
|
307
Fortinet
FTNT
$61.6B
| $3.22M | 0.07% |
368,400
-6,720
| -2% | -$58.7K |
|
308
PG&E
PCG
$32B
| $3.2M | 0.07% |
71,432
+243
| +0.3% | +$10.9K |
|
|
PACW
309
DELISTED
PacWest Bancorp
PACW
| $3.2M | 0.07% |
63,522
+3,938
| +7% | +$199K |
|
310
Autodesk
ADSK
$69.6B
| $3.2M | 0.07% |
30,532
+104
| +0.3% | +$10.9K |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $3.2M | 0.07% |
71,275
| – | – |
|
312
First Horizon
FHN
$11.3B
| $3.2M | 0.07% |
159,914
+43,699
| +38% | +$874K |
|
313
Hewlett Packard
HPE
$31B
| $3.19M | 0.07% |
222,170
-5,859
| -3% | -$84.1K |
|
314
Teledyne Technologies
TDY
$25.6B
| $3.16M | 0.07% |
17,458
-80
| -0.5% | -$14.5K |
|
315
Viatris
VTRS
$12.2B
| $3.16M | 0.07% |
74,700
+254
| +0.3% | +$10.7K |
|
316
United Therapeutics
UTHR
$17.8B
| $3.15M | 0.07% |
21,289
-273
| -1% | -$40.4K |
|
317
Aptiv
APTV
$17.9B
| $3.14M | 0.07% |
37,029
-14
| -0% | -$1.19K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.35B
| $3.14M | 0.07% |
80,314
-598
| -0.7% | -$23.4K |
|
319
Donaldson
DCI
$9.47B
| $3.13M | 0.07% |
64,000
-1,062
| -2% | -$52K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $3.12M | 0.07% |
72,628
-491
| -0.7% | -$21.1K |
|
321
Archer Daniels Midland
ADM
$29.9B
| $3.12M | 0.07% |
77,899
-193
| -0.2% | -$7.74K |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.11M | 0.07% |
20,714
+70
| +0.3% | +$10.5K |
|
323
Trane Technologies
TT
$92.3B
| $3.1M | 0.07% |
34,805
-409
| -1% | -$36.5K |
|
324
American Airlines Group
AAL
$8.54B
| $3.09M | 0.07% |
59,319
-850
| -1% | -$44.2K |
|
325
Fortive
FTV
$16.2B
| $3.08M | 0.07% |
50,911
+316
| +0.6% | +$19.1K |
|