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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.7B
| $1.68M | 0.04% |
101,972
+1,323
| +1% | +$21.8K |
|
577
Black Hills Corp
BKH
$4.26B
| $1.68M | 0.04% |
25,219
+414
| +2% | +$27.5K |
|
|
CTLT
578
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.04% |
58,931
+709
| +1% | +$20.1K |
|
579
ONE Gas
OGS
$4.47B
| $1.67M | 0.04% |
24,679
+295
| +1% | +$19.9K |
|
580
Comerica
CMA
$8.83B
| $1.67M | 0.04% |
24,303
+738
| +3% | +$50.6K |
|
581
Sensient Technologies
SXT
$4.81B
| $1.66M | 0.04% |
20,956
+167
| +0.8% | +$13.2K |
|
582
Bank of Hawaii
BOH
$2.71B
| $1.66M | 0.04% |
20,146
+220
| +1% | +$18.1K |
|
583
Deluxe
DLX
$875M
| $1.65M | 0.04% |
22,917
+236
| +1% | +$17K |
|
584
Valmont Industries
VMI
$7.49B
| $1.65M | 0.04% |
10,639
+133
| +1% | +$20.7K |
|
585
Monolithic Power Systems
MPWR
$41.4B
| $1.65M | 0.04% |
17,894
+429
| +2% | +$39.5K |
|
586
NETSCOUT
NTCT
$1.78B
| $1.65M | 0.04% |
43,361
+622
| +1% | +$23.6K |
|
587
Rayonier
RYN
$4.1B
| $1.65M | 0.04% |
61,043
+945
| +2% | +$25.5K |
|
588
Albemarle
ALB
$9.65B
| $1.64M | 0.04% |
15,556
+170
| +1% | +$18K |
|
589
Hologic
HOLX
$14.8B
| $1.64M | 0.04% |
38,597
+538
| +1% | +$22.9K |
|
590
CenterPoint Energy
CNP
$24.4B
| $1.64M | 0.04% |
59,518
+602
| +1% | +$16.6K |
|
591
Eastman Chemical
EMN
$7.91B
| $1.64M | 0.04% |
20,244
+169
| +0.8% | +$13.7K |
|
592
Cousins Properties
CUZ
$4.88B
| $1.63M | 0.04% |
49,411
+9,478
| +24% | +$313K |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.04% |
50,177
+838
| +2% | +$27.3K |
|
|
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.63M | 0.04% |
40,495
+552
| +1% | +$22.2K |
|
595
Energizer
ENR
$1.96B
| $1.63M | 0.04% |
29,258
+444
| +2% | +$24.8K |
|
|
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.04% |
39,857
-452
| -1% | -$18.4K |
|
597
EnerSys
ENS
$3.92B
| $1.62M | 0.04% |
20,517
+247
| +1% | +$19.5K |
|
598
Stifel
SF
$11.5B
| $1.62M | 0.04% |
48,291
+1,908
| +4% | +$63.8K |
|
599
New Jersey Resources
NJR
$4.64B
| $1.62M | 0.04% |
40,775
+589
| +1% | +$23.3K |
|
600
Oneok
OKE
$44.9B
| $1.62M | 0.04% |
29,125
+326
| +1% | +$18.1K |
|