MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5.11B
| $2.17M | 0.05% |
100,363
-123
| -0.1% | -$2.65K |
|
502
EPR Properties
EPR
$4.43B
| $2.15M | 0.05% |
33,163
+689
| +2% | +$44.6K |
|
503
Realty Income
O
$55.3B
| $2.15M | 0.05% |
41,177
+319
| +0.8% | +$16.6K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.05% |
7,432
+67
| +0.9% | +$19.3K |
|
505
First Industrial Realty Trust
FR
$6.92B
| $2.14M | 0.05% |
64,295
+3,939
| +7% | +$131K |
|
506
Wolfspeed
WOLF
$329M
| $2.14M | 0.05% |
51,549
+2,259
| +5% | +$93.9K |
|
507
Republic Services
RSG
$71.4B
| $2.14M | 0.05% |
31,286
-87
| -0.3% | -$5.95K |
|
508
Evergy
EVRG
$16.7B
| $2.14M | 0.05% |
+38,052
| New | +$2.14M |
|
509
American Water Works
AWK
$27.2B
| $2.13M | 0.05% |
24,980
+108
| +0.4% | +$9.22K |
|
510
Cardinal Health
CAH
$36.4B
| $2.13M | 0.05% |
43,590
-248
| -0.6% | -$12.1K |
|
511
Waters Corp
WAT
$17.6B
| $2.13M | 0.05% |
10,992
+18
| +0.2% | +$3.49K |
|
|
TCF
512
DELISTED
TCF Financial Corporation
TCF
| $2.13M | 0.05% |
86,294
+426
| +0.5% | +$10.5K |
|
|
LLL
513
DELISTED
L3 Technologies, Inc.
LLL
| $2.12M | 0.05% |
11,011
+115
| +1% | +$22.1K |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.05% |
66,298
-171
| -0.3% | -$5.45K |
|
515
Equifax
EFX
$31.6B
| $2.11M | 0.05% |
16,876
+149
| +0.9% | +$18.6K |
|
516
Pediatrix Medical
MD
$1.45B
| $2.1M | 0.05% |
48,465
+1,355
| +3% | +$58.7K |
|
517
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.05% |
19,055
+161
| +0.9% | +$17.7K |
|
518
nVent Electric
NVT
$15.4B
| $2.09M | 0.05% |
+83,271
| New | +$2.09M |
|
519
Skechers
SKX
$9.49B
| $2.09M | 0.05% |
69,650
+1,508
| +2% | +$45.3K |
|
520
Cousins Properties
CUZ
$4.97B
| $2.09M | 0.05% |
53,884
+1,147
| +2% | +$44.5K |
|
521
Crane NXT
CXT
$3.49B
| $2.09M | 0.05% |
74,935
+1,624
| +2% | +$45.2K |
|
522
Brink's
BCO
$4.88B
| $2.08M | 0.05% |
26,108
+706
| +3% | +$56.3K |
|
523
Ameren
AEE
$27.2B
| $2.08M | 0.05% |
34,185
+386
| +1% | +$23.5K |
|
524
Maximus
MMS
$5.08B
| $2.08M | 0.05% |
33,462
+703
| +2% | +$43.7K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $2.08M | 0.05% |
55,875
+1,161
| +2% | +$43.1K |
|