MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.6B
| $2.92M | 0.06% |
50,596
+148
| +0.3% | +$8.53K |
|
352
Reinsurance Group of America
RGA
$12.6B
| $2.92M | 0.06% |
37,166
+3,864
| +12% | +$303K |
|
353
Hilton Worldwide
HLT
$64.7B
| $2.91M | 0.06% |
39,583
-675
| -2% | -$49.6K |
|
354
ScottsMiracle-Gro
SMG
$3.5B
| $2.9M | 0.06% |
21,595
+521
| +2% | +$70.1K |
|
|
STOR
355
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.06% |
+121,929
| New | +$2.9M |
|
356
Paylocity
PCTY
$9.5B
| $2.88M | 0.06% |
+19,711
| New | +$2.88M |
|
357
Sonoco
SON
$4.51B
| $2.88M | 0.06% |
54,980
+1,739
| +3% | +$90.9K |
|
358
Fortive
FTV
$16.3B
| – | – |
-50,384
| Closed | -$2.33M |
|
359
Corteva
CTVA
$49.4B
| $2.86M | 0.06% |
106,840
+60
| +0.1% | +$1.61K |
|
360
Boston Beer
SAM
$2.39B
| $2.84M | 0.06% |
5,291
+389
| +8% | +$209K |
|
361
Kraft Heinz
KHC
$31.5B
| $2.84M | 0.06% |
88,961
+103
| +0.1% | +$3.29K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $2.84M | 0.06% |
16,272
+5,955
| +58% | +$1.04M |
|
363
PPL Corp
PPL
$26.4B
| $2.84M | 0.06% |
109,752
| – | – |
|
364
Best Buy
BBY
$16.1B
| – | – |
-32,491
| Closed | -$1.85M |
|
365
East-West Bancorp
EWBC
$15B
| $2.81M | 0.06% |
77,534
+78
| +0.1% | +$2.83K |
|
366
Align Technology
ALGN
$9.99B
| $2.81M | 0.06% |
10,233
| – | – |
|
367
Corning
GLW
$63.1B
| $2.81M | 0.06% |
108,358
-1,377
| -1% | -$35.7K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $2.8M | 0.06% |
50,096
+1,626
| +3% | +$91K |
|
369
Knight Transportation
KNX
$6.98B
| $2.8M | 0.06% |
67,005
+1,655
| +3% | +$69K |
|
370
ITT
ITT
$13.6B
| $2.78M | 0.06% |
47,292
+646
| +1% | +$37.9K |
|
371
Brunswick
BC
$4.26B
| $2.78M | 0.06% |
43,362
-26
| -0.1% | -$1.66K |
|
372
VF Corp
VFC
$5.9B
| $2.77M | 0.06% |
45,522
-1,203
| -3% | -$73.3K |
|
373
Douglas Emmett
DEI
$2.7B
| $2.77M | 0.06% |
90,339
+2,669
| +3% | +$81.8K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $2.76M | 0.06% |
66,597
+2,027
| +3% | +$83.9K |
|
375
Mettler-Toledo International
MTD
$26.3B
| $2.75M | 0.06% |
3,413
-62
| -2% | -$49.9K |
|