MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.62B
| $2.69M | 0.06% |
26,958
| – | – |
|
302
Ford
F
$46.7B
| $2.68M | 0.06% |
555,591
| – | – |
|
303
Dayforce
DAY
$10.9B
| $2.68M | 0.06% |
53,606
| – | – |
|
304
Ingredion
INGR
$8.24B
| $2.68M | 0.06% |
35,511
| – | – |
|
305
Douglas Emmett
DEI
$2.83B
| $2.68M | 0.06% |
87,670
| – | – |
|
306
Entergy
ETR
$39.2B
| $2.67M | 0.06% |
56,814
| – | – |
|
307
Schlumberger
SLB
$53.4B
| $2.67M | 0.06% |
197,521
| – | – |
|
308
Valero Energy
VLO
$48.7B
| $2.66M | 0.06% |
58,591
| – | – |
|
309
VeriSign
VRSN
$26.2B
| $2.66M | 0.06% |
14,741
| – | – |
|
310
Welltower
WELL
$112B
| $2.65M | 0.06% |
57,893
| – | – |
|
311
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.06% |
40,034
| – | – |
|
312
DTE Energy
DTE
$28.4B
| $2.6M | 0.06% |
32,206
| – | – |
|
313
Donaldson
DCI
$9.44B
| $2.6M | 0.06% |
67,316
| – | – |
|
314
Casey's General Stores
CASY
$18.8B
| $2.59M | 0.06% |
19,564
| – | – |
|
315
Steel Dynamics
STLD
$19.8B
| $2.58M | 0.06% |
114,596
| – | – |
|
316
Ameren
AEE
$27.2B
| $2.56M | 0.06% |
35,103
| – | – |
|
317
Fastenal
FAST
$55.1B
| $2.56M | 0.06% |
163,658
| – | – |
|
318
First American
FAF
$6.83B
| $2.53M | 0.06% |
59,750
| – | – |
|
319
VF Corp
VFC
$5.86B
| $2.53M | 0.06% |
46,725
| – | – |
|
320
Corteva
CTVA
$49.1B
| $2.51M | 0.06% |
106,780
| – | – |
|
321
Hawaiian Electric Industries
HE
$2.12B
| $2.5M | 0.06% |
57,961
| – | – |
|
322
Aecom
ACM
$16.8B
| $2.49M | 0.06% |
83,552
| – | – |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.06% |
35,262
| – | – |
|
324
Rockwell Automation
ROK
$38.2B
| $2.49M | 0.06% |
16,486
| – | – |
|
325
Trex
TREX
$6.93B
| $2.49M | 0.06% |
62,058
| – | – |
|