MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kemper
KMPR
$3.32B
| $2.2M | 0.04% |
32,868
-744
| -2% | -$49.7K |
|
|
HR
477
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.19M | 0.04% |
72,815
-1,127
| -2% | -$33.9K |
|
478
Dover
DOV
$24.1B
| $2.19M | 0.04% |
20,221
-330
| -2% | -$35.8K |
|
479
FirstEnergy
FE
$24.8B
| $2.19M | 0.04% |
76,140
-1,203
| -2% | -$34.5K |
|
480
Mattel
MAT
$5.71B
| $2.17M | 0.04% |
185,665
-4,433
| -2% | -$51.9K |
|
481
Acuity Brands
AYI
$10.2B
| $2.17M | 0.04% |
21,214
-509
| -2% | -$52.1K |
|
482
Wingstop
WING
$7.94B
| $2.17M | 0.04% |
15,842
+4,736
| +43% | +$647K |
|
483
Quest Diagnostics
DGX
$20.1B
| $2.16M | 0.04% |
18,863
-229
| -1% | -$26.2K |
|
484
Idacorp
IDA
$6.75B
| $2.16M | 0.04% |
27,008
-641
| -2% | -$51.2K |
|
485
Las Vegas Sands
LVS
$37.3B
| $2.15M | 0.04% |
46,129
-1,846
| -4% | -$86.1K |
|
486
Paycom
PAYC
$12.4B
| $2.14M | 0.04% |
6,877
-11
| -0.2% | -$3.43K |
|
487
Wendy's
WEN
$1.87B
| $2.14M | 0.04% |
95,833
-1,795
| -2% | -$40K |
|
488
Broadridge
BR
$29.1B
| $2.14M | 0.04% |
16,175
-217
| -1% | -$28.6K |
|
489
Fifth Third Bancorp
FITB
$30B
| $2.13M | 0.04% |
100,037
-1,599
| -2% | -$34.1K |
|
490
Expeditors International
EXPD
$16.3B
| $2.13M | 0.04% |
23,548
-212
| -0.9% | -$19.2K |
|
491
Xylem
XYL
$33.5B
| $2.13M | 0.04% |
25,276
-409
| -2% | -$34.4K |
|
492
Texas Roadhouse
TXRH
$10.9B
| $2.12M | 0.04% |
34,917
-786
| -2% | -$47.8K |
|
493
First Financial Bankshares
FFIN
$5.12B
| $2.12M | 0.04% |
76,019
-1,824
| -2% | -$50.9K |
|
494
Cirrus Logic
CRUS
$5.68B
| $2.11M | 0.04% |
31,253
-737
| -2% | -$49.7K |
|
495
HealthEquity
HQY
$7.92B
| $2.11M | 0.04% |
41,045
+1,919
| +5% | +$98.6K |
|
496
CarMax
KMX
$9.06B
| $2.11M | 0.04% |
22,905
-329
| -1% | -$30.2K |
|
497
Steris
STE
$24.3B
| $2.11M | 0.04% |
11,946
-182
| -2% | -$32.1K |
|
498
Jefferies Financial Group
JEF
$13.4B
| $2.08M | 0.04% |
120,904
-8,535
| -7% | -$147K |
|
499
FTI Consulting
FCN
$5.29B
| $2.08M | 0.04% |
19,586
-744
| -4% | -$78.9K |
|
500
Curtiss-Wright
CW
$18.3B
| $2.08M | 0.04% |
22,253
-572
| -3% | -$53.3K |
|