MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$10.2B
| $3.03M | 0.06% |
+66,254
| New | +$3.03M |
|
352
Corteva
CTVA
$49.5B
| $3.03M | 0.06% |
105,138
-1,702
| -2% | -$49K |
|
353
Commerce Bancshares
CBSH
$8.11B
| $3.02M | 0.06% |
68,568
-1,638
| -2% | -$72.2K |
|
354
Lumentum
LITE
$10.4B
| $3.02M | 0.06% |
40,248
-797
| -2% | -$59.9K |
|
355
TopBuild
BLD
$12.2B
| $3.02M | 0.06% |
17,705
-435
| -2% | -$74.2K |
|
356
First Solar
FSLR
$21.8B
| $3M | 0.06% |
45,327
+3,541
| +8% | +$234K |
|
357
Toll Brothers
TOL
$14.3B
| $2.99M | 0.06% |
61,457
-1,880
| -3% | -$91.5K |
|
358
Weyerhaeuser
WY
$18.7B
| $2.99M | 0.06% |
104,815
-1,716
| -2% | -$48.9K |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.06% |
35,649
-823
| -2% | -$68.7K |
|
360
Hershey
HSY
$38B
| $2.97M | 0.06% |
20,704
-339
| -2% | -$48.6K |
|
361
AvalonBay Communities
AVB
$27.7B
| $2.95M | 0.06% |
19,768
-323
| -2% | -$48.2K |
|
362
Realty Income
O
$54B
| $2.94M | 0.06% |
50,012
-584
| -1% | -$34.4K |
|
363
EOG Resources
EOG
$64.2B
| $2.94M | 0.06% |
81,778
-1,317
| -2% | -$47.3K |
|
364
PPL Corp
PPL
$26.4B
| $2.94M | 0.06% |
107,977
-1,775
| -2% | -$48.3K |
|
365
State Street
STT
$31.7B
| $2.94M | 0.06% |
49,493
-754
| -2% | -$44.7K |
|
366
Lincoln Electric
LECO
$13.4B
| $2.92M | 0.06% |
31,774
-770
| -2% | -$70.9K |
|
367
Kilroy Realty
KRC
$5.05B
| $2.92M | 0.06% |
56,098
-1,917
| -3% | -$99.6K |
|
368
Polaris
PII
$3.35B
| $2.91M | 0.06% |
30,860
-690
| -2% | -$65.1K |
|
369
VeriSign
VRSN
$26.4B
| $2.91M | 0.06% |
14,196
-319
| -2% | -$65.3K |
|
370
Post Holdings
POST
$5.77B
| $2.9M | 0.06% |
51,494
-2,168
| -4% | -$122K |
|
|
CLGX
371
DELISTED
Corelogic, Inc.
CLGX
| $2.88M | 0.06% |
42,528
-989
| -2% | -$66.9K |
|
372
CACI
CACI
$10.4B
| $2.86M | 0.06% |
13,432
-315
| -2% | -$67.1K |
|
373
West Pharmaceutical
WST
$18.2B
| $2.85M | 0.06% |
10,371
-137
| -1% | -$37.7K |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.84M | 0.06% |
26,896
-175
| -0.6% | -$18.5K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $2.84M | 0.06% |
65,051
-1,546
| -2% | -$67.4K |
|