MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.06% |
48,470
+684
| +1% | +$43.6K |
|
377
Skechers
SKX
$9.5B
| $3.08M | 0.06% |
71,227
+1,085
| +2% | +$46.9K |
|
378
Ventas
VTR
$30.9B
| $3.07M | 0.06% |
53,181
+100
| +0.2% | +$5.78K |
|
379
Halliburton
HAL
$18.8B
| $3.07M | 0.06% |
125,243
+451
| +0.4% | +$11K |
|
380
Synovus
SNV
$7.15B
| $3.06M | 0.06% |
77,945
-2,984
| -4% | -$117K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $3.05M | 0.06% |
182,400
+700
| +0.4% | +$11.7K |
|
382
Jabil
JBL
$22.5B
| $3.05M | 0.06% |
73,888
+907
| +1% | +$37.5K |
|
383
Synchrony
SYF
$28.1B
| $3.05M | 0.06% |
84,821
-2,136
| -2% | -$76.9K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.06% |
221,659
+145
| +0.1% | +$1.99K |
|
385
ManpowerGroup
MAN
$1.91B
| $3.05M | 0.06% |
31,361
-21
| -0.1% | -$2.04K |
|
386
Williams-Sonoma
WSM
$24.7B
| $3.03M | 0.06% |
82,562
+540
| +0.7% | +$19.8K |
|
387
Fastenal
FAST
$55.1B
| $3.02M | 0.06% |
163,658
+266
| +0.2% | +$4.92K |
|
388
Ball Corp
BALL
$13.9B
| $3.02M | 0.06% |
46,674
-626
| -1% | -$40.5K |
|
389
Ameriprise Financial
AMP
$46.1B
| $3.01M | 0.06% |
18,077
-568
| -3% | -$94.6K |
|
390
McCormick & Company Non-Voting
MKC
$19B
| $2.99M | 0.06% |
35,262
+200
| +0.6% | +$17K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.39B
| $2.99M | 0.06% |
82,859
+1,161
| +1% | +$41.9K |
|
392
Synopsys
SNPS
$111B
| $2.99M | 0.06% |
21,449
+38
| +0.2% | +$5.29K |
|
393
Cullen/Frost Bankers
CFR
$8.24B
| $2.96M | 0.06% |
30,282
+381
| +1% | +$37.3K |
|
394
EPR Properties
EPR
$4.05B
| $2.95M | 0.06% |
41,731
+1,058
| +3% | +$74.7K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.06% |
24,308
-154
| -0.6% | -$18.6K |
|
396
CDW
CDW
$22.2B
| $2.93M | 0.06% |
20,500
-117
| -0.6% | -$16.7K |
|
397
Hewlett Packard
HPE
$31B
| $2.93M | 0.06% |
184,624
-1,381
| -0.7% | -$21.9K |
|
398
CBRE Group
CBRE
$48.9B
| $2.93M | 0.06% |
47,762
-155
| -0.3% | -$9.5K |
|
399
Acuity Brands
AYI
$10.4B
| $2.91M | 0.06% |
21,075
+151
| +0.7% | +$20.8K |
|
400
Carnival Corp
CCL
$42.8B
| $2.91M | 0.06% |
57,151
+106
| +0.2% | +$5.39K |
|