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 | |
|---|---|---|---|---|---|---|
|
XLNX
476
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.05% |
34,401
-141
| -0.4% | -$8.16K |
|
|
DISH
477
DELISTED
DISH Network Corp.
DISH
| $1.99M | 0.05% |
+31,358
| New | +$1.99M |
|
478
Edgewell Personal Care
EPC
$1.05B
| $1.98M | 0.05% |
27,126
+97
| +0.4% | +$7.1K |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.05% |
28,096
+186
| +0.7% | +$13.1K |
|
480
Dentsply Sirona
XRAY
$2.83B
| $1.98M | 0.05% |
31,740
+157
| +0.5% | +$9.8K |
|
481
NewMarket
NEU
$7.8B
| $1.98M | 0.05% |
4,368
+54
| +1% | +$24.5K |
|
482
Masimo
MASI
$8.08B
| $1.98M | 0.05% |
21,199
+11,538
| +119% | +$1.08M |
|
483
Idacorp
IDA
$6.68B
| $1.98M | 0.05% |
23,808
+284
| +1% | +$23.6K |
|
|
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | 0.05% |
28,959
+348
| +1% | +$23.6K |
|
485
Motorola Solutions
MSI
$79.7B
| $1.96M | 0.05% |
22,766
+63
| +0.3% | +$5.43K |
|
486
Texas Capital Bancshares
TCBI
$3.99B
| $1.96M | 0.05% |
23,500
+12,790
| +119% | +$1.07M |
|
487
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.96M | 0.05% |
9,822
+134
| +1% | +$26.7K |
|
488
Medical Properties Trust
MPW
$2.75B
| $1.95M | 0.05% |
151,614
+2,148
| +1% | +$27.7K |
|
489
ScottsMiracle-Gro
SMG
$3.6B
| $1.95M | 0.05% |
20,920
+168
| +0.8% | +$15.7K |
|
490
FirstEnergy
FE
$25B
| $1.95M | 0.05% |
61,147
+2,908
| +5% | +$92.5K |
|
491
Bread Financial
BFH
$3.06B
| $1.92M | 0.05% |
9,683
-217
| -2% | -$43.1K |
|
492
Curtiss-Wright
CW
$18.2B
| $1.92M | 0.05% |
21,036
+393
| +2% | +$35.9K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.05% |
46,445
+484
| +1% | +$20K |
|
494
American Water Works
AWK
$27.3B
| $1.92M | 0.05% |
24,628
+278
| +1% | +$21.6K |
|
495
L3Harris
LHX
$51.2B
| $1.91M | 0.05% |
17,200
+200
| +1% | +$22.3K |
|
496
Trinity Industries
TRN
$2.29B
| $1.91M | 0.05% |
99,864
+1,160
| +1% | +$22.2K |
|
497
Ziff Davis
ZD
$1.58B
| $1.91M | 0.05% |
26,167
+398
| +2% | +$29K |
|
498
Patterson-UTI
PTEN
$2.16B
| $1.91M | 0.05% |
78,579
+9,453
| +14% | +$229K |
|
499
Host Hotels & Resorts
HST
$12B
| $1.91M | 0.05% |
102,159
+950
| +0.9% | +$17.7K |
|
500
Maximus
MMS
$4.98B
| $1.91M | 0.05% |
30,619
+386
| +1% | +$24K |
|