MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$20.8B
| $2.22M | 0.05% |
22,167
+999
| +5% | +$100K |
|
477
Essex Property Trust
ESS
$17.1B
| $2.22M | 0.05% |
9,198
+37
| +0.4% | +$8.93K |
|
478
Crane NXT
CXT
$3.51B
| $2.22M | 0.05% |
71,555
-837
| -1% | -$25.9K |
|
479
Littelfuse
LFUS
$6.57B
| $2.21M | 0.05% |
11,190
-83
| -0.7% | -$16.4K |
|
480
Primerica
PRI
$8.73B
| $2.21M | 0.05% |
21,800
-479
| -2% | -$48.6K |
|
481
Mettler-Toledo International
MTD
$26.1B
| $2.21M | 0.05% |
3,563
| – | – |
|
482
FNB Corp
FNB
$5.88B
| $2.2M | 0.05% |
159,244
-1,186
| -0.7% | -$16.4K |
|
483
Rollins
ROL
$27.3B
| $2.2M | 0.05% |
106,315
-810
| -0.8% | -$16.8K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $2.2M | 0.05% |
52,819
-291
| -0.5% | -$12.1K |
|
485
Ryder
R
$7.56B
| $2.2M | 0.05% |
26,086
-211
| -0.8% | -$17.8K |
|
486
Huntington Bancshares
HBAN
$25.8B
| $2.19M | 0.05% |
150,567
-747
| -0.5% | -$10.9K |
|
487
Dover
DOV
$24.2B
| $2.19M | 0.05% |
26,865
+112
| +0.4% | +$9.13K |
|
488
Fastenal
FAST
$54.9B
| $2.19M | 0.05% |
160,124
+216
| +0.1% | +$2.95K |
|
489
Ashland
ASH
$2.43B
| $2.18M | 0.05% |
30,616
-356
| -1% | -$25.3K |
|
490
Texas Capital Bancshares
TCBI
$3.98B
| $2.17M | 0.05% |
24,450
-168
| -0.7% | -$14.9K |
|
|
WGL
491
DELISTED
Wgl Holdings
WGL
| $2.17M | 0.05% |
25,300
-122
| -0.5% | -$10.5K |
|
492
Hain Celestial
HAIN
$180M
| $2.17M | 0.05% |
51,135
-334
| -0.6% | -$14.2K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $2.16M | 0.05% |
18,207
-136
| -0.7% | -$16.1K |
|
494
ScottsMiracle-Gro
SMG
$3.47B
| $2.16M | 0.05% |
20,144
-150
| -0.7% | -$16K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $2.15M | 0.05% |
10,884
+26
| +0.2% | +$5.14K |
|
496
Landstar System
LSTR
$4.45B
| $2.15M | 0.05% |
20,655
-154
| -0.7% | -$16K |
|
497
Conagra Brands
CAG
$9.16B
| $2.14M | 0.05% |
56,901
-800
| -1% | -$30.1K |
|
498
Republic Services
RSG
$70.9B
| $2.14M | 0.05% |
31,657
-132
| -0.4% | -$8.92K |
|
499
Waters Corp
WAT
$17.5B
| $2.14M | 0.05% |
11,078
-3
| -0% | -$580 |
|
|
BMS
500
DELISTED
Bemis
BMS
| $2.14M | 0.05% |
44,737
-333
| -0.7% | -$15.9K |
|