MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $2.48M | 0.06% |
33,766
| – | – |
|
327
Kemper
KMPR
$3.39B
| $2.48M | 0.06% |
33,322
| – | – |
|
328
Sonoco
SON
$4.56B
| $2.47M | 0.06% |
53,241
| – | – |
|
|
TECD
329
DELISTED
Tech Data Corp
TECD
| $2.47M | 0.06% |
18,841
| – | – |
|
330
Williams Companies
WMB
$69.9B
| $2.45M | 0.06% |
172,932
| – | – |
|
331
Realty Income
O
$54.2B
| $2.44M | 0.06% |
50,448
+2,459
| +5% | +$119K |
|
332
Tyson Foods
TSN
$20B
| $2.44M | 0.06% |
42,116
| – | – |
|
333
Etsy
ETSY
$5.36B
| $2.42M | 0.06% |
63,023
| – | – |
|
334
Prosperity Bancshares
PB
$6.46B
| $2.42M | 0.06% |
50,212
| – | – |
|
335
WEX
WEX
$5.87B
| $2.41M | 0.06% |
23,025
| – | – |
|
336
Southwest Airlines
LUV
$16.5B
| $2.41M | 0.06% |
67,578
| – | – |
|
337
Repligen
RGEN
$7.01B
| $2.41M | 0.06% |
24,921
| – | – |
|
338
Simon Property Group
SPG
$59.5B
| $2.4M | 0.06% |
43,782
| – | – |
|
339
Mettler-Toledo International
MTD
$26.9B
| $2.4M | 0.06% |
3,475
| – | – |
|
340
FTI Consulting
FCN
$5.46B
| $2.4M | 0.06% |
20,015
| – | – |
|
341
Alexandria Real Estate Equities
ARE
$14.5B
| $2.4M | 0.06% |
17,483
+1,053
| +6% | +$144K |
|
342
XPO
XPO
$15.4B
| $2.39M | 0.06% |
141,947
| – | – |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $2.39M | 0.05% |
182,400
| – | – |
|
344
CMS Energy
CMS
$21.4B
| $2.38M | 0.05% |
40,498
| – | – |
|
345
Lear
LEA
$5.91B
| $2.38M | 0.05% |
29,268
| – | – |
|
346
Parker-Hannifin
PH
$96.1B
| $2.38M | 0.05% |
18,329
| – | – |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $2.36M | 0.05% |
28,993
| – | – |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.05% |
48,470
| – | – |
|
349
Idacorp
IDA
$6.77B
| $2.35M | 0.05% |
26,806
| – | – |
|
350
Ametek
AME
$43.3B
| $2.35M | 0.05% |
32,615
| – | – |
|