MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.2B
| $2.51M | 0.07% |
339,575
+6,850
| +2% | +$50.6K |
|
327
Lamar Advertising Co
LAMR
$12.9B
| $2.5M | 0.07% |
38,333
+740
| +2% | +$48.3K |
|
328
Stanley Black & Decker
SWK
$11.9B
| $2.5M | 0.07% |
20,349
+129
| +0.6% | +$15.9K |
|
329
Roper Technologies
ROP
$55.9B
| $2.5M | 0.07% |
13,709
+78
| +0.6% | +$14.2K |
|
330
Essential Utilities
WTRG
$10.7B
| $2.5M | 0.07% |
82,048
+1,206
| +1% | +$36.8K |
|
|
ARRS
331
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.5M | 0.07% |
88,223
+8,540
| +11% | +$242K |
|
332
Micron Technology
MU
$151B
| $2.5M | 0.07% |
140,472
+789
| +0.6% | +$14K |
|
|
DHC
333
Diversified Healthcare Trust
DHC
$1.03B
| $2.5M | 0.07% |
109,880
+1,585
| +1% | +$36K |
|
334
Keysight
KEYS
$29.1B
| $2.49M | 0.07% |
78,628
+998
| +1% | +$31.6K |
|
335
Progressive
PGR
$143B
| $2.48M | 0.07% |
78,721
+194
| +0.2% | +$6.11K |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $2.47M | 0.07% |
69,246
+1,588
| +2% | +$56.6K |
|
337
M&T Bank
MTB
$31.2B
| $2.46M | 0.07% |
21,208
-208
| -1% | -$24.1K |
|
338
Dollar General
DG
$23B
| $2.45M | 0.07% |
35,065
-3,158
| -8% | -$221K |
|
339
Nordson
NDSN
$12.5B
| $2.45M | 0.07% |
24,610
+154
| +0.6% | +$15.3K |
|
340
Moody's
MCO
$91.1B
| $2.45M | 0.07% |
22,632
-137
| -0.6% | -$14.8K |
|
341
Sonoco
SON
$4.51B
| $2.45M | 0.07% |
46,378
+430
| +0.9% | +$22.7K |
|
342
East-West Bancorp
EWBC
$14.9B
| $2.45M | 0.07% |
66,674
+960
| +1% | +$35.2K |
|
343
Cboe Global Markets
CBOE
$24.3B
| $2.44M | 0.07% |
37,609
+490
| +1% | +$31.8K |
|
|
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
| $2.43M | 0.07% |
45,441
-3,157
| -6% | -$169K |
|
345
Douglas Emmett
DEI
$2.7B
| $2.43M | 0.07% |
66,388
+2,355
| +4% | +$86.3K |
|
|
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 0.07% |
47,021
+413
| +0.9% | +$21.3K |
|
347
Avnet
AVT
$4.43B
| $2.42M | 0.07% |
58,930
+323
| +0.6% | +$13.3K |
|
348
Reliance Steel & Aluminium
RS
$15.4B
| $2.42M | 0.07% |
33,559
+573
| +2% | +$41.3K |
|
349
Copart
CPRT
$46.5B
| $2.41M | 0.07% |
360,336
-2,800
| -0.8% | -$18.7K |
|
350
Healthpeak Properties
DOC
$12.6B
| $2.4M | 0.07% |
69,453
+373
| +0.5% | +$12.9K |
|