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 | |
|---|---|---|---|---|---|---|
651
KB Home
KBH
$4.59B
| $1.46M | 0.03% |
47,682
+2,116
| +5% | +$64.9K |
|
652
Cboe Global Markets
CBOE
$24.8B
| $1.46M | 0.03% |
15,664
-153
| -1% | -$14.3K |
|
653
Celanese
CE
$5.04B
| $1.46M | 0.03% |
16,879
-367
| -2% | -$31.7K |
|
|
PSB
654
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.03% |
10,993
+340
| +3% | +$45K |
|
655
CenterPoint Energy
CNP
$24.8B
| $1.45M | 0.03% |
77,763
+6,105
| +9% | +$114K |
|
656
JB Hunt Transport Services
JBHT
$13.6B
| $1.45M | 0.03% |
12,045
-120
| -1% | -$14.4K |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.45M | 0.03% |
28,082
-600
| -2% | -$30.9K |
|
658
SLM Corp
SLM
$6.03B
| $1.45M | 0.03% |
205,552
-18,994
| -8% | -$134K |
|
659
Cracker Barrel
CBRL
$1.15B
| $1.44M | 0.03% |
12,984
+187
| +1% | +$20.7K |
|
660
Baker Hughes
BKR
$46.4B
| $1.44M | 0.03% |
93,515
+793
| +0.9% | +$12.2K |
|
661
MasTec
MTZ
$15.1B
| $1.43M | 0.03% |
31,929
-145
| -0.5% | -$6.51K |
|
662
Brighthouse Financial
BHF
$2.8B
| $1.43M | 0.03% |
51,426
-6,690
| -12% | -$186K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.03% |
223,782
+2,515
| +1% | +$16K |
|
664
Grocery Outlet
GO
$1.72B
| $1.42M | 0.03% |
+34,670
| New | +$1.42M |
|
665
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $1.42M | 0.03% |
26,400
| – | – |
|
666
Lumen
LUMN
$6.5B
| $1.41M | 0.03% |
141,015
+1,021
| +0.7% | +$10.2K |
|
667
Webster Financial
WBS
$10.3B
| $1.41M | 0.03% |
49,413
+462
| +0.9% | +$13.2K |
|
668
EPR Properties
EPR
$4.25B
| $1.41M | 0.03% |
42,459
+728
| +2% | +$24.1K |
|
669
Advance Auto Parts
AAP
$3.64B
| $1.41M | 0.03% |
9,865
-17
| -0.2% | -$2.42K |
|
670
Darden Restaurants
DRI
$24.8B
| $1.41M | 0.03% |
18,542
+1,050
| +6% | +$79.6K |
|
671
NetApp
NTAP
$24.9B
| $1.4M | 0.03% |
31,576
-987
| -3% | -$43.8K |
|
672
PotlatchDeltic
PCH
$3.27B
| $1.4M | 0.03% |
36,689
+935
| +3% | +$35.6K |
|
673
Ingersoll Rand
IR
$32.3B
| $1.39M | 0.03% |
49,364
+3,038
| +7% | +$85.4K |
|
674
Chemours
CC
$2.5B
| $1.38M | 0.03% |
89,991
+3,027
| +3% | +$46.5K |
|
675
Cincinnati Financial
CINF
$24.2B
| $1.38M | 0.03% |
21,541
-137
| -0.6% | -$8.77K |
|