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 | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $2.1M | 0.05% |
16,662
+142
| +0.9% | +$17.9K |
|
452
NOV
NOV
$4.95B
| $2.1M | 0.05% |
52,337
+671
| +1% | +$26.9K |
|
453
Essex Property Trust
ESS
$17.3B
| $2.1M | 0.05% |
9,058
+96
| +1% | +$22.2K |
|
454
TechnipFMC
FTI
$16B
| $2.1M | 0.05% |
86,660
+45,164
| +109% | +$1.09M |
|
|
DCT
455
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.09M | 0.05% |
43,413
+929
| +2% | +$44.7K |
|
456
Casey's General Stores
CASY
$18.8B
| $2.08M | 0.05% |
18,509
+223
| +1% | +$25K |
|
|
NBL
457
DELISTED
Noble Energy, Inc.
NBL
| $2.07M | 0.05% |
60,180
+1,539
| +3% | +$52.9K |
|
458
Carter's
CRI
$1.05B
| $2.06M | 0.05% |
22,960
-82
| -0.4% | -$7.36K |
|
459
Fastenal
FAST
$55.1B
| $2.06M | 0.05% |
159,896
+1,744
| +1% | +$22.5K |
|
460
KLA
KLAC
$119B
| $2.06M | 0.05% |
21,659
+275
| +1% | +$26.1K |
|
461
Watsco
WSO
$16.6B
| $2.05M | 0.05% |
14,343
+2,303
| +19% | +$330K |
|
462
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.05% |
76,360
+336
| +0.4% | +$9.01K |
|
463
First Horizon
FHN
$11.3B
| $2.04M | 0.05% |
110,393
+1,538
| +1% | +$28.4K |
|
464
First American
FAF
$6.83B
| $2.04M | 0.05% |
51,950
+694
| +1% | +$27.3K |
|
465
Lincoln National
LNC
$7.98B
| $2.04M | 0.05% |
31,123
-143
| -0.5% | -$9.36K |
|
466
Labcorp
LH
$23.2B
| $2.03M | 0.05% |
16,455
+54
| +0.3% | +$6.66K |
|
467
Healthpeak Properties
DOC
$12.8B
| $2.02M | 0.05% |
64,699
+736
| +1% | +$23K |
|
468
Dick's Sporting Goods
DKS
$17.7B
| $2.02M | 0.05% |
41,542
+499
| +1% | +$24.3K |
|
469
Cencora
COR
$56.7B
| $2.02M | 0.05% |
22,820
-63
| -0.3% | -$5.58K |
|
470
Charles River Laboratories
CRL
$8.07B
| $2.01M | 0.05% |
22,380
+291
| +1% | +$26.2K |
|
471
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.05% |
150,062
+1,668
| +1% | +$22.3K |
|
472
Franklin Resources
BEN
$13B
| $2.01M | 0.05% |
47,655
+191
| +0.4% | +$8.05K |
|
473
Republic Services
RSG
$71.7B
| $2M | 0.05% |
31,868
+245
| +0.8% | +$15.4K |
|
474
Mohawk Industries
MHK
$8.65B
| $2M | 0.05% |
8,714
+90
| +1% | +$20.7K |
|
|
WGL
475
DELISTED
Wgl Holdings
WGL
| $2M | 0.05% |
24,197
+307
| +1% | +$25.3K |
|