MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
751
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.39M | 0.03% |
10,006
+216
| +2% | +$29.9K |
|
752
Iron Mountain
IRM
$29.2B
| $1.38M | 0.03% |
39,486
+282
| +0.7% | +$9.87K |
|
753
Avanos Medical
AVNS
$576M
| $1.38M | 0.03% |
24,114
+548
| +2% | +$31.4K |
|
754
The Mosaic Company
MOS
$10.7B
| $1.38M | 0.03% |
49,208
+376
| +0.8% | +$10.5K |
|
|
AAN.A
755
DELISTED
AARON'S INC CL-A
AAN.A
| $1.38M | 0.03% |
31,749
+775
| +3% | +$33.7K |
|
756
Alliant Energy
LNT
$16.6B
| $1.37M | 0.03% |
32,478
+251
| +0.8% | +$10.6K |
|
757
International Flavors & Fragrances
IFF
$17B
| $1.37M | 0.03% |
11,075
+80
| +0.7% | +$9.92K |
|
758
Norwegian Cruise Line
NCLH
$12.2B
| $1.37M | 0.03% |
29,002
+281
| +1% | +$13.3K |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $1.37M | 0.03% |
26,290
+545
| +2% | +$28.4K |
|
760
Minerals Technologies
MTX
$2.04B
| $1.37M | 0.03% |
18,138
+340
| +2% | +$25.6K |
|
761
Universal Health Services
UHS
$12.1B
| $1.36M | 0.03% |
12,227
+109
| +0.9% | +$12.2K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $1.36M | 0.03% |
13,389
+95
| +0.7% | +$9.66K |
|
763
DaVita
DVA
$9.53B
| $1.36M | 0.03% |
19,586
-696
| -3% | -$48.3K |
|
764
SM Energy
SM
$3.13B
| $1.35M | 0.03% |
52,700
+1,121
| +2% | +$28.8K |
|
765
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | 0.03% |
6,243
-82
| -1% | -$17.8K |
|
766
Light & Wonder
LNW
$7.42B
| $1.35M | 0.03% |
27,458
+798
| +3% | +$39.2K |
|
767
Boston Beer
SAM
$2.4B
| $1.35M | 0.03% |
4,488
+61
| +1% | +$18.3K |
|
768
Helen of Troy
HELE
$567M
| $1.34M | 0.03% |
13,652
+107
| +0.8% | +$10.5K |
|
|
JNPR
769
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.03% |
48,988
+1,104
| +2% | +$30.3K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.03% |
28,466
+165
| +0.6% | +$7.74K |
|
771
Everest Group
EG
$14.6B
| $1.33M | 0.03% |
5,750
+61
| +1% | +$14.1K |
|
772
Whirlpool
WHR
$5.31B
| $1.32M | 0.03% |
9,053
-794
| -8% | -$116K |
|
773
Graham Holdings Company
GHC
$5.13B
| $1.32M | 0.03% |
2,257
-67
| -3% | -$39.3K |
|
774
Perrigo
PRGO
$3.1B
| $1.32M | 0.03% |
18,067
-179
| -1% | -$13K |
|
775
Western Union
WU
$2.74B
| $1.31M | 0.03% |
64,642
+664
| +1% | +$13.5K |
|