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 | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.05% |
+35,106
| New | +$1.81M |
|
|
LSI
527
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.05% |
32,942
+458
| +1% | +$25.1K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.05% |
21,607
-5,187
| -19% | -$433K |
|
529
Encompass Health
EHC
$12.6B
| $1.8M | 0.05% |
52,881
+200
| +0.4% | +$6.81K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $1.8M | 0.05% |
34,604
+254
| +0.7% | +$13.2K |
|
531
Ball Corp
BALL
$13.6B
| $1.8M | 0.05% |
48,384
+558
| +1% | +$20.7K |
|
532
Kirby Corp
KEX
$4.85B
| $1.8M | 0.05% |
25,442
+307
| +1% | +$21.7K |
|
|
HES
533
DELISTED
Hess
HES
| $1.79M | 0.05% |
37,180
+702
| +2% | +$33.8K |
|
534
Bio-Techne
TECH
$7.93B
| $1.79M | 0.05% |
70,508
+856
| +1% | +$21.8K |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.79M | 0.05% |
55,008
+925
| +2% | +$30.1K |
|
536
The GEO Group
GEO
$3.01B
| $1.79M | 0.05% |
57,794
+33,206
| +135% | +$1.03M |
|
|
NUVA
537
DELISTED
NuVasive, Inc.
NUVA
| $1.79M | 0.05% |
23,904
+406
| +2% | +$30.3K |
|
538
Loews
L
$19.9B
| $1.78M | 0.05% |
38,147
+349
| +0.9% | +$16.3K |
|
539
Lumen
LUMN
$6.3B
| $1.78M | 0.05% |
75,532
+747
| +1% | +$17.6K |
|
540
Crane NXT
CXT
$3.49B
| $1.78M | 0.05% |
68,379
+1,385
| +2% | +$36K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.05% |
10,751
+175
| +2% | +$28.9K |
|
542
Textron
TXT
$14.4B
| $1.78M | 0.05% |
37,324
+361
| +1% | +$17.2K |
|
543
Primerica
PRI
$8.74B
| $1.78M | 0.05% |
21,590
+214
| +1% | +$17.6K |
|
544
Emcor
EME
$28.4B
| $1.77M | 0.05% |
28,184
-121
| -0.4% | -$7.62K |
|
545
Woodward
WWD
$14.3B
| $1.77M | 0.05% |
26,123
+238
| +0.9% | +$16.2K |
|
546
Chipotle Mexican Grill
CMG
$51.9B
| $1.77M | 0.05% |
198,800
+800
| +0.4% | +$7.13K |
|
547
Whirlpool
WHR
$5.24B
| $1.76M | 0.05% |
10,294
+20
| +0.2% | +$3.43K |
|
548
Cabot Corp
CBT
$4.21B
| $1.76M | 0.05% |
29,380
+288
| +1% | +$17.3K |
|
|
COL
549
DELISTED
Rockwell Collins
COL
| $1.76M | 0.05% |
18,080
+261
| +1% | +$25.4K |
|
550
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.05% |
35,188
-188
| -0.5% | -$9.38K |
|