MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Perrigo
PRGO
$3.06B
| $1.56M | 0.04% |
18,411
-1,488
| -7% | -$126K |
|
652
Alexandria Real Estate Equities
ARE
$14.4B
| $1.55M | 0.04% |
12,997
+357
| +3% | +$42.5K |
|
653
Ciena
CIEN
$18.2B
| $1.55M | 0.04% |
70,365
+1,111
| +2% | +$24.4K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.04% |
252,719
+5,601
| +2% | +$34.2K |
|
655
Hasbro
HAS
$10.9B
| $1.54M | 0.04% |
15,801
+187
| +1% | +$18.3K |
|
656
LKQ Corp
LKQ
$8.25B
| $1.54M | 0.04% |
42,876
+90
| +0.2% | +$3.24K |
|
|
AKRX
657
DELISTED
Akorn, Inc.
AKRX
| $1.54M | 0.04% |
46,501
+3,910
| +9% | +$130K |
|
658
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.54M | 0.04% |
25,010
+101
| +0.4% | +$6.22K |
|
659
AutoNation
AN
$8.48B
| $1.54M | 0.04% |
32,404
+23,269
| +255% | +$1.1M |
|
|
660
Cadence Design Systems
CDNS
$91.9B
| $1.54M | 0.04% |
38,897
-97,688
| -72% | -$3.86M |
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.04% |
19,981
-997
| -5% | -$76.6K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.04% |
17,222
+275
| +2% | +$24.4K |
|
|
TSS
663
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.04% |
23,274
+287
| +1% | +$18.8K |
|
664
Nu Skin
NUS
$568M
| $1.52M | 0.04% |
24,700
+436
| +2% | +$26.8K |
|
|
665
ResMed
RMD
$39B
| $1.52M | 0.04% |
19,741
-49,537
| -72% | -$3.81M |
|
666
Cathay General Bancorp
CATY
$3.42B
| $1.52M | 0.04% |
37,693
+1,034
| +3% | +$41.6K |
|
667
AMC Networks
AMCX
$325M
| $1.51M | 0.04% |
25,850
-1,071
| -4% | -$62.6K |
|
668
LivaNova
LIVN
$3.11B
| $1.51M | 0.04% |
21,521
+340
| +2% | +$23.8K |
|
669
Travel + Leisure Co
TNL
$4.04B
| $1.5M | 0.04% |
31,606
-474
| -1% | -$22.6K |
|
670
PBF Energy
PBF
$3.4B
| $1.5M | 0.04% |
54,442
+860
| +2% | +$23.7K |
|
|
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.04% |
13,226
+26
| +0.2% | +$2.96K |
|
672
Expeditors International
EXPD
$16.3B
| $1.5M | 0.04% |
25,090
+85
| +0.3% | +$5.09K |
|
673
Packaging Corp of America
PKG
$19.3B
| $1.5M | 0.04% |
13,098
-32,921
| -72% | -$3.78M |
|
674
Raymond James Financial
RJF
$33.2B
| $1.5M | 0.04% |
26,721
+36
| +0.1% | +$2.02K |
|
675
Molina Healthcare
MOH
$9.59B
| $1.5M | 0.04% |
21,829
+944
| +5% | +$64.9K |
|