MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
351
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.4M | 0.07% |
20,482
+302
| +1% | +$35.4K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.07% |
55,713
+3,514
| +7% | +$151K |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.07% |
18,517
+587
| +3% | +$75.5K |
|
354
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.07% |
20,904
+329
| +2% | +$37.4K |
|
355
Highwoods Properties
HIW
$3.45B
| $2.38M | 0.07% |
45,626
+1,204
| +3% | +$62.8K |
|
356
Service Corp International
SCI
$11.1B
| $2.38M | 0.07% |
89,590
+1,243
| +1% | +$33K |
|
357
United Therapeutics
UTHR
$18.3B
| $2.38M | 0.07% |
20,112
-237
| -1% | -$28K |
|
358
Viatris
VTRS
$12.2B
| $2.37M | 0.07% |
62,232
+4,714
| +8% | +$180K |
|
359
Trane Technologies
TT
$91.1B
| $2.37M | 0.07% |
34,902
+223
| +0.6% | +$15.1K |
|
360
Toro Company
TTC
$7.96B
| $2.37M | 0.07% |
50,577
+383
| +0.8% | +$17.9K |
|
361
PTC
PTC
$25.5B
| $2.36M | 0.07% |
53,189
+917
| +2% | +$40.6K |
|
362
Vornado Realty Trust
VNO
$7.81B
| $2.35M | 0.07% |
28,754
-812
| -3% | -$66.4K |
|
363
Advanced Micro Devices
AMD
$253B
| $2.35M | 0.07% |
339,759
+46,642
| +16% | +$322K |
|
364
Realty Income
O
$54.4B
| $2.34M | 0.07% |
36,098
+287
| +0.8% | +$18.6K |
|
365
Royal Gold
RGLD
$12.3B
| $2.34M | 0.07% |
30,199
+422
| +1% | +$32.7K |
|
366
Willis Towers Watson
WTW
$32.1B
| $2.33M | 0.07% |
17,555
-1,092
| -6% | -$145K |
|
367
Gentex
GNTX
$6.3B
| $2.33M | 0.07% |
132,694
+977
| +0.7% | +$17.2K |
|
368
Eversource Energy
ES
$23.3B
| $2.33M | 0.07% |
42,912
+186
| +0.4% | +$10.1K |
|
369
EPR Properties
EPR
$4.05B
| $2.32M | 0.07% |
29,439
+435
| +1% | +$34.3K |
|
370
Dick's Sporting Goods
DKS
$17.9B
| $2.31M | 0.07% |
40,722
+59
| +0.1% | +$3.35K |
|
371
Post Holdings
POST
$5.77B
| $2.31M | 0.07% |
45,707
+894
| +2% | +$45.1K |
|
372
Bath & Body Works
BBWI
$5.87B
| $2.3M | 0.07% |
40,198
-1,956
| -5% | -$112K |
|
373
Donaldson
DCI
$9.35B
| $2.3M | 0.07% |
61,596
+5,214
| +9% | +$195K |
|
374
MDU Resources
MDU
$3.28B
| $2.3M | 0.07% |
237,650
+3,419
| +1% | +$33.1K |
|
375
ManpowerGroup
MAN
$1.78B
| $2.29M | 0.07% |
31,709
-894
| -3% | -$64.6K |
|