MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.7B
| $2.65M | 0.05% |
16,059
-208
| -1% | -$34.4K |
|
402
Jones Lang LaSalle
JLL
$14.5B
| $2.65M | 0.05% |
27,714
-580
| -2% | -$55.5K |
|
|
LSI
403
DELISTED
Life Storage, Inc.
LSI
| $2.64M | 0.05% |
37,667
-894
| -2% | -$62.7K |
|
404
Alexandria Real Estate Equities
ARE
$14.3B
| $2.64M | 0.05% |
16,473
-1,543
| -9% | -$247K |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $2.64M | 0.05% |
24,174
-306
| -1% | -$33.4K |
|
406
Helen of Troy
HELE
$550M
| $2.62M | 0.05% |
13,553
-281
| -2% | -$54.4K |
|
407
Ameriprise Financial
AMP
$46.5B
| $2.6M | 0.05% |
16,892
-573
| -3% | -$88.3K |
|
408
Mine Safety
MSA
$6.61B
| $2.6M | 0.05% |
19,355
-231
| -1% | -$31K |
|
409
Keysight
KEYS
$29.1B
| $2.6M | 0.05% |
26,284
-418
| -2% | -$41.3K |
|
410
Landstar System
LSTR
$4.54B
| $2.58M | 0.05% |
20,541
-486
| -2% | -$61K |
|
411
Labcorp
LH
$23.1B
| $2.58M | 0.05% |
15,924
-229
| -1% | -$37K |
|
|
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.05% |
73,663
-1,743
| -2% | -$60.9K |
|
413
American Financial Group
AFG
$11.5B
| $2.57M | 0.05% |
38,384
-2,479
| -6% | -$166K |
|
414
Prosperity Bancshares
PB
$6.36B
| $2.57M | 0.05% |
49,593
-1,185
| -2% | -$61.4K |
|
415
MarketAxess Holdings
MKTX
$7.03B
| $2.57M | 0.05% |
5,333
-79
| -1% | -$38K |
|
416
Flowers Foods
FLO
$3.13B
| $2.56M | 0.05% |
+105,325
| New | +$2.56M |
|
417
LyondellBasell Industries
LYB
$17.5B
| $2.55M | 0.05% |
36,104
-580
| -2% | -$40.9K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | 0.05% |
37,498
-567
| -1% | -$38.3K |
|
419
Akamai
AKAM
$11.2B
| $2.53M | 0.05% |
22,852
-315
| -1% | -$34.8K |
|
420
Vulcan Materials
VMC
$38.6B
| $2.52M | 0.05% |
18,603
-304
| -2% | -$41.2K |
|
421
Wyndham Hotels & Resorts
WH
$6.67B
| $2.52M | 0.05% |
49,861
-1,153
| -2% | -$58.2K |
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.05% |
70,346
+5,937
| +9% | +$212K |
|
423
Brunswick
BC
$4.27B
| $2.5M | 0.05% |
42,369
-993
| -2% | -$58.5K |
|
424
Woodward
WWD
$14.2B
| $2.49M | 0.05% |
31,052
-11
| -0% | -$882 |
|
425
Emergent Biosolutions
EBS
$441M
| $2.49M | 0.05% |
24,077
+7,347
| +44% | +$759K |
|