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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.8B
| $1.9M | 0.05% |
8,715
+33
| +0.4% | +$7.2K |
|
502
AGCO
AGCO
$8.23B
| $1.9M | 0.05% |
31,528
+60
| +0.2% | +$3.61K |
|
503
Live Nation Entertainment
LYV
$39.3B
| $1.9M | 0.05% |
62,469
+752
| +1% | +$22.8K |
|
504
Genuine Parts
GPC
$19.5B
| $1.9M | 0.05% |
20,505
+158
| +0.8% | +$14.6K |
|
505
Fair Isaac
FICO
$36.9B
| $1.89M | 0.05% |
14,673
+232
| +2% | +$29.9K |
|
|
TCO
506
DELISTED
Taubman Centers Inc.
TCO
| $1.89M | 0.05% |
28,588
+384
| +1% | +$25.3K |
|
507
Entergy
ETR
$38.8B
| $1.88M | 0.05% |
49,582
+574
| +1% | +$21.8K |
|
508
WEX
WEX
$5.91B
| $1.88M | 0.05% |
18,170
+219
| +1% | +$22.7K |
|
509
Idexx Laboratories
IDXX
$52.2B
| $1.88M | 0.05% |
12,162
-29,683
| -71% | -$4.59M |
|
510
Seagate
STX
$40.2B
| $1.87M | 0.05% |
40,791
+502
| +1% | +$23.1K |
|
|
GGP
511
DELISTED
GGP Inc.
GGP
| $1.87M | 0.05% |
+80,714
| New | +$1.87M |
|
512
Quest Diagnostics
DGX
$20.4B
| $1.87M | 0.05% |
19,001
+36
| +0.2% | +$3.54K |
|
513
Southwest Gas
SWX
$5.58B
| $1.86M | 0.05% |
22,462
+301
| +1% | +$25K |
|
514
Henry Schein
HSIC
$8.21B
| $1.86M | 0.05% |
27,907
-171
| -0.6% | -$11.4K |
|
|
WRI
515
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.05% |
55,664
+675
| +1% | +$22.5K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.05% |
117,077
+1,182
| +1% | +$18.7K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.05% |
104,094
+1,318
| +1% | +$23.4K |
|
518
Cirrus Logic
CRUS
$5.94B
| $1.84M | 0.05% |
30,344
+609
| +2% | +$37K |
|
519
Best Buy
BBY
$16.3B
| $1.84M | 0.05% |
37,424
+75
| +0.2% | +$3.69K |
|
520
Ameren
AEE
$27B
| $1.83M | 0.05% |
33,530
+339
| +1% | +$18.5K |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $1.83M | 0.05% |
29,806
-52
| -0.2% | -$3.19K |
|
522
Hain Celestial
HAIN
$168M
| $1.82M | 0.05% |
48,870
+589
| +1% | +$21.9K |
|
523
Hancock Whitney
HWC
$5.33B
| $1.81M | 0.05% |
39,805
+1,040
| +3% | +$47.4K |
|
524
Hanover Insurance
THG
$6.36B
| $1.81M | 0.05% |
20,098
+242
| +1% | +$21.8K |
|
525
Cracker Barrel
CBRL
$1.13B
| $1.81M | 0.05% |
11,358
+139
| +1% | +$22.1K |
|