MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.03M | 0.06% |
30,988
+1,901
| +7% | +$186K |
|
327
Casey's General Stores
CASY
$19.4B
| $3.02M | 0.06% |
20,163
+599
| +3% | +$89.6K |
|
328
Prosperity Bancshares
PB
$6.46B
| $3.02M | 0.06% |
50,778
+566
| +1% | +$33.6K |
|
329
Deckers Outdoor
DECK
$17.1B
| $3.01M | 0.06% |
92,058
+2,778
| +3% | +$90.9K |
|
330
Corpay
CPAY
$22B
| $3.01M | 0.06% |
11,964
-418
| -3% | -$105K |
|
331
Steel Dynamics
STLD
$19.8B
| $3.01M | 0.06% |
115,261
+665
| +0.6% | +$17.3K |
|
332
VeriSign
VRSN
$26.4B
| $3M | 0.06% |
14,515
-226
| -2% | -$46.7K |
|
333
FirstEnergy
FE
$25B
| $3M | 0.06% |
77,343
+253
| +0.3% | +$9.81K |
|
334
Simon Property Group
SPG
$59.6B
| $2.99M | 0.06% |
43,650
-132
| -0.3% | -$9.03K |
|
335
Aptiv
APTV
$17.9B
| $2.98M | 0.06% |
38,287
+1,863
| +5% | +$145K |
|
336
CACI
CACI
$10.4B
| $2.98M | 0.06% |
13,747
+428
| +3% | +$92.8K |
|
337
Equifax
EFX
$31.2B
| $2.98M | 0.06% |
17,329
+53
| +0.3% | +$9.11K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.98M | 0.06% |
43,450
-1,365
| -3% | -$93.6K |
|
339
Arrow Electronics
ARW
$6.49B
| $2.96M | 0.06% |
43,110
-212
| -0.5% | -$14.6K |
|
340
DTE Energy
DTE
$28B
| $2.96M | 0.06% |
32,310
+104
| +0.3% | +$9.52K |
|
341
Equity Residential
EQR
$25.4B
| $2.94M | 0.06% |
49,939
+134
| +0.3% | +$7.88K |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.06% |
44,997
+934
| +2% | +$60.9K |
|
343
First American
FAF
$6.94B
| $2.93M | 0.06% |
61,058
+1,308
| +2% | +$62.8K |
|
344
Edison International
EIX
$20.5B
| $2.93M | 0.06% |
53,956
+2,792
| +5% | +$152K |
|
345
Ametek
AME
$43.6B
| $2.93M | 0.06% |
32,755
+140
| +0.4% | +$12.5K |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $2.93M | 0.06% |
28,294
+883
| +3% | +$91.3K |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $2.93M | 0.06% |
43,517
+1,222
| +3% | +$82.1K |
|
348
Alexandria Real Estate Equities
ARE
$14.6B
| $2.92M | 0.06% |
18,016
+533
| +3% | +$86.5K |
|
349
Polaris
PII
$3.35B
| $2.92M | 0.06% |
31,550
+965
| +3% | +$89.3K |
|
350
United Therapeutics
UTHR
$18.3B
| $2.92M | 0.06% |
24,118
+778
| +3% | +$94.1K |
|