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 | |
|---|---|---|---|---|---|---|
651
Fulton Financial
FULT
$3.54B
| $1.47M | 0.04% |
82,246
+1,377
| +2% | +$24.6K |
|
652
EQT Corp
EQT
$31.7B
| $1.46M | 0.04% |
44,002
+588
| +1% | +$19.6K |
|
653
DaVita
DVA
$9.62B
| $1.46M | 0.04% |
21,514
-89
| -0.4% | -$6.05K |
|
|
XL
654
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.04% |
36,617
-189
| -0.5% | -$7.54K |
|
655
United Rentals
URI
$62.4B
| $1.46M | 0.04% |
11,651
+130
| +1% | +$16.3K |
|
656
Silicon Laboratories
SLAB
$4.42B
| $1.46M | 0.04% |
19,790
+305
| +2% | +$22.4K |
|
657
Pentair
PNR
$18.1B
| $1.45M | 0.04% |
34,405
+349
| +1% | +$14.7K |
|
658
International Flavors & Fragrances
IFF
$17B
| $1.45M | 0.04% |
10,922
+57
| +0.5% | +$7.55K |
|
659
CBRE Group
CBRE
$48.7B
| $1.45M | 0.04% |
41,550
+487
| +1% | +$16.9K |
|
|
MBFI
660
DELISTED
MB Financial Corp
MBFI
| $1.44M | 0.04% |
33,620
+464
| +1% | +$19.9K |
|
|
QEP
661
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.04% |
113,193
+1,386
| +1% | +$17.6K |
|
662
Lennar Class A
LEN
$36.9B
| $1.44M | 0.04% |
29,499
+1,260
| +4% | +$61.4K |
|
663
Darden Restaurants
DRI
$24.6B
| $1.44M | 0.04% |
17,159
+322
| +2% | +$26.9K |
|
664
Akamai
AKAM
$11.3B
| $1.43M | 0.04% |
23,934
+227
| +1% | +$13.6K |
|
665
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.04% |
48,394
+483
| +1% | +$14.1K |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $1.41M | 0.04% |
34,560
+468
| +1% | +$19.1K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.04% |
14,791
+149
| +1% | +$14.2K |
|
|
KATE
668
DELISTED
Kate Spade & Company
KATE
| $1.41M | 0.04% |
60,606
+805
| +1% | +$18.7K |
|
669
Expeditors International
EXPD
$16.5B
| $1.41M | 0.04% |
24,891
+216
| +0.9% | +$12.2K |
|
670
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | 0.04% |
60,603
-1,839
| -3% | -$42.5K |
|
671
CNX Resources
CNX
$4.1B
| $1.4M | 0.04% |
100,154
+1,208
| +1% | +$16.9K |
|
672
InterDigital
IDCC
$7.74B
| $1.4M | 0.04% |
16,207
+206
| +1% | +$17.8K |
|
673
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.04% |
24,684
+342
| +1% | +$19.3K |
|
674
WaFd
WAFD
$2.48B
| $1.4M | 0.04% |
42,173
+597
| +1% | +$19.8K |
|
|
TXNM
675
TXNM Energy, Inc.
TXNM
$5.98B
| $1.39M | 0.04% |
37,630
+454
| +1% | +$16.8K |
|