MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.49B
| $2.79M | 0.07% |
60,892
+1,324
| +2% | +$60.6K |
|
|
X
327
DELISTED
US Steel
X
| $2.78M | 0.07% |
82,337
+1,847
| +2% | +$62.5K |
|
|
BIVV
328
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.78M | 0.07% |
+50,998
| New | +$2.78M |
|
329
Rockwell Automation
ROK
$38.2B
| $2.77M | 0.07% |
17,772
+231
| +1% | +$36K |
|
330
Edwards Lifesciences
EW
$47.5B
| $2.76M | 0.07% |
88,095
+348
| +0.4% | +$10.9K |
|
331
Ameriprise Financial
AMP
$46.1B
| $2.76M | 0.07% |
21,289
-331
| -2% | -$42.9K |
|
332
Lamb Weston
LW
$8.08B
| $2.76M | 0.07% |
65,550
+816
| +1% | +$34.3K |
|
333
Reliance Steel & Aluminium
RS
$15.7B
| $2.75M | 0.07% |
34,419
+552
| +2% | +$44.2K |
|
334
Service Corp International
SCI
$10.9B
| $2.75M | 0.07% |
88,922
+17
| +0% | +$525 |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $2.74M | 0.07% |
14,014
+479
| +4% | +$93.5K |
|
336
Fortinet
FTNT
$60.4B
| $2.7M | 0.07% |
352,000
+8,765
| +3% | +$67.2K |
|
337
APA Corp
APA
$8.14B
| $2.7M | 0.07% |
52,470
+566
| +1% | +$29.1K |
|
338
Essential Utilities
WTRG
$11B
| $2.7M | 0.07% |
83,828
+1,052
| +1% | +$33.8K |
|
339
NCR Voyix
VYX
$1.84B
| $2.69M | 0.07% |
95,947
+1,537
| +2% | +$43.1K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.68M | 0.07% |
68,054
-14,925
| -18% | -$588K |
|
|
LPT
341
DELISTED
Liberty Property Trust
LPT
| $2.68M | 0.07% |
69,441
+836
| +1% | +$32.2K |
|
|
OA
342
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.07% |
27,186
-144
| -0.5% | -$14.1K |
|
343
Post Holdings
POST
$5.88B
| $2.66M | 0.07% |
46,399
+131
| +0.3% | +$7.5K |
|
344
WEC Energy
WEC
$34.7B
| $2.64M | 0.07% |
43,612
+437
| +1% | +$26.5K |
|
|
PNRA
345
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.07% |
10,082
-108
| -1% | -$28.3K |
|
346
Douglas Emmett
DEI
$2.83B
| $2.64M | 0.07% |
68,708
+1,524
| +2% | +$58.5K |
|
347
KeyCorp
KEY
$20.8B
| $2.64M | 0.07% |
148,203
+366
| +0.2% | +$6.51K |
|
348
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 0.07% |
103,711
+347
| +0.3% | +$8.81K |
|
349
Nucor
NUE
$33.8B
| $2.63M | 0.07% |
44,063
+496
| +1% | +$29.6K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | 0.07% |
20,475
+496
| +2% | +$63.7K |
|