MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newell Brands
NWL
$2.68B
| $2.9M | 0.07% |
68,035
+986
| +1% | +$42.1K |
|
327
Microchip Technology
MCHP
$35.6B
| $2.9M | 0.07% |
64,614
+938
| +1% | +$42.1K |
|
328
Post Holdings
POST
$5.88B
| $2.9M | 0.07% |
50,173
+710
| +1% | +$41K |
|
329
Live Nation Entertainment
LYV
$37.9B
| $2.9M | 0.07% |
66,504
+1,257
| +2% | +$54.7K |
|
330
Bank OZK
OZK
$5.9B
| $2.9M | 0.07% |
60,271
+951
| +2% | +$45.7K |
|
331
VF Corp
VFC
$5.86B
| $2.88M | 0.07% |
48,165
+945
| +2% | +$56.6K |
|
|
LOGM
332
DELISTED
LogMein, Inc.
LOGM
| $2.88M | 0.07% |
26,148
+413
| +2% | +$45.5K |
|
333
Willis Towers Watson
WTW
$32.1B
| $2.88M | 0.07% |
18,642
+1,005
| +6% | +$155K |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $2.88M | 0.07% |
12,225
+196
| +2% | +$46.1K |
|
335
Agilent Technologies
A
$36.5B
| $2.86M | 0.07% |
44,608
-124
| -0.3% | -$7.96K |
|
336
Aecom
ACM
$16.8B
| $2.86M | 0.07% |
77,781
+1,705
| +2% | +$62.8K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.07% |
102,271
-1,858
| -2% | -$52K |
|
338
Zebra Technologies
ZBRA
$16B
| $2.86M | 0.07% |
26,359
+584
| +2% | +$63.4K |
|
339
American Airlines Group
AAL
$8.63B
| $2.86M | 0.07% |
60,169
-8,197
| -12% | -$389K |
|
340
Dollar Tree
DLTR
$20.6B
| $2.85M | 0.07% |
32,878
+28
| +0.1% | +$2.43K |
|
341
Lamar Advertising Co
LAMR
$13B
| $2.84M | 0.07% |
41,501
+716
| +2% | +$49.1K |
|
342
KeyCorp
KEY
$20.8B
| $2.84M | 0.07% |
150,972
-1,155
| -0.8% | -$21.7K |
|
343
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.07% |
23,885
+602
| +3% | +$71.4K |
|
344
Tyson Foods
TSN
$20B
| $2.83M | 0.07% |
40,155
+157
| +0.4% | +$11.1K |
|
345
Olin
OLN
$2.9B
| $2.83M | 0.07% |
82,520
+1,478
| +2% | +$50.6K |
|
346
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.07% |
30,749
+536
| +2% | +$49.1K |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.07% |
57,070
+901
| +2% | +$44.5K |
|
348
Gentex
GNTX
$6.25B
| $2.81M | 0.07% |
141,728
+1,397
| +1% | +$27.7K |
|
349
Hartford Financial Services
HIG
$37B
| $2.8M | 0.07% |
50,572
-414
| -0.8% | -$22.9K |
|
350
Gen Digital
GEN
$18.2B
| $2.8M | 0.07% |
85,309
+892
| +1% | +$29.3K |
|