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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $2.62M | 0.07% |
85,518
+237
| +0.3% | +$7.27K |
|
352
Aecom
ACM
$16.8B
| $2.61M | 0.07% |
73,374
+1,523
| +2% | +$54.2K |
|
353
Estee Lauder
EL
$32.1B
| $2.6M | 0.07% |
30,717
+310
| +1% | +$26.3K |
|
354
Paychex
PAYX
$48.7B
| $2.6M | 0.07% |
44,135
+105
| +0.2% | +$6.19K |
|
355
Brunswick
BC
$4.35B
| $2.59M | 0.07% |
42,293
+433
| +1% | +$26.5K |
|
356
Eversource Energy
ES
$23.6B
| $2.57M | 0.07% |
43,791
+399
| +0.9% | +$23.5K |
|
357
Northern Trust
NTRS
$24.3B
| $2.57M | 0.07% |
29,720
+604
| +2% | +$52.3K |
|
358
Moody's
MCO
$89.5B
| $2.57M | 0.07% |
22,939
+184
| +0.8% | +$20.6K |
|
359
Olin
OLN
$2.9B
| $2.57M | 0.07% |
78,137
+1,001
| +1% | +$32.9K |
|
360
Monster Beverage
MNST
$61B
| $2.57M | 0.07% |
111,190
+278
| +0.3% | +$6.42K |
|
361
Dollar Tree
DLTR
$20.6B
| $2.56M | 0.07% |
32,623
+329
| +1% | +$25.8K |
|
362
Kellanova
K
$27.8B
| $2.54M | 0.07% |
37,209
+400
| +1% | +$27.3K |
|
363
Lincoln Electric
LECO
$13.5B
| $2.53M | 0.07% |
29,176
+208
| +0.7% | +$18.1K |
|
364
DTE Energy
DTE
$28.4B
| $2.53M | 0.07% |
29,135
+293
| +1% | +$25.5K |
|
365
MDU Resources
MDU
$3.31B
| $2.53M | 0.06% |
242,644
+2,925
| +1% | +$30.4K |
|
366
Toll Brothers
TOL
$14.2B
| $2.52M | 0.06% |
69,843
+192
| +0.3% | +$6.93K |
|
367
VF Corp
VFC
$5.86B
| $2.52M | 0.06% |
48,617
+535
| +1% | +$27.7K |
|
|
WPX
368
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | 0.06% |
187,228
+26,461
| +16% | +$354K |
|
369
Fortive
FTV
$16.2B
| $2.51M | 0.06% |
49,711
+540
| +1% | +$27.2K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $2.5M | 0.06% |
25,554
+135
| +0.5% | +$13.2K |
|
|
EGN
371
DELISTED
Energen
EGN
| $2.5M | 0.06% |
45,855
+549
| +1% | +$29.9K |
|
372
Graco
GGG
$14.2B
| $2.49M | 0.06% |
79,371
+1,404
| +2% | +$44.1K |
|
373
Jabil
JBL
$22.5B
| $2.49M | 0.06% |
86,089
-525
| -0.6% | -$15.2K |
|
374
Hartford Financial Services
HIG
$37B
| $2.48M | 0.06% |
51,670
-2
| -0% | -$96 |
|
375
Sonoco
SON
$4.56B
| $2.48M | 0.06% |
46,885
+283
| +0.6% | +$15K |
|