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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.71B
| $1.65M | 0.03% |
20,022
+120
| +0.6% | +$9.87K |
|
602
Pinnacle Financial Partners
PNFP
$7.54B
| $1.64M | 0.03% |
39,071
+791
| +2% | +$33.2K |
|
603
Ulta Beauty
ULTA
$23.3B
| $1.64M | 0.03% |
8,039
-117
| -1% | -$23.8K |
|
604
Teledyne Technologies
TDY
$26.1B
| $1.63M | 0.03% |
5,234
-14,164
| -73% | -$4.41M |
|
605
Halliburton
HAL
$19.2B
| $1.63M | 0.03% |
125,245
+2
| +0% | +$26 |
|
606
Sabra Healthcare REIT
SBRA
$4.53B
| $1.63M | 0.03% |
112,646
+3,464
| +3% | +$50K |
|
607
Arista Networks
ANET
$192B
| $1.61M | 0.03% |
122,784
-1,040
| -0.8% | -$13.7K |
|
608
JetBlue
JBLU
$1.87B
| $1.61M | 0.03% |
147,799
-5,753
| -4% | -$62.7K |
|
609
NVR
NVR
$23.6B
| $1.61M | 0.03% |
494
-2
| -0.4% | -$6.52K |
|
610
Crane NXT
CXT
$3.55B
| $1.61M | 0.03% |
77,750
-320
| -0.4% | -$6.61K |
|
611
nVent Electric
NVT
$15.5B
| $1.6M | 0.03% |
85,631
+2,860
| +3% | +$53.6K |
|
612
Eagle Materials
EXP
$7.67B
| $1.6M | 0.03% |
22,806
+663
| +3% | +$46.5K |
|
613
Waters Corp
WAT
$17.8B
| $1.59M | 0.03% |
8,838
-355
| -4% | -$64K |
|
614
Expedia Group
EXPE
$27B
| $1.59M | 0.03% |
19,339
-599
| -3% | -$49.2K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.03% |
12,965
-4
| -0% | -$490 |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.03% |
7,354
-4
| -0.1% | -$862 |
|
617
NewMarket
NEU
$7.99B
| $1.58M | 0.03% |
3,956
+28
| +0.7% | +$11.2K |
|
618
Louisiana-Pacific
LPX
$6.76B
| $1.58M | 0.03% |
61,489
-983
| -2% | -$25.2K |
|
619
Jacobs Solutions
J
$17.7B
| $1.58M | 0.03% |
22,455
-917
| -4% | -$64.3K |
|
620
UDR
UDR
$12.8B
| $1.57M | 0.03% |
42,099
+287
| +0.7% | +$10.7K |
|
621
Ziff Davis
ZD
$1.53B
| $1.57M | 0.03% |
28,566
+250
| +0.9% | +$13.7K |
|
|
ETFC
622
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.03% |
31,557
-676
| -2% | -$33.6K |
|
623
Exponent
EXPO
$3.55B
| $1.57M | 0.03% |
19,352
+1,300
| +7% | +$105K |
|
|
NUVA
624
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.03% |
28,084
+387
| +1% | +$21.5K |
|
625
Seagate
STX
$41.8B
| $1.56M | 0.03% |
32,240
-745
| -2% | -$36.1K |
|