MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.8B
| $3.46M | 0.07% |
37,352
-1,071
| -3% | -$99.2K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.07% |
23,461
-357
| -1% | -$52K |
|
303
McKesson
MCK
$86.7B
| $3.39M | 0.07% |
22,780
-327
| -1% | -$48.7K |
|
304
Gentex
GNTX
$6.3B
| $3.39M | 0.07% |
131,545
-2,644
| -2% | -$68.1K |
|
305
Aflac
AFL
$56.9B
| $3.39M | 0.07% |
93,121
-9,313
| -9% | -$339K |
|
306
McCormick & Company Non-Voting
MKC
$18.8B
| $3.38M | 0.07% |
34,816
-488
| -1% | -$47.4K |
|
307
Kinder Morgan
KMI
$58.8B
| $3.37M | 0.07% |
273,411
-4,248
| -2% | -$52.4K |
|
308
Williams Companies
WMB
$69.4B
| $3.35M | 0.07% |
170,447
-2,754
| -2% | -$54.1K |
|
|
STOR
309
DELISTED
STORE Capital Corporation
STOR
| $3.35M | 0.07% |
122,082
+153
| +0.1% | +$4.2K |
|
310
ScottsMiracle-Gro
SMG
$3.6B
| $3.33M | 0.06% |
21,789
+194
| +0.9% | +$29.7K |
|
311
American International
AIG
$43.6B
| $3.33M | 0.06% |
120,991
-1,970
| -2% | -$54.2K |
|
312
Hilton Worldwide
HLT
$65.3B
| $3.32M | 0.06% |
38,949
-634
| -2% | -$54.1K |
|
313
New York Times
NYT
$9.58B
| $3.31M | 0.06% |
77,274
-1,801
| -2% | -$77.1K |
|
314
SEI Investments
SEIC
$10.8B
| $3.3M | 0.06% |
65,080
-3,016
| -4% | -$153K |
|
315
Deckers Outdoor
DECK
$17.4B
| $3.3M | 0.06% |
89,982
-2,076
| -2% | -$76.1K |
|
316
Align Technology
ALGN
$9.92B
| $3.3M | 0.06% |
10,070
-163
| -2% | -$53.4K |
|
317
WEX
WEX
$5.91B
| $3.28M | 0.06% |
23,600
-244
| -1% | -$33.9K |
|
318
Arrow Electronics
ARW
$6.49B
| $3.27M | 0.06% |
41,547
-1,563
| -4% | -$123K |
|
319
Ciena
CIEN
$16.8B
| $3.26M | 0.06% |
82,233
-1,962
| -2% | -$77.9K |
|
320
Church & Dwight Co
CHD
$23B
| $3.26M | 0.06% |
34,735
-370
| -1% | -$34.7K |
|
321
Mettler-Toledo International
MTD
$27.1B
| $3.25M | 0.06% |
3,367
-46
| -1% | -$44.4K |
|
322
Manhattan Associates
MANH
$13.3B
| $3.25M | 0.06% |
33,997
-799
| -2% | -$76.3K |
|
323
Welltower
WELL
$113B
| $3.23M | 0.06% |
58,611
-990
| -2% | -$54.5K |
|
324
MKS Inc. Common Stock
MKSI
$7.32B
| $3.22M | 0.06% |
29,504
-565
| -2% | -$61.7K |
|
325
OGE Energy
OGE
$8.75B
| $3.21M | 0.06% |
107,134
-2,558
| -2% | -$76.7K |
|