MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $2.66M | 0.07% |
80,490
+2,543
| +3% | +$83.9K |
|
327
Western Digital
WDC
$33B
| $2.65M | 0.07% |
51,666
+790
| +2% | +$40.6K |
|
328
Trane Technologies
TT
$92.9B
| $2.65M | 0.07% |
35,338
+436
| +1% | +$32.7K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.65M | 0.07% |
19,979
+751
| +4% | +$99.6K |
|
330
Boston Properties
BXP
$11.7B
| $2.65M | 0.07% |
21,035
+244
| +1% | +$30.7K |
|
331
Copart
CPRT
$46.9B
| $2.64M | 0.07% |
380,776
+20,440
| +6% | +$142K |
|
332
Gentex
GNTX
$6.15B
| $2.63M | 0.07% |
133,720
+1,026
| +0.8% | +$20.2K |
|
333
MDU Resources
MDU
$3.36B
| $2.62M | 0.07% |
239,719
+2,069
| +0.9% | +$22.6K |
|
334
RenaissanceRe
RNR
$11.2B
| $2.62M | 0.07% |
19,208
+142
| +0.7% | +$19.3K |
|
335
Aecom
ACM
$16.6B
| $2.61M | 0.07% |
71,851
+739
| +1% | +$26.9K |
|
|
EGN
336
DELISTED
Energen
EGN
| $2.61M | 0.07% |
45,306
+393
| +0.9% | +$22.7K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $2.6M | 0.07% |
37,869
+453
| +1% | +$31.1K |
|
338
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 0.07% |
38,603
+270
| +0.7% | +$18.2K |
|
339
Donaldson
DCI
$9.34B
| $2.59M | 0.07% |
61,634
+38
| +0.1% | +$1.6K |
|
340
Northern Trust
NTRS
$24.2B
| $2.59M | 0.07% |
29,116
+302
| +1% | +$26.9K |
|
341
Nucor
NUE
$32.6B
| $2.59M | 0.07% |
43,567
+500
| +1% | +$29.8K |
|
342
MarketAxess Holdings
MKTX
$6.9B
| $2.58M | 0.07% |
17,539
+130
| +0.7% | +$19.1K |
|
343
Dollar General
DG
$23.4B
| $2.58M | 0.07% |
34,768
-297
| -0.8% | -$22K |
|
344
Illumina
ILMN
$14.7B
| $2.57M | 0.07% |
20,658
+271
| +1% | +$33.8K |
|
345
Parker-Hannifin
PH
$96.9B
| $2.56M | 0.07% |
18,248
+134
| +0.7% | +$18.8K |
|
346
Kellanova
K
$27.5B
| $2.55M | 0.07% |
36,809
+477
| +1% | +$33K |
|
347
Cognex
CGNX
$7.45B
| $2.54M | 0.07% |
79,964
+1,206
| +2% | +$38.4K |
|
348
Roper Technologies
ROP
$55.2B
| $2.54M | 0.07% |
13,876
+167
| +1% | +$30.6K |
|
349
WEC Energy
WEC
$35.2B
| $2.53M | 0.07% |
43,175
+478
| +1% | +$28K |
|
350
Service Corp International
SCI
$11B
| $2.53M | 0.07% |
88,905
-685
| -0.8% | -$19.5K |
|