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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $2.66M | 0.06% |
44,403
+28
| +0.1% | +$1.68K |
|
377
Eversource Energy
ES
$23.6B
| $2.66M | 0.06% |
43,990
+10
| +0% | +$604 |
|
|
EGN
378
DELISTED
Energen
EGN
| $2.64M | 0.06% |
48,242
+825
| +2% | +$45.1K |
|
379
Boston Properties
BXP
$12.2B
| $2.63M | 0.06% |
21,422
+68
| +0.3% | +$8.36K |
|
380
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.06% |
69,502
-801
| -1% | -$30.3K |
|
381
Knight Transportation
KNX
$7B
| $2.63M | 0.06% |
+63,354
| New | +$2.63M |
|
382
O'Reilly Automotive
ORLY
$89B
| $2.63M | 0.06% |
183,270
-6,180
| -3% | -$88.7K |
|
383
Freeport-McMoran
FCX
$66.5B
| $2.62M | 0.06% |
186,785
+2,048
| +1% | +$28.7K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.06% |
65,175
+4,132
| +7% | +$165K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.06% |
25,506
-104
| -0.4% | -$10.6K |
|
386
Eagle Materials
EXP
$7.86B
| $2.57M | 0.06% |
24,071
+360
| +2% | +$38.4K |
|
387
Commerce Bancshares
CBSH
$8.08B
| $2.56M | 0.06% |
65,575
+2,501
| +4% | +$97.8K |
|
388
Charles River Laboratories
CRL
$8.07B
| $2.55M | 0.06% |
23,623
+351
| +2% | +$37.9K |
|
389
Jabil
JBL
$22.5B
| $2.54M | 0.06% |
88,965
-84
| -0.1% | -$2.4K |
|
390
Regions Financial
RF
$24.1B
| $2.53M | 0.06% |
165,898
-936
| -0.6% | -$14.3K |
|
391
United Therapeutics
UTHR
$18.1B
| $2.53M | 0.06% |
21,562
-450
| -2% | -$52.7K |
|
392
MDU Resources
MDU
$3.31B
| $2.52M | 0.06% |
254,931
+4,024
| +2% | +$39.7K |
|
393
Kroger
KR
$44.8B
| $2.5M | 0.06% |
124,568
-2,091
| -2% | -$41.9K |
|
|
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.5M | 0.06% |
87,611
-4,120
| -4% | -$117K |
|
395
Sonoco
SON
$4.56B
| $2.49M | 0.06% |
49,334
+785
| +2% | +$39.6K |
|
396
Nucor
NUE
$33.8B
| $2.49M | 0.06% |
44,342
+61
| +0.1% | +$3.42K |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $2.48M | 0.06% |
165,026
+4,096
| +3% | +$61.5K |
|
398
Brunswick
BC
$4.35B
| $2.47M | 0.06% |
44,035
+409
| +0.9% | +$22.9K |
|
399
SLM Corp
SLM
$6.49B
| $2.46M | 0.06% |
214,193
+3,631
| +2% | +$41.7K |
|
|
BRCD
400
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.45M | 0.06% |
205,357
+5,051
| +3% | +$60.4K |
|