MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.9B
| $2.89M | 0.07% |
147,751
-2,043
| -1% | -$39.9K |
|
352
O'Reilly Automotive
ORLY
$90.7B
| $2.88M | 0.07% |
174,825
-2,835
| -2% | -$46.8K |
|
353
Williams Companies
WMB
$70.3B
| $2.87M | 0.07% |
115,245
+86
| +0.1% | +$2.14K |
|
354
Live Nation Entertainment
LYV
$39.5B
| $2.86M | 0.07% |
67,961
+1,949
| +3% | +$82.1K |
|
355
Citizens Financial Group
CFG
$22.3B
| $2.85M | 0.07% |
67,883
-647
| -0.9% | -$27.2K |
|
356
Aecom
ACM
$16.5B
| $2.85M | 0.07% |
79,945
+2,289
| +3% | +$81.5K |
|
357
Bio-Techne
TECH
$8.43B
| $2.84M | 0.07% |
75,288
+1,464
| +2% | +$55.3K |
|
358
Thor Industries
THO
$5.79B
| $2.84M | 0.06% |
24,614
+471
| +2% | +$54.2K |
|
359
Commerce Bancshares
CBSH
$8.04B
| $2.83M | 0.06% |
66,369
+1,268
| +2% | +$54K |
|
360
Royal Gold
RGLD
$12.2B
| $2.82M | 0.06% |
32,875
+628
| +2% | +$53.9K |
|
361
Encompass Health
EHC
$12.6B
| $2.82M | 0.06% |
61,960
+816
| +1% | +$37.1K |
|
362
Welltower
WELL
$113B
| $2.81M | 0.06% |
51,590
+2
| +0% | +$109 |
|
363
Royal Caribbean
RCL
$93.8B
| $2.81M | 0.06% |
23,820
-37
| -0.2% | -$4.36K |
|
364
AptarGroup
ATR
$9.03B
| $2.8M | 0.06% |
31,197
+507
| +2% | +$45.5K |
|
365
Willis Towers Watson
WTW
$32.1B
| $2.8M | 0.06% |
18,407
+15
| +0.1% | +$2.28K |
|
366
Lincoln Electric
LECO
$13.2B
| $2.79M | 0.06% |
30,993
+541
| +2% | +$48.7K |
|
367
RenaissanceRe
RNR
$11.2B
| $2.78M | 0.06% |
20,103
+382
| +2% | +$52.9K |
|
368
SBA Communications
SBAC
$20.6B
| $2.77M | 0.06% |
16,229
-144
| -0.9% | -$24.6K |
|
369
MDU Resources
MDU
$3.28B
| $2.76M | 0.06% |
257,976
+4,928
| +2% | +$52.8K |
|
370
WEC Energy
WEC
$34.6B
| $2.76M | 0.06% |
43,955
-3
| -0% | -$188 |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.06% |
66,961
+1,505
| +2% | +$61.8K |
|
372
Cardinal Health
CAH
$36B
| $2.75M | 0.06% |
43,838
+16
| +0% | +$1K |
|
373
Paychex
PAYX
$48.3B
| $2.74M | 0.06% |
44,530
-16
| -0% | -$986 |
|
374
PPL Corp
PPL
$26.4B
| $2.74M | 0.06% |
96,679
+1,518
| +2% | +$42.9K |
|
|
NATI
375
DELISTED
National Instruments Corp
NATI
| $2.73M | 0.06% |
54,038
+1,219
| +2% | +$61.7K |
|