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 | |
|---|---|---|---|---|---|---|
676
Prestige Consumer Healthcare
PBH
$3.17B
| $1.39M | 0.04% |
25,008
+303
| +1% | +$16.8K |
|
677
Sally Beauty Holdings
SBH
$1.43B
| $1.39M | 0.04% |
67,822
+564
| +0.8% | +$11.5K |
|
678
Cable One
CABO
$890M
| $1.38M | 0.04% |
2,216
+30
| +1% | +$18.7K |
|
679
Dycom Industries
DY
$7.56B
| $1.38M | 0.04% |
14,844
+158
| +1% | +$14.7K |
|
680
Belden
BDC
$5.12B
| $1.38M | 0.04% |
19,928
+259
| +1% | +$17.9K |
|
|
CA
681
DELISTED
CA, Inc.
CA
| $1.37M | 0.04% |
43,321
+452
| +1% | +$14.3K |
|
|
TCF
682
DELISTED
TCF Financial Corporation
TCF
| $1.37M | 0.04% |
80,694
+885
| +1% | +$15.1K |
|
683
Clean Harbors
CLH
$12.5B
| $1.37M | 0.04% |
24,623
+247
| +1% | +$13.7K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $1.37M | 0.04% |
18,292
-218
| -1% | -$16.3K |
|
685
Alexandria Real Estate Equities
ARE
$14.4B
| $1.36M | 0.03% |
12,282
-24,782
| -67% | -$2.74M |
|
686
Texas Roadhouse
TXRH
$10.9B
| $1.35M | 0.03% |
30,406
+455
| +2% | +$20.3K |
|
687
Cooper Companies
COO
$13.4B
| $1.35M | 0.03% |
27,052
+380
| +1% | +$19K |
|
688
Western Union
WU
$2.73B
| $1.35M | 0.03% |
66,458
+132
| +0.2% | +$2.69K |
|
689
Snap-on
SNA
$16.9B
| $1.35M | 0.03% |
8,011
+73
| +0.9% | +$12.3K |
|
690
Raymond James Financial
RJF
$33.2B
| $1.35M | 0.03% |
26,508
-61,950
| -70% | -$3.15M |
|
691
NorthWestern Energy
NWE
$3.46B
| $1.34M | 0.03% |
22,843
+287
| +1% | +$16.8K |
|
692
Regency Centers
REG
$13.1B
| $1.34M | 0.03% |
20,181
-28,588
| -59% | -$1.9M |
|
693
UDR
UDR
$12.8B
| $1.34M | 0.03% |
36,932
+373
| +1% | +$13.5K |
|
694
Interpublic Group of Companies
IPG
$9.53B
| $1.33M | 0.03% |
54,267
-42
| -0.1% | -$1.03K |
|
695
Cathay General Bancorp
CATY
$3.41B
| $1.33M | 0.03% |
35,357
+747
| +2% | +$28.1K |
|
696
Federal Realty Investment Trust
FRT
$8.68B
| $1.33M | 0.03% |
9,964
+144
| +1% | +$19.2K |
|
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $1.33M | 0.03% |
47,062
+1,247
| +3% | +$35.2K |
|
698
Cheesecake Factory
CAKE
$2.9B
| $1.33M | 0.03% |
20,968
+381
| +2% | +$24.1K |
|
|
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.03% |
37,958
+511
| +1% | +$17.8K |
|
700
Avient
AVNT
$3.33B
| $1.32M | 0.03% |
38,817
-285
| -0.7% | -$9.71K |
|