MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Therapeutics
UTHR
$18.3B
| $2.44M | 0.06% |
21,718
+429
| +2% | +$48.2K |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.43M | 0.06% |
50,427
-174
| -0.3% | -$8.4K |
|
428
Teradata
TDC
$1.99B
| $2.43M | 0.06% |
61,276
+1,663
| +3% | +$66K |
|
429
Wintrust Financial
WTFC
$9.23B
| $2.43M | 0.06% |
28,239
+688
| +2% | +$59.2K |
|
430
Sabre
SABR
$698M
| $2.43M | 0.06% |
113,063
+10,308
| +10% | +$221K |
|
431
Sonoco
SON
$4.51B
| $2.42M | 0.06% |
49,969
+1,000
| +2% | +$48.5K |
|
432
Interactive Brokers
IBKR
$27.7B
| $2.41M | 0.06% |
143,596
+3,916
| +3% | +$65.8K |
|
433
Clorox
CLX
$15.4B
| $2.4M | 0.05% |
18,026
+66
| +0.4% | +$8.78K |
|
434
Core Laboratories
CLB
$601M
| $2.4M | 0.05% |
22,155
+423
| +2% | +$45.8K |
|
435
Pinnacle Financial Partners
PNFP
$7.57B
| $2.39M | 0.05% |
37,163
+822
| +2% | +$52.8K |
|
436
Nektar Therapeutics
NKTR
$924M
| $2.38M | 0.05% |
1,494
-1,236
| -45% | -$1.97M |
|
437
Medical Properties Trust
MPW
$2.77B
| $2.38M | 0.05% |
183,173
+3,765
| +2% | +$48.9K |
|
438
KLA
KLAC
$121B
| $2.38M | 0.05% |
21,817
-11
| -0.1% | -$1.2K |
|
439
Motorola Solutions
MSI
$79.6B
| $2.38M | 0.05% |
22,566
+1
| +0% | +$105 |
|
|
UMPQ
440
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.37M | 0.05% |
110,719
+2,229
| +2% | +$47.7K |
|
441
Crane NXT
CXT
$3.49B
| $2.36M | 0.05% |
73,311
+1,756
| +2% | +$56.6K |
|
442
United Airlines
UAL
$34.2B
| $2.34M | 0.05% |
33,709
-1,367
| -4% | -$95K |
|
|
COHR
443
DELISTED
Coherent Inc
COHR
| $2.34M | 0.05% |
12,466
+331
| +3% | +$62K |
|
444
Omnicom Group
OMC
$15.1B
| $2.33M | 0.05% |
32,076
-35
| -0.1% | -$2.54K |
|
445
Devon Energy
DVN
$21.8B
| $2.33M | 0.05% |
73,285
+85
| +0.1% | +$2.7K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.05% |
87,457
+494
| +0.6% | +$13.1K |
|
447
Idexx Laboratories
IDXX
$52.5B
| $2.32M | 0.05% |
12,136
-13
| -0.1% | -$2.49K |
|
448
Seagate
STX
$40.7B
| $2.32M | 0.05% |
39,676
-624
| -2% | -$36.5K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.05% |
153,552
+2,985
| +2% | +$45.1K |
|
450
Landstar System
LSTR
$4.54B
| $2.31M | 0.05% |
21,091
+436
| +2% | +$47.8K |
|