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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.5B
| $1.85M | 0.04% |
28,077
+963
| +4% | +$63.3K |
|
552
FMC
FMC
$4.61B
| $1.84M | 0.04% |
18,481
-12
| -0.1% | -$1.2K |
|
553
Mattel
MAT
$5.78B
| $1.84M | 0.04% |
190,098
+5,685
| +3% | +$55K |
|
554
Martin Marietta Materials
MLM
$37.2B
| $1.84M | 0.04% |
8,886
-31
| -0.3% | -$6.41K |
|
555
Caesars Entertainment
CZR
$5.33B
| $1.83M | 0.04% |
45,638
+10,892
| +31% | +$436K |
|
556
Integra LifeSciences
IART
$1.2B
| $1.81M | 0.04% |
38,590
+683
| +2% | +$32.1K |
|
557
MSC Industrial Direct
MSM
$5.1B
| $1.81M | 0.04% |
24,894
+935
| +4% | +$68.1K |
|
558
Qorvo
QRVO
$8.26B
| $1.81M | 0.04% |
16,380
-195
| -1% | -$21.5K |
|
559
Expeditors International
EXPD
$16.5B
| $1.81M | 0.04% |
23,760
-538
| -2% | -$40.9K |
|
|
PARA
560
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.04% |
77,176
+73
| +0.1% | +$1.7K |
|
561
RLI Corp
RLI
$6.08B
| $1.8M | 0.04% |
43,820
+1,372
| +3% | +$56.3K |
|
562
Genuine Parts
GPC
$19.4B
| $1.79M | 0.04% |
20,595
-135
| -0.7% | -$11.7K |
|
563
Leidos
LDOS
$23.1B
| $1.79M | 0.04% |
19,062
+76
| +0.4% | +$7.12K |
|
564
Hewlett Packard
HPE
$32.2B
| $1.79M | 0.04% |
183,417
-1,207
| -0.7% | -$11.7K |
|
565
Stifel
SF
$11.6B
| $1.78M | 0.04% |
56,316
+1,765
| +3% | +$55.8K |
|
566
Janus Henderson
JHG
$6.96B
| $1.78M | 0.04% |
84,106
+1,337
| +2% | +$28.3K |
|
567
Nucor
NUE
$32.6B
| $1.78M | 0.04% |
42,991
-271
| -0.6% | -$11.2K |
|
568
Kirby Corp
KEX
$4.85B
| $1.76M | 0.04% |
32,901
+1,016
| +3% | +$54.4K |
|
569
KBR
KBR
$6.42B
| $1.76M | 0.04% |
77,978
+2,602
| +3% | +$58.7K |
|
570
Interactive Brokers
IBKR
$27.8B
| $1.76M | 0.04% |
168,240
+4,952
| +3% | +$51.7K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $1.74M | 0.04% |
13,291
+445
| +3% | +$58.3K |
|
572
Atmos Energy
ATO
$26.3B
| $1.74M | 0.04% |
17,462
+434
| +3% | +$43.2K |
|
|
PRSP
573
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.74M | 0.03% |
74,799
+1,660
| +2% | +$38.6K |
|
574
Selective Insurance
SIGI
$4.75B
| $1.73M | 0.03% |
32,720
+1,125
| +4% | +$59.3K |
|
575
J.M. Smucker
SJM
$11.7B
| $1.72M | 0.03% |
16,281
+8
| +0% | +$847 |
|