MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.38M | 0.06% |
89,866
+874
| +1% | +$23.1K |
|
402
HF Sinclair
DINO
$9.56B
| $2.38M | 0.06% |
83,787
+1,735
| +2% | +$49.2K |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.38M | 0.06% |
43,432
+620
| +1% | +$33.9K |
|
404
Synovus
SNV
$7.15B
| $2.37M | 0.06% |
57,776
+697
| +1% | +$28.6K |
|
405
Old Republic International
ORI
$10.1B
| $2.37M | 0.06% |
115,466
+1,485
| +1% | +$30.4K |
|
406
Highwoods Properties
HIW
$3.44B
| $2.36M | 0.06% |
48,029
+1,257
| +3% | +$61.8K |
|
407
Agilent Technologies
A
$36.5B
| $2.35M | 0.06% |
44,506
+132
| +0.3% | +$6.98K |
|
408
Digital Realty Trust
DLR
$55.7B
| $2.34M | 0.06% |
22,009
+267
| +1% | +$28.4K |
|
409
Autodesk
ADSK
$69.5B
| $2.34M | 0.06% |
27,065
+274
| +1% | +$23.7K |
|
410
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.06% |
36,946
+347
| +0.9% | +$21.9K |
|
411
Pool Corp
POOL
$12.4B
| $2.32M | 0.06% |
19,443
+149
| +0.8% | +$17.8K |
|
412
Commerce Bancshares
CBSH
$8.08B
| $2.32M | 0.06% |
60,995
+849
| +1% | +$32.3K |
|
413
Polaris
PII
$3.33B
| $2.32M | 0.06% |
27,652
-156
| -0.6% | -$13.1K |
|
|
LVLT
414
DELISTED
Level 3 Communications Inc
LVLT
| $2.31M | 0.06% |
40,373
+491
| +1% | +$28.1K |
|
415
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.06% |
8,084
+64
| +0.8% | +$18.3K |
|
416
Conagra Brands
CAG
$9.23B
| $2.31M | 0.06% |
57,136
+246
| +0.4% | +$9.92K |
|
417
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.06% |
17,605
+21
| +0.1% | +$2.75K |
|
|
VVC
418
DELISTED
Vectren Corporation
VVC
| $2.3M | 0.06% |
39,174
+498
| +1% | +$29.2K |
|
419
T Rowe Price
TROW
$23.8B
| $2.29M | 0.06% |
33,638
+338
| +1% | +$23K |
|
420
Prosperity Bancshares
PB
$6.46B
| $2.29M | 0.06% |
32,822
+392
| +1% | +$27.3K |
|
421
Zebra Technologies
ZBRA
$16B
| $2.28M | 0.06% |
24,980
+342
| +1% | +$31.2K |
|
|
DHC
422
Diversified Healthcare Trust
DHC
$995M
| $2.27M | 0.06% |
112,219
+1,352
| +1% | +$27.4K |
|
423
Royal Caribbean
RCL
$95.7B
| $2.27M | 0.06% |
23,154
+258
| +1% | +$25.3K |
|
424
Treehouse Foods
THS
$917M
| $2.27M | 0.06% |
26,832
+355
| +1% | +$30.1K |
|
425
AptarGroup
ATR
$9.13B
| $2.27M | 0.06% |
29,446
+187
| +0.6% | +$14.4K |
|