MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$12.8B
| $3.28M | 0.07% |
34,796
+808
| +2% | +$76.1K |
|
302
Commerce Bancshares
CBSH
$8B
| $3.27M | 0.07% |
70,206
-196
| -0.3% | -$9.13K |
|
303
Five Below
FIVE
$8.05B
| $3.27M | 0.07% |
30,542
+930
| +3% | +$99.4K |
|
304
Lear
LEA
$5.76B
| $3.26M | 0.07% |
29,881
+613
| +2% | +$66.8K |
|
305
Penumbra
PEN
$10.6B
| $3.24M | 0.07% |
18,118
+1,033
| +6% | +$185K |
|
306
Ball Corp
BALL
$13.6B
| $3.23M | 0.07% |
46,541
-133
| -0.3% | -$9.24K |
|
307
Thor Industries
THO
$5.66B
| $3.22M | 0.06% |
30,249
+889
| +3% | +$94.7K |
|
308
Donaldson
DCI
$9.34B
| $3.22M | 0.06% |
69,118
+1,802
| +3% | +$83.8K |
|
309
Cintas
CTAS
$81.2B
| $3.21M | 0.06% |
48,128
+284
| +0.6% | +$18.9K |
|
310
State Street
STT
$31.4B
| $3.19M | 0.06% |
50,247
-1,633
| -3% | -$104K |
|
311
Watsco
WSO
$15.8B
| $3.19M | 0.06% |
17,952
+587
| +3% | +$104K |
|
312
Repligen
RGEN
$6.76B
| $3.19M | 0.06% |
25,797
+876
| +4% | +$108K |
|
313
TransDigm Group
TDG
$72.5B
| $3.17M | 0.06% |
7,179
+74
| +1% | +$32.7K |
|
314
McCormick & Company Non-Voting
MKC
$18.4B
| $3.17M | 0.06% |
35,304
+42
| +0.1% | +$3.77K |
|
315
Archer Daniels Midland
ADM
$29.5B
| $3.16M | 0.06% |
79,305
-121
| -0.2% | -$4.83K |
|
316
Lamar Advertising Co
LAMR
$12.8B
| $3.16M | 0.06% |
47,313
+1,565
| +3% | +$104K |
|
317
Dollar Tree
DLTR
$20.2B
| $3.14M | 0.06% |
33,868
+102
| +0.3% | +$9.45K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $3.14M | 0.06% |
29,356
+640
| +2% | +$68.4K |
|
319
AvalonBay Communities
AVB
$27.4B
| $3.11M | 0.06% |
20,091
+164
| +0.8% | +$25.4K |
|
320
Welltower
WELL
$112B
| $3.08M | 0.06% |
59,601
+1,708
| +3% | +$88.4K |
|
321
Post Holdings
POST
$5.69B
| $3.08M | 0.06% |
53,662
-356
| -0.7% | -$20.4K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $3.07M | 0.06% |
22,004
+315
| +1% | +$43.9K |
|
323
Ingredion
INGR
$8.08B
| $3.05M | 0.06% |
36,701
+1,190
| +3% | +$98.8K |
|
324
Skyworks Solutions
SWKS
$10.9B
| $3.05M | 0.06% |
23,818
-490
| -2% | -$62.6K |
|
325
Trane Technologies
TT
$92.9B
| $3.04M | 0.06% |
34,150
-35
| -0.1% | -$3.12K |
|