MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$18.7B
| $2.04M | 0.04% |
22,825
+119
| +0.5% | +$10.6K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.04% |
13,565
-577
| -4% | -$86.1K |
|
503
Garmin
GRMN
$45.4B
| $2.02M | 0.04% |
20,725
+111
| +0.5% | +$10.8K |
|
504
Jack Henry & Associates
JKHY
$11.6B
| $2.01M | 0.04% |
10,938
-39
| -0.4% | -$7.18K |
|
505
Harley-Davidson
HOG
$3.65B
| $2M | 0.04% |
83,938
+61,925
| +281% | +$1.47M |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.04% |
34,251
+1,126
| +3% | +$65.6K |
|
507
Cooper Companies
COO
$13.5B
| $1.99M | 0.04% |
28,056
-236
| -0.8% | -$16.7K |
|
508
Emcor
EME
$28.4B
| $1.99M | 0.04% |
30,055
+188
| +0.6% | +$12.4K |
|
509
Dover
DOV
$24.1B
| $1.98M | 0.04% |
20,551
-175
| -0.8% | -$16.9K |
|
510
Globus Medical
GMED
$7.89B
| $1.98M | 0.04% |
41,464
+523
| +1% | +$24.9K |
|
511
Cirrus Logic
CRUS
$5.78B
| $1.98M | 0.04% |
31,990
+1,248
| +4% | +$77.1K |
|
512
International Paper
IP
$24.5B
| $1.98M | 0.04% |
59,254
+175
| +0.3% | +$5.84K |
|
513
Hartford Financial Services
HIG
$36.9B
| $1.97M | 0.04% |
51,120
-304
| -0.6% | -$11.7K |
|
514
Tyler Technologies
TYL
$23.6B
| $1.97M | 0.04% |
5,677
-15,059
| -73% | -$5.22M |
|
|
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.04% |
56,411
+3,366
| +6% | +$117K |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.04% |
101,636
+383
| +0.4% | +$7.39K |
|
517
Valvoline
VVV
$5B
| $1.96M | 0.04% |
101,396
+1,191
| +1% | +$23K |
|
518
Nasdaq
NDAQ
$54.3B
| $1.96M | 0.04% |
49,188
+75
| +0.2% | +$2.99K |
|
519
ICU Medical
ICUI
$3.3B
| $1.96M | 0.04% |
10,617
+391
| +4% | +$72.1K |
|
520
Ventas
VTR
$31.5B
| $1.95M | 0.04% |
53,262
+81
| +0.2% | +$2.97K |
|
521
Black Hills Corp
BKH
$4.28B
| $1.95M | 0.04% |
34,387
+1,700
| +5% | +$96.3K |
|
|
DOC
522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.04% |
+111,001
| New | +$1.95M |
|
523
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.04% |
6,183
-42
| -0.7% | -$13.2K |
|
524
Zebra Technologies
ZBRA
$15.6B
| $1.94M | 0.04% |
7,580
-113
| -1% | -$28.9K |
|
525
Regal Rexnord
RRX
$9.39B
| $1.94M | 0.04% |
22,205
+428
| +2% | +$37.4K |
|