MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55B
| $2.19M | 0.05% |
160,276
+152
| +0.1% | +$2.07K |
|
477
Maximus
MMS
$4.93B
| $2.19M | 0.05% |
32,759
+668
| +2% | +$44.6K |
|
478
FNB Corp
FNB
$5.88B
| $2.19M | 0.05% |
162,465
+3,221
| +2% | +$43.3K |
|
479
Ashland
ASH
$2.49B
| $2.18M | 0.05% |
31,255
+639
| +2% | +$44.6K |
|
480
Waters Corp
WAT
$18.4B
| $2.18M | 0.05% |
10,974
-104
| -0.9% | -$20.7K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $2.17M | 0.05% |
18,582
+375
| +2% | +$43.9K |
|
482
Transocean
RIG
$2.96B
| $2.17M | 0.05% |
218,972
+26,250
| +14% | +$260K |
|
483
ITT
ITT
$13.5B
| $2.17M | 0.05% |
44,199
+844
| +2% | +$41.3K |
|
|
WGL
484
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.05% |
25,796
+496
| +2% | +$41.5K |
|
485
AGCO
AGCO
$8.23B
| $2.15M | 0.05% |
33,162
+674
| +2% | +$43.7K |
|
486
Textron
TXT
$14.4B
| $2.15M | 0.05% |
36,464
-228
| -0.6% | -$13.4K |
|
487
Primerica
PRI
$8.9B
| $2.15M | 0.05% |
22,224
+424
| +2% | +$41K |
|
488
Stifel
SF
$11.5B
| $2.14M | 0.05% |
54,132
+3,535
| +7% | +$140K |
|
489
Associated Banc-Corp
ASB
$4.4B
| $2.13M | 0.05% |
85,664
+11,190
| +15% | +$278K |
|
|
DLPH
490
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.12M | 0.05% |
44,507
+685
| +2% | +$32.6K |
|
491
FirstEnergy
FE
$25B
| $2.12M | 0.05% |
62,274
+309
| +0.5% | +$10.5K |
|
492
Dover
DOV
$24.4B
| $2.11M | 0.05% |
26,631
-234
| -0.9% | -$18.6K |
|
493
Vulcan Materials
VMC
$38.6B
| $2.11M | 0.05% |
18,454
+29
| +0.2% | +$3.31K |
|
494
Murphy Oil
MUR
$3.61B
| $2.11M | 0.05% |
81,477
+1,557
| +2% | +$40.2K |
|
495
Eastman Chemical
EMN
$7.76B
| $2.1M | 0.05% |
19,915
-106
| -0.5% | -$11.2K |
|
496
Masimo
MASI
$8.08B
| $2.1M | 0.05% |
23,860
+440
| +2% | +$38.7K |
|
497
Louisiana-Pacific
LPX
$6.91B
| $2.1M | 0.05% |
72,803
+1,429
| +2% | +$41.1K |
|
|
SVC
498
Service Properties Trust
SVC
$476M
| $2.09M | 0.05% |
82,547
+1,578
| +2% | +$40K |
|
499
D.R. Horton
DHI
$53B
| $2.09M | 0.05% |
47,652
+114
| +0.2% | +$5K |
|
500
Tapestry
TPR
$21.9B
| $2.09M | 0.05% |
39,684
+73
| +0.2% | +$3.84K |
|