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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $2.27M | 0.06% |
16,569
+186
| +1% | +$25.4K |
|
427
Brown & Brown
BRO
$31.3B
| $2.26M | 0.06% |
108,456
+1,138
| +1% | +$23.7K |
|
|
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.26M | 0.06% |
25,349
+80
| +0.3% | +$7.13K |
|
429
FNB Corp
FNB
$5.92B
| $2.25M | 0.06% |
151,389
+53,994
| +55% | +$803K |
|
|
PVTB
430
DELISTED
PrivateBancorp Inc
PVTB
| $2.25M | 0.06% |
37,806
+618
| +2% | +$36.7K |
|
431
Bank OZK
OZK
$5.9B
| $2.24M | 0.06% |
43,068
+661
| +2% | +$34.4K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.06% |
48,017
+497
| +1% | +$23.2K |
|
433
EPR Properties
EPR
$4.05B
| $2.23M | 0.06% |
30,285
+588
| +2% | +$43.3K |
|
434
Realty Income
O
$54.2B
| $2.23M | 0.06% |
38,664
+2,157
| +6% | +$124K |
|
435
Eagle Materials
EXP
$7.86B
| $2.22M | 0.06% |
22,870
+365
| +2% | +$35.5K |
|
436
Cinemark Holdings
CNK
$2.98B
| $2.22M | 0.06% |
49,958
+606
| +1% | +$26.9K |
|
437
Microchip Technology
MCHP
$35.6B
| $2.21M | 0.06% |
59,818
+716
| +1% | +$26.4K |
|
438
Vulcan Materials
VMC
$39B
| $2.2M | 0.06% |
18,291
+192
| +1% | +$23.1K |
|
439
MSC Industrial Direct
MSM
$5.14B
| $2.18M | 0.06% |
21,187
+348
| +2% | +$35.8K |
|
440
Webster Financial
WBS
$10.3B
| $2.18M | 0.06% |
43,470
+660
| +2% | +$33K |
|
441
Thor Industries
THO
$5.94B
| $2.17M | 0.06% |
22,607
+273
| +1% | +$26.2K |
|
442
Royal Gold
RGLD
$12.2B
| $2.16M | 0.06% |
30,864
+380
| +1% | +$26.6K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 0.05% |
67,313
+680
| +1% | +$21.6K |
|
444
IPG Photonics
IPGP
$3.56B
| $2.14M | 0.05% |
17,698
+348
| +2% | +$42K |
|
|
BMS
445
DELISTED
Bemis
BMS
| $2.13M | 0.05% |
43,675
-62
| -0.1% | -$3.03K |
|
|
CY
446
DELISTED
Cypress Semiconductor
CY
| $2.13M | 0.05% |
154,902
+5,000
| +3% | +$68.8K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.05% |
24,638
+70
| +0.3% | +$6.05K |
|
448
J.M. Smucker
SJM
$12B
| $2.11M | 0.05% |
16,089
+161
| +1% | +$21.1K |
|
449
Hershey
HSY
$37.6B
| $2.11M | 0.05% |
19,299
+219
| +1% | +$23.9K |
|
450
Teledyne Technologies
TDY
$25.7B
| $2.1M | 0.05% |
16,637
+329
| +2% | +$41.6K |
|