MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.7B
| $2.29M | 0.05% |
26,942
-392
| -1% | -$33.2K |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 0.05% |
45,819
+2,420
| +6% | +$120K |
|
453
Delta Air Lines
DAL
$40.1B
| $2.27M | 0.05% |
81,042
-1,083
| -1% | -$30.4K |
|
454
Littelfuse
LFUS
$6.54B
| $2.27M | 0.05% |
13,304
+348
| +3% | +$59.4K |
|
455
Take-Two Interactive
TTWO
$45B
| $2.27M | 0.05% |
16,267
+119
| +0.7% | +$16.6K |
|
456
Coherent
COHR
$16.1B
| $2.27M | 0.05% |
48,005
+1,617
| +3% | +$76.4K |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $2.27M | 0.05% |
26,726
+762
| +3% | +$64.6K |
|
458
RH
RH
$4.29B
| $2.26M | 0.05% |
9,091
+431
| +5% | +$107K |
|
459
Nektar Therapeutics
NKTR
$916M
| $2.26M | 0.05% |
6,503
+265
| +4% | +$92.1K |
|
460
First Financial Bankshares
FFIN
$5.13B
| $2.25M | 0.05% |
77,843
+5,589
| +8% | +$161K |
|
461
Mine Safety
MSA
$6.63B
| $2.24M | 0.05% |
19,586
+630
| +3% | +$72.1K |
|
462
ONE Gas
OGS
$4.5B
| $2.23M | 0.04% |
28,970
+920
| +3% | +$70.9K |
|
|
CCMP
463
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | 0.04% |
15,926
+446
| +3% | +$62.2K |
|
464
Darling Ingredients
DAR
$4.95B
| $2.21M | 0.04% |
89,893
+2,753
| +3% | +$67.8K |
|
465
Essent Group
ESNT
$6.24B
| $2.2M | 0.04% |
+60,621
| New | +$2.2M |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.04% |
43,729
-996
| -2% | -$49.9K |
|
467
Vulcan Materials
VMC
$38.9B
| $2.19M | 0.04% |
18,907
+23
| +0.1% | +$2.66K |
|
468
ManpowerGroup
MAN
$1.75B
| $2.19M | 0.04% |
31,811
+450
| +1% | +$30.9K |
|
469
Las Vegas Sands
LVS
$37.4B
| $2.19M | 0.04% |
47,975
-241
| -0.5% | -$11K |
|
470
Cardinal Health
CAH
$35.6B
| $2.18M | 0.04% |
41,685
-46
| -0.1% | -$2.4K |
|
471
Quest Diagnostics
DGX
$20.1B
| $2.18M | 0.04% |
19,092
-126
| -0.7% | -$14.4K |
|
472
Tractor Supply
TSCO
$31B
| $2.18M | 0.04% |
82,540
-1,915
| -2% | -$50.5K |
|
473
Wyndham Hotels & Resorts
WH
$6.43B
| $2.17M | 0.04% |
51,014
+396
| +0.8% | +$16.9K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | 0.04% |
73,942
+2,810
| +4% | +$82.3K |
|
475
CBRE Group
CBRE
$48.4B
| $2.16M | 0.04% |
47,850
+88
| +0.2% | +$3.98K |
|