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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.7B
| $2.79M | 0.07% |
17,538
+300
| +2% | +$47.8K |
|
352
Royal Gold
RGLD
$12.2B
| $2.79M | 0.07% |
32,430
+512
| +2% | +$44K |
|
353
Jones Lang LaSalle
JLL
$14.8B
| $2.78M | 0.07% |
22,501
+378
| +2% | +$46.7K |
|
354
Synovus
SNV
$7.15B
| $2.78M | 0.07% |
60,306
+563
| +0.9% | +$25.9K |
|
355
Newmont
NEM
$83.7B
| $2.78M | 0.07% |
74,023
+16
| +0% | +$600 |
|
356
Brown & Brown
BRO
$31.3B
| $2.78M | 0.07% |
115,192
+2,818
| +3% | +$67.9K |
|
357
Incyte
INCY
$16.9B
| $2.77M | 0.07% |
23,701
+112
| +0.5% | +$13.1K |
|
358
Reliance Steel & Aluminium
RS
$15.7B
| $2.76M | 0.07% |
36,185
+582
| +2% | +$44.3K |
|
359
Cullen/Frost Bankers
CFR
$8.38B
| $2.75M | 0.07% |
29,011
+1,208
| +4% | +$115K |
|
360
WEC Energy
WEC
$34.7B
| $2.75M | 0.07% |
43,808
+9
| +0% | +$565 |
|
361
First American
FAF
$6.83B
| $2.75M | 0.07% |
54,955
+1,083
| +2% | +$54.1K |
|
362
Northern Trust
NTRS
$24.3B
| $2.74M | 0.07% |
29,815
-137
| -0.5% | -$12.6K |
|
|
STL
363
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.07% |
110,870
+77,432
| +232% | +$1.91M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.07% |
24,635
-38
| -0.2% | -$4.21K |
|
|
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.72M | 0.06% |
20,644
+80
| +0.4% | +$10.5K |
|
|
VVC
366
DELISTED
Vectren Corporation
VVC
| $2.71M | 0.06% |
41,186
+663
| +2% | +$43.6K |
|
367
RenaissanceRe
RNR
$11.3B
| $2.7M | 0.06% |
19,993
+149
| +0.8% | +$20.1K |
|
368
Fortinet
FTNT
$60.4B
| $2.69M | 0.06% |
375,120
+10,220
| +3% | +$73.3K |
|
369
AptarGroup
ATR
$9.13B
| $2.69M | 0.06% |
31,132
+635
| +2% | +$54.8K |
|
370
Devon Energy
DVN
$22.1B
| $2.68M | 0.06% |
72,977
+15
| +0% | +$551 |
|
|
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.68M | 0.06% |
46,198
+1,293
| +3% | +$74.9K |
|
372
DTE Energy
DTE
$28.4B
| $2.67M | 0.06% |
29,260
+6
| +0% | +$548 |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.06% |
45,312
+7,172
| +19% | +$423K |
|
374
Highwoods Properties
HIW
$3.44B
| $2.67M | 0.06% |
51,240
+1,403
| +3% | +$73.1K |
|
|
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
| $2.67M | 0.06% |
14,064
-452
| -3% | -$85.7K |
|