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 | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $1.93M | 0.04% |
37,272
+318
| +0.9% | +$16.5K |
|
527
Hormel Foods
HRL
$13.7B
| $1.93M | 0.04% |
40,010
+337
| +0.8% | +$16.3K |
|
528
Affiliated Managers Group
AMG
$6.6B
| $1.93M | 0.04% |
25,886
-321
| -1% | -$23.9K |
|
529
Carter's
CRI
$1.04B
| $1.93M | 0.04% |
23,899
+418
| +2% | +$33.7K |
|
530
United Bankshares
UBSI
$5.36B
| $1.93M | 0.04% |
69,697
+15,694
| +29% | +$434K |
|
531
Jefferies Financial Group
JEF
$13.5B
| $1.92M | 0.04% |
129,439
-3,676
| -3% | -$54.6K |
|
532
Evergy
EVRG
$16.5B
| $1.92M | 0.04% |
32,370
-147
| -0.5% | -$8.72K |
|
533
ASGN Inc
ASGN
$2.23B
| $1.92M | 0.04% |
28,770
+686
| +2% | +$45.7K |
|
534
Qualys
QLYS
$4.75B
| $1.91M | 0.04% |
18,361
+6,750
| +58% | +$702K |
|
|
JBGS
535
JBG SMITH
JBGS
$1.43B
| $1.91M | 0.04% |
64,427
+1,647
| +3% | +$48.7K |
|
536
M&T Bank
MTB
$31B
| $1.9M | 0.04% |
18,313
-515
| -3% | -$53.5K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.04% |
15,592
+190
| +1% | +$23.2K |
|
538
Masco
MAS
$15.3B
| $1.89M | 0.04% |
37,654
-2,880
| -7% | -$145K |
|
539
AGCO
AGCO
$8.02B
| $1.89M | 0.04% |
34,053
+713
| +2% | +$39.6K |
|
540
Western Digital
WDC
$33B
| $1.89M | 0.04% |
56,606
+467
| +0.8% | +$15.6K |
|
541
Rayonier
RYN
$4.04B
| $1.88M | 0.04% |
79,742
+7,460
| +10% | +$176K |
|
542
Texas Roadhouse
TXRH
$11B
| $1.88M | 0.04% |
35,703
+1,000
| +3% | +$52.6K |
|
543
Mid-America Apartment Communities
MAA
$16.6B
| $1.87M | 0.04% |
16,325
+50
| +0.3% | +$5.73K |
|
544
Strategic Education
STRA
$1.94B
| $1.87M | 0.04% |
12,174
+4,523
| +59% | +$695K |
|
545
International Flavors & Fragrances
IFF
$16.5B
| $1.87M | 0.04% |
15,254
+19
| +0.1% | +$2.33K |
|
546
Boston Properties
BXP
$11.7B
| $1.86M | 0.04% |
20,629
+112
| +0.5% | +$10.1K |
|
547
Semtech
SMTC
$5.36B
| $1.86M | 0.04% |
35,703
+468
| +1% | +$24.4K |
|
548
Steris
STE
$24B
| $1.86M | 0.04% |
12,128
+31
| +0.3% | +$4.76K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.04% |
52,592
+148
| +0.3% | +$5.24K |
|
|
ETRN
550
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.85M | 0.04% |
222,720
+112,997
| +103% | +$939K |
|