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 | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$8.75B
| $2.54M | 0.05% |
21,402
+972
| +5% | +$115K |
|
402
BJs Wholesale Club
BJ
$12.8B
| $2.52M | 0.05% |
67,601
+2,622
| +4% | +$97.7K |
|
403
Tyson Foods
TSN
$19.6B
| $2.51M | 0.05% |
42,017
-99
| -0.2% | -$5.91K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $2.49M | 0.05% |
64,409
+1,671
| +3% | +$64.7K |
|
405
Akamai
AKAM
$11.1B
| $2.48M | 0.05% |
23,167
+110
| +0.5% | +$11.8K |
|
406
Ameren
AEE
$26.8B
| $2.48M | 0.05% |
35,247
+144
| +0.4% | +$10.1K |
|
407
Haemonetics
HAE
$2.57B
| $2.47M | 0.05% |
27,612
+654
| +2% | +$58.6K |
|
408
Republic Services
RSG
$71B
| $2.46M | 0.05% |
29,993
-60
| -0.2% | -$4.92K |
|
409
Copart
CPRT
$46.4B
| $2.46M | 0.05% |
117,984
+1,240
| +1% | +$25.8K |
|
|
TCF
410
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.45M | 0.05% |
83,355
+1,760
| +2% | +$51.8K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.05% |
16,567
+162
| +1% | +$24K |
|
412
Conagra Brands
CAG
$9.18B
| $2.45M | 0.05% |
69,537
+102
| +0.1% | +$3.59K |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $2.44M | 0.05% |
38,561
+1,343
| +4% | +$85K |
|
414
Kemper
KMPR
$3.33B
| $2.44M | 0.05% |
33,612
+290
| +0.9% | +$21K |
|
415
MDU Resources
MDU
$3.33B
| $2.44M | 0.05% |
288,985
+8,689
| +3% | +$73.3K |
|
416
Cousins Properties
CUZ
$4.89B
| $2.43M | 0.05% |
81,399
+3,338
| +4% | +$99.6K |
|
417
Idacorp
IDA
$6.74B
| $2.42M | 0.05% |
27,649
+843
| +3% | +$73.7K |
|
418
Lennar Class A
LEN
$35.3B
| $2.42M | 0.05% |
40,500
-750
| -2% | -$44.7K |
|
419
Teleflex
TFX
$5.74B
| $2.41M | 0.05% |
6,628
+23
| +0.3% | +$8.37K |
|
420
Jabil
JBL
$23B
| $2.41M | 0.05% |
75,159
+1,271
| +2% | +$40.8K |
|
421
LyondellBasell Industries
LYB
$17.6B
| $2.41M | 0.05% |
36,684
+55
| +0.2% | +$3.62K |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.05% |
62,433
+2,253
| +4% | +$87K |
|
423
Arrowhead Research
ARWR
$3.94B
| $2.41M | 0.05% |
55,771
+2,526
| +5% | +$109K |
|
424
Woodward
WWD
$14.3B
| $2.41M | 0.05% |
31,063
+1,071
| +4% | +$83.1K |
|
425
Middleby
MIDD
$7.02B
| $2.4M | 0.05% |
+30,458
| New | +$2.4M |
|