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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.3B
| $2.74M | 0.06% |
32,544
+20
| +0.1% | +$1.69K |
|
377
Hershey
HSY
$37.5B
| $2.73M | 0.05% |
21,043
-117
| -0.6% | -$15.2K |
|
378
Church & Dwight Co
CHD
$22.8B
| $2.71M | 0.05% |
35,105
+92
| +0.3% | +$7.11K |
|
379
MarketAxess Holdings
MKTX
$7.01B
| $2.71M | 0.05% |
5,412
+1
| +0% | +$501 |
|
380
TD Synnex
SNX
$12.4B
| $2.7M | 0.05% |
45,134
+1,668
| +4% | +$99.9K |
|
381
Keysight
KEYS
$29.2B
| $2.69M | 0.05% |
26,702
-61
| -0.2% | -$6.15K |
|
382
Entergy
ETR
$39.2B
| $2.68M | 0.05% |
57,152
+338
| +0.6% | +$15.9K |
|
383
First Industrial Realty Trust
FR
$6.78B
| $2.68M | 0.05% |
69,710
+2,186
| +3% | +$84K |
|
384
Incyte
INCY
$16.8B
| $2.68M | 0.05% |
25,757
+249
| +1% | +$25.9K |
|
|
COR
385
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.05% |
22,088
+2,043
| +10% | +$247K |
|
386
Oshkosh
OSK
$8.77B
| $2.67M | 0.05% |
37,303
+1,104
| +3% | +$79.1K |
|
387
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.64M | 0.05% |
27,071
+459
| +2% | +$44.7K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.05% |
75,406
+2,322
| +3% | +$81.2K |
|
389
Fortinet
FTNT
$61.4B
| – | – |
-101,270
| Closed | -$2.05M |
|
390
Ameriprise Financial
AMP
$46.7B
| $2.62M | 0.05% |
17,465
-612
| -3% | -$91.8K |
|
391
D.R. Horton
DHI
$53B
| $2.62M | 0.05% |
47,229
-615
| -1% | -$34.1K |
|
392
Southwest Airlines
LUV
$16.4B
| $2.62M | 0.05% |
76,570
+8,992
| +13% | +$307K |
|
393
Helen of Troy
HELE
$543M
| $2.61M | 0.05% |
13,834
+450
| +3% | +$84.9K |
|
394
Primerica
PRI
$8.86B
| $2.61M | 0.05% |
22,347
+348
| +2% | +$40.6K |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $2.6M | 0.05% |
24,480
+436
| +2% | +$46.2K |
|
396
American Financial Group
AFG
$11.5B
| $2.59M | 0.05% |
40,863
+1,053
| +3% | +$66.8K |
|
|
FLG
397
Flagstar Financial, Inc.
FLG
$5.3B
| – | – |
-82,859
| Closed | -$2.33M |
|
398
Carrier Global
CARR
$55B
| $2.58M | 0.05% |
+116,237
| New | +$2.58M |
|
399
Churchill Downs
CHDN
$6.85B
| $2.56M | 0.05% |
38,466
+754
| +2% | +$50.2K |
|
400
Old Republic International
ORI
$9.91B
| $2.55M | 0.05% |
156,592
+4,815
| +3% | +$78.5K |
|