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 | |
|---|---|---|---|---|---|---|
676
Silgan Holdings
SLGN
$4.75B
| $1.38M | 0.03% |
42,530
+1,289
| +3% | +$41.8K |
|
677
Dentsply Sirona
XRAY
$2.78B
| $1.38M | 0.03% |
31,277
-456
| -1% | -$20.1K |
|
678
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.38M | 0.03% |
3,051
-8,442
| -73% | -$3.81M |
|
679
Wintrust Financial
WTFC
$9.13B
| $1.38M | 0.03% |
31,548
+1,192
| +4% | +$52K |
|
680
AES
AES
$9.16B
| $1.38M | 0.03% |
94,925
+203
| +0.2% | +$2.94K |
|
681
Taylor Morrison
TMHC
$7.02B
| $1.37M | 0.03% |
71,020
+790
| +1% | +$15.2K |
|
682
Werner Enterprises
WERN
$1.71B
| $1.37M | 0.03% |
31,428
+7,870
| +33% | +$343K |
|
683
Choice Hotels
CHH
$5.29B
| $1.36M | 0.03% |
17,291
+395
| +2% | +$31.2K |
|
684
Hasbro
HAS
$11.1B
| $1.36M | 0.03% |
18,191
+35
| +0.2% | +$2.62K |
|
685
Avery Dennison
AVY
$13.1B
| $1.36M | 0.03% |
11,892
-22
| -0.2% | -$2.51K |
|
686
Hain Celestial
HAIN
$189M
| $1.36M | 0.03% |
43,020
+290
| +0.7% | +$9.14K |
|
687
Treehouse Foods
THS
$896M
| $1.36M | 0.03% |
30,926
+1,027
| +3% | +$45K |
|
688
Eastman Chemical
EMN
$7.75B
| $1.35M | 0.03% |
19,401
| – | – |
|
689
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.03% |
13,540
+35
| +0.3% | +$3.49K |
|
690
Allegion
ALLE
$15.2B
| $1.35M | 0.03% |
13,166
-91
| -0.7% | -$9.3K |
|
691
Bank of Hawaii
BOH
$2.72B
| $1.35M | 0.03% |
21,926
+505
| +2% | +$31K |
|
692
TEGNA Inc
TGNA
$3.39B
| $1.33M | 0.03% |
119,753
+4,385
| +4% | +$48.8K |
|
693
Lamb Weston
LW
$7.99B
| $1.33M | 0.03% |
20,849
+9
| +0% | +$575 |
|
694
Commercial Metals
CMC
$6.59B
| $1.33M | 0.03% |
65,246
+2,138
| +3% | +$43.6K |
|
695
Valmont Industries
VMI
$7.58B
| $1.33M | 0.03% |
11,704
+255
| +2% | +$29K |
|
696
Agree Realty
ADC
$8.13B
| $1.33M | 0.03% |
20,217
+4,354
| +27% | +$286K |
|
697
FNB Corp
FNB
$5.9B
| $1.33M | 0.03% |
177,036
+4,213
| +2% | +$31.6K |
|
698
Emergent Biosolutions
EBS
$441M
| $1.32M | 0.03% |
16,730
+1,446
| +9% | +$114K |
|
699
Power Integrations
POWI
$2.54B
| $1.32M | 0.03% |
22,406
+1,910
| +9% | +$113K |
|
700
Travel + Leisure Co
TNL
$4.13B
| $1.32M | 0.03% |
46,654
-1,590
| -3% | -$44.8K |
|