MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$31.5B
| $1.77M | 0.04% |
17,693
+136
| +0.8% | +$13.6K |
|
627
Molson Coors Class B
TAP
$9.7B
| $1.77M | 0.04% |
25,962
+205
| +0.8% | +$13.9K |
|
628
Deckers Outdoor
DECK
$16.9B
| $1.76M | 0.04% |
93,696
-2,022
| -2% | -$38K |
|
629
Newell Brands
NWL
$2.55B
| $1.76M | 0.04% |
68,145
+558
| +0.8% | +$14.4K |
|
630
Saic
SAIC
$4.75B
| $1.75M | 0.04% |
21,675
+195
| +0.9% | +$15.8K |
|
631
Akamai
AKAM
$11B
| $1.75M | 0.04% |
23,940
+255
| +1% | +$18.7K |
|
632
Valmont Industries
VMI
$7.45B
| $1.74M | 0.04% |
11,567
+169
| +1% | +$25.5K |
|
|
JBGS
633
JBG SMITH
JBGS
$1.44B
| $1.74M | 0.04% |
47,793
+892
| +2% | +$32.5K |
|
634
Ball Corp
BALL
$13.6B
| $1.74M | 0.04% |
48,999
+237
| +0.5% | +$8.43K |
|
635
The GEO Group
GEO
$3.26B
| $1.74M | 0.04% |
63,097
+800
| +1% | +$22K |
|
636
Advanced Micro Devices
AMD
$253B
| $1.73M | 0.04% |
115,601
+855
| +0.7% | +$12.8K |
|
637
United Rentals
URI
$60.8B
| $1.73M | 0.04% |
11,729
-44
| -0.4% | -$6.49K |
|
638
Churchill Downs
CHDN
$6.77B
| $1.73M | 0.04% |
34,998
+804
| +2% | +$39.7K |
|
639
Acadia Healthcare
ACHC
$1.94B
| $1.72M | 0.04% |
42,087
+1,005
| +2% | +$41.1K |
|
640
UMB Financial
UMBF
$9.26B
| $1.72M | 0.04% |
22,593
+472
| +2% | +$36K |
|
641
Kohl's
KSS
$1.8B
| $1.72M | 0.04% |
23,604
+201
| +0.9% | +$14.7K |
|
642
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.04% |
39,552
+149
| +0.4% | +$6.45K |
|
643
J.M. Smucker
SJM
$11.8B
| $1.71M | 0.04% |
15,938
+116
| +0.7% | +$12.5K |
|
644
Healthpeak Properties
DOC
$12.6B
| $1.7M | 0.04% |
65,914
+522
| +0.8% | +$13.5K |
|
645
Gartner
IT
$17.6B
| $1.7M | 0.04% |
12,801
+148
| +1% | +$19.7K |
|
646
Xylem
XYL
$33.5B
| $1.7M | 0.04% |
25,243
+185
| +0.7% | +$12.5K |
|
647
New York Times
NYT
$9.37B
| $1.7M | 0.04% |
65,635
+1,378
| +2% | +$35.7K |
|
|
UNIT
648
Uniti Group
UNIT
$1.69B
| $1.7M | 0.04% |
84,709
+1,875
| +2% | +$37.6K |
|
649
HF Sinclair
DINO
$9.57B
| $1.7M | 0.04% |
24,769
-64,314
| -72% | -$4.4M |
|
650
Signet Jewelers
SIG
$3.75B
| $1.69M | 0.04% |
30,263
-104
| -0.3% | -$5.8K |
|