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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.05% |
43,038
-691
| -2% | -$39.9K |
|
427
Jabil
JBL
$23B
| $2.49M | 0.05% |
72,531
-2,628
| -3% | -$90K |
|
428
Valero Energy
VLO
$48.9B
| $2.48M | 0.05% |
57,270
-935
| -2% | -$40.5K |
|
429
East-West Bancorp
EWBC
$15B
| $2.48M | 0.05% |
75,726
-1,808
| -2% | -$59.2K |
|
430
CMS Energy
CMS
$21.2B
| $2.47M | 0.05% |
40,209
-653
| -2% | -$40.1K |
|
431
Equity Residential
EQR
$25.3B
| $2.47M | 0.05% |
48,095
-1,844
| -4% | -$94.7K |
|
432
Tyson Foods
TSN
$19.6B
| $2.46M | 0.05% |
41,328
-689
| -2% | -$41K |
|
433
Conagra Brands
CAG
$9.18B
| $2.45M | 0.05% |
68,608
-929
| -1% | -$33.2K |
|
434
Old Dominion Freight Line
ODFL
$30.6B
| $2.45M | 0.05% |
27,026
+84
| +0.3% | +$7.6K |
|
435
AGCO
AGCO
$8.05B
| $2.44M | 0.05% |
32,870
-1,183
| -3% | -$87.9K |
|
436
Saic
SAIC
$4.71B
| $2.44M | 0.05% |
31,130
+4,058
| +15% | +$318K |
|
437
Amcor
AMCR
$18.9B
| $2.43M | 0.05% |
220,295
-4,477
| -2% | -$49.5K |
|
438
Hologic
HOLX
$14.6B
| $2.42M | 0.05% |
36,375
-488
| -1% | -$32.4K |
|
439
MDU Resources
MDU
$3.33B
| $2.42M | 0.05% |
282,245
-6,740
| -2% | -$57.7K |
|
440
United Therapeutics
UTHR
$18B
| $2.4M | 0.05% |
23,770
-348
| -1% | -$35.2K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.05% |
13,252
-313
| -2% | -$56.6K |
|
442
CDW
CDW
$22.2B
| $2.4M | 0.05% |
20,038
-280
| -1% | -$33.5K |
|
443
Primerica
PRI
$8.74B
| $2.39M | 0.05% |
21,152
-1,195
| -5% | -$135K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.05% |
17,350
+783
| +5% | +$108K |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $2.38M | 0.05% |
28,668
-688
| -2% | -$57.1K |
|
446
Haemonetics
HAE
$2.57B
| $2.37M | 0.05% |
27,135
-477
| -2% | -$41.6K |
|
447
Arrowhead Research
ARWR
$3.94B
| $2.36M | 0.05% |
54,748
-1,023
| -2% | -$44K |
|
448
Domino's
DPZ
$15.2B
| $2.35M | 0.05% |
5,526
-59
| -1% | -$25.1K |
|
449
Incyte
INCY
$16.8B
| $2.34M | 0.05% |
26,109
+352
| +1% | +$31.6K |
|
450
Tractor Supply
TSCO
$31B
| $2.34M | 0.05% |
81,620
-920
| -1% | -$26.4K |
|