MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.97M | 0.06% |
22,811
+63
| +0.3% | +$8.2K |
|
352
Gentex
GNTX
$6.25B
| $2.96M | 0.06% |
138,117
-2,338
| -2% | -$50.2K |
|
353
WEC Energy
WEC
$34.7B
| $2.96M | 0.06% |
44,357
+86
| +0.2% | +$5.74K |
|
354
First American
FAF
$6.83B
| $2.96M | 0.06% |
57,349
+139
| +0.2% | +$7.17K |
|
355
IQVIA
IQV
$31.9B
| $2.96M | 0.06% |
22,783
+187
| +0.8% | +$24.3K |
|
356
Ameriprise Financial
AMP
$46.1B
| $2.95M | 0.06% |
19,943
-347
| -2% | -$51.2K |
|
357
KeyCorp
KEY
$20.8B
| $2.94M | 0.06% |
147,895
-1,058
| -0.7% | -$21K |
|
358
Watsco
WSO
$16.6B
| $2.93M | 0.06% |
16,463
+29
| +0.2% | +$5.17K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $2.9M | 0.06% |
70,379
+275
| +0.4% | +$11.3K |
|
360
AutoZone
AZO
$70.6B
| $2.88M | 0.06% |
3,716
-25
| -0.7% | -$19.4K |
|
361
First Horizon
FHN
$11.3B
| $2.88M | 0.06% |
166,924
-889
| -0.5% | -$15.3K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.06% |
101,210
+9,337
| +10% | +$266K |
|
363
PPL Corp
PPL
$26.6B
| $2.88M | 0.06% |
98,345
+265
| +0.3% | +$7.76K |
|
364
United Airlines
UAL
$34.5B
| $2.87M | 0.06% |
32,191
-875
| -3% | -$77.9K |
|
365
ManpowerGroup
MAN
$1.91B
| $2.87M | 0.06% |
33,331
-432
| -1% | -$37.1K |
|
366
United Therapeutics
UTHR
$18.1B
| $2.86M | 0.06% |
22,374
+41
| +0.2% | +$5.24K |
|
367
Devon Energy
DVN
$22.1B
| $2.86M | 0.06% |
71,527
-1,907
| -3% | -$76.2K |
|
368
Wyndham Hotels & Resorts
WH
$6.59B
| $2.85M | 0.06% |
51,337
+191
| +0.4% | +$10.6K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.06% |
35,554
+1
| +0% | +$80 |
|
370
Regions Financial
RF
$24.1B
| $2.84M | 0.06% |
154,985
-2,596
| -2% | -$47.6K |
|
371
Sonoco
SON
$4.56B
| $2.84M | 0.06% |
51,156
+92
| +0.2% | +$5.11K |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $2.84M | 0.06% |
6,309
+381
| +6% | +$171K |
|
373
Freeport-McMoran
FCX
$66.5B
| $2.84M | 0.06% |
203,698
+14,658
| +8% | +$204K |
|
374
Global Payments
GPN
$21.3B
| $2.83M | 0.06% |
22,237
-148
| -0.7% | -$18.9K |
|
375
Lumen
LUMN
$4.87B
| $2.83M | 0.06% |
133,621
-4,121
| -3% | -$87.4K |
|