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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.5B
| $1.53M | 0.04% |
31,412
+70
| +0.2% | +$3.41K |
|
627
CarMax
KMX
$9.18B
| $1.53M | 0.04% |
25,858
-178
| -0.7% | -$10.5K |
|
628
Campbell Soup
CPB
$9.85B
| $1.53M | 0.04% |
26,732
+227
| +0.9% | +$13K |
|
629
Jack in the Box
JACK
$362M
| $1.52M | 0.04% |
14,948
-143
| -0.9% | -$14.6K |
|
|
PRXL
630
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.04% |
24,072
-789
| -3% | -$49.8K |
|
631
Advance Auto Parts
AAP
$3.56B
| $1.51M | 0.04% |
10,193
+118
| +1% | +$17.5K |
|
632
TransDigm Group
TDG
$74.4B
| $1.51M | 0.04% |
6,865
+5
| +0.1% | +$1.1K |
|
633
C.H. Robinson
CHRW
$14.9B
| $1.51M | 0.04% |
19,535
+163
| +0.8% | +$12.6K |
|
634
Cintas
CTAS
$81.9B
| $1.51M | 0.04% |
47,612
+528
| +1% | +$16.7K |
|
635
Masco
MAS
$15.4B
| $1.51M | 0.04% |
44,266
-645
| -1% | -$21.9K |
|
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.04% |
23,936
+338
| +1% | +$21.2K |
|
637
Synopsys
SNPS
$74B
| $1.5M | 0.04% |
20,798
-49,835
| -71% | -$3.59M |
|
638
Cincinnati Financial
CINF
$23.9B
| $1.5M | 0.04% |
20,714
+205
| +1% | +$14.8K |
|
|
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
| $1.49M | 0.04% |
63,030
+471
| +0.8% | +$11.1K |
|
640
Timken Company
TKR
$5.33B
| $1.49M | 0.04% |
32,979
+293
| +0.9% | +$13.2K |
|
641
Tanger
SKT
$3.89B
| $1.49M | 0.04% |
45,474
+637
| +1% | +$20.9K |
|
642
Kennametal
KMT
$1.6B
| $1.49M | 0.04% |
37,885
+578
| +2% | +$22.7K |
|
643
Unum
UNM
$12.5B
| $1.49M | 0.04% |
31,678
-75
| -0.2% | -$3.52K |
|
644
SL Green Realty
SLG
$4.23B
| $1.48M | 0.04% |
14,358
+40
| +0.3% | +$4.13K |
|
|
LM
645
DELISTED
Legg Mason, Inc.
LM
| $1.48M | 0.04% |
40,971
-985
| -2% | -$35.6K |
|
646
First Industrial Realty Trust
FR
$6.81B
| $1.48M | 0.04% |
55,402
+834
| +2% | +$22.2K |
|
647
Harley-Davidson
HOG
$3.68B
| $1.47M | 0.04% |
24,369
+187
| +0.8% | +$11.3K |
|
648
Valley National Bancorp
VLY
$6.02B
| $1.47M | 0.04% |
124,642
+5,848
| +5% | +$69K |
|
|
AHL
649
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | 0.04% |
28,266
+162
| +0.6% | +$8.43K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.04% |
52,787
+760
| +1% | +$21.2K |
|