MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $1.83M | 0.04% |
11,683
-137
| -1% | -$21.5K |
|
577
Cousins Properties
CUZ
$4.91B
| $1.83M | 0.04% |
52,737
+1,008
| +2% | +$35K |
|
578
C.H. Robinson
CHRW
$15.1B
| $1.82M | 0.04% |
19,467
+49
| +0.3% | +$4.59K |
|
579
CNO Financial Group
CNO
$3.8B
| $1.82M | 0.04% |
83,816
+1,165
| +1% | +$25.2K |
|
580
Invesco
IVZ
$9.88B
| $1.82M | 0.04% |
56,715
+12
| +0% | +$384 |
|
581
Globus Medical
GMED
$7.89B
| $1.81M | 0.04% |
36,409
+696
| +2% | +$34.7K |
|
582
Martin Marietta Materials
MLM
$37.2B
| $1.81M | 0.04% |
8,748
-8
| -0.1% | -$1.66K |
|
583
Brink's
BCO
$4.76B
| $1.81M | 0.04% |
25,402
+532
| +2% | +$37.9K |
|
584
Home BancShares
HOMB
$5.82B
| $1.81M | 0.04% |
79,398
+1,517
| +2% | +$34.6K |
|
585
Viasat
VSAT
$3.91B
| $1.81M | 0.04% |
27,506
+823
| +3% | +$54.1K |
|
|
586
Evercore
EVR
$12.8B
| $1.8M | 0.04% |
20,640
+10,596
| +105% | +$924K |
|
|
GGP
587
DELISTED
GGP Inc.
GGP
| $1.8M | 0.04% |
87,985
+1,019
| +1% | +$20.8K |
|
588
EPR Properties
EPR
$4.19B
| $1.8M | 0.04% |
32,474
+901
| +3% | +$49.9K |
|
589
TechnipFMC
FTI
$16.8B
| $1.8M | 0.04% |
82,083
+4
| +0% | +$88 |
|
|
KLXI
590
DELISTED
KLX Inc.
KLXI
| $1.8M | 0.04% |
30,002
-45
| -0.1% | -$2.7K |
|
591
McCormick & Company Non-Voting
MKC
$18.4B
| $1.8M | 0.04% |
33,738
+380
| +1% | +$20.2K |
|
592
Cboe Global Markets
CBOE
$24.5B
| $1.79M | 0.04% |
15,699
-105
| -0.7% | -$12K |
|
593
Energizer
ENR
$1.94B
| $1.79M | 0.04% |
29,978
+54
| +0.2% | +$3.22K |
|
594
CMS Energy
CMS
$21.3B
| $1.78M | 0.04% |
39,340
+58
| +0.1% | +$2.63K |
|
595
Deluxe
DLX
$858M
| $1.78M | 0.04% |
24,071
+363
| +2% | +$26.9K |
|
596
O-I Glass
OI
$1.95B
| $1.77M | 0.04% |
81,923
+1,623
| +2% | +$35.1K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.04% |
7,365
-18,619
| -72% | -$4.47M |
|
598
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.04% |
21,258
+330
| +2% | +$27.4K |
|
599
Masco
MAS
$15.3B
| $1.77M | 0.04% |
43,655
-161
| -0.4% | -$6.51K |
|
600
First Industrial Realty Trust
FR
$6.77B
| $1.76M | 0.04% |
60,356
+1,312
| +2% | +$38.3K |
|