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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71B
| $2.08M | 0.05% |
31,373
-284
| -0.9% | -$18.8K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.05% |
68,561
+781
| +1% | +$23.7K |
|
503
Kirby Corp
KEX
$4.83B
| $2.08M | 0.05% |
26,985
+515
| +2% | +$39.6K |
|
504
TransDigm Group
TDG
$72.3B
| $2.08M | 0.05% |
6,762
+31
| +0.5% | +$9.52K |
|
505
MSC Industrial Direct
MSM
$5.08B
| $2.08M | 0.05% |
22,630
+686
| +3% | +$62.9K |
|
506
Casey's General Stores
CASY
$19.8B
| $2.07M | 0.05% |
18,858
+19
| +0.1% | +$2.09K |
|
|
VSM
507
DELISTED
Versum Materials, Inc.
VSM
| $2.06M | 0.05% |
54,714
+1,114
| +2% | +$41.9K |
|
508
Conagra Brands
CAG
$9.27B
| $2.06M | 0.05% |
55,811
-1,090
| -2% | -$40.2K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $2.06M | 0.05% |
37,100
-605
| -2% | -$33.5K |
|
510
Williams-Sonoma
WSM
$24.5B
| $2.05M | 0.05% |
77,792
+1,212
| +2% | +$32K |
|
511
Cintas
CTAS
$80.8B
| $2.05M | 0.05% |
48,060
+84
| +0.2% | +$3.58K |
|
512
Realty Income
O
$54.4B
| $2.05M | 0.05% |
40,858
+352
| +0.9% | +$17.6K |
|
513
Mohawk Industries
MHK
$8.39B
| $2.05M | 0.05% |
8,812
+10
| +0.1% | +$2.32K |
|
514
APA Corp
APA
$8.13B
| $2.05M | 0.05% |
53,134
+73
| +0.1% | +$2.81K |
|
515
American Water Works
AWK
$26.9B
| $2.04M | 0.05% |
24,872
+26
| +0.1% | +$2.14K |
|
516
Wynn Resorts
WYNN
$12.7B
| $2.04M | 0.05% |
11,193
+26
| +0.2% | +$4.74K |
|
517
Mettler-Toledo International
MTD
$25.8B
| $2.04M | 0.05% |
3,548
-15
| -0.4% | -$8.63K |
|
518
Incyte
INCY
$16.8B
| $2.04M | 0.05% |
24,472
+74
| +0.3% | +$6.17K |
|
519
Flowers Foods
FLO
$3.05B
| $2.04M | 0.05% |
93,088
+2,212
| +2% | +$48.4K |
|
520
United Rentals
URI
$60.8B
| $2.03M | 0.05% |
11,773
+1
| +0% | +$173 |
|
|
IDTI
521
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.05% |
66,469
+1,026
| +2% | +$31.4K |
|
522
W.W. Grainger
GWW
$47.3B
| $2.01M | 0.05% |
7,112
-111
| -2% | -$31.3K |
|
523
Cinemark Holdings
CNK
$3.1B
| $2.01M | 0.05% |
53,233
+1,017
| +2% | +$38.3K |
|
524
IQVIA
IQV
$31.4B
| $1.99M | 0.05% |
20,306
+26
| +0.1% | +$2.55K |
|
|
BMS
525
DELISTED
Bemis
BMS
| $1.99M | 0.05% |
45,694
+957
| +2% | +$41.7K |
|