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 | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$44B
| $1.11M | 0.02% |
67,636
+10,485
| +18% | +$172K |
|
777
Regency Centers
REG
$13.1B
| $1.11M | 0.02% |
24,217
+310
| +1% | +$14.2K |
|
778
Vishay Intertechnology
VSH
$2.1B
| $1.11M | 0.02% |
72,636
+2,242
| +3% | +$34.2K |
|
779
Murphy Oil
MUR
$3.69B
| $1.11M | 0.02% |
80,043
+596
| +0.8% | +$8.23K |
|
780
Ryder
R
$7.73B
| $1.11M | 0.02% |
29,447
+1,102
| +4% | +$41.4K |
|
|
WWE
781
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | 0.02% |
25,381
+139
| +0.6% | +$6.04K |
|
782
Trinity Industries
TRN
$2.31B
| $1.1M | 0.02% |
51,658
-546
| -1% | -$11.6K |
|
783
LXP Industrial Trust
LXP
$2.74B
| $1.09M | 0.02% |
103,714
+17,378
| +20% | +$183K |
|
784
Viavi Solutions
VIAV
$2.74B
| $1.09M | 0.02% |
85,587
+5,549
| +7% | +$70.7K |
|
785
American States Water
AWR
$2.83B
| $1.09M | 0.02% |
13,847
+1,016
| +8% | +$79.9K |
|
786
Cathay General Bancorp
CATY
$3.4B
| $1.09M | 0.02% |
41,416
+1,141
| +3% | +$30K |
|
787
Saia
SAIA
$8.41B
| $1.09M | 0.02% |
9,789
+755
| +8% | +$83.9K |
|
788
Nu Skin
NUS
$579M
| $1.09M | 0.02% |
28,440
-1,105
| -4% | -$42.2K |
|
789
Host Hotels & Resorts
HST
$12.2B
| $1.09M | 0.02% |
100,641
-1,684
| -2% | -$18.2K |
|
790
LCI Industries
LCII
$2.52B
| $1.09M | 0.02% |
9,437
+720
| +8% | +$82.8K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.02% |
47,306
-449
| -0.9% | -$10.3K |
|
792
Perrigo
PRGO
$3.1B
| $1.08M | 0.02% |
19,461
+41
| +0.2% | +$2.27K |
|
793
Snap-on
SNA
$17.3B
| $1.08M | 0.02% |
7,760
-65
| -0.8% | -$9.01K |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.08M | 0.02% |
27,123
+1,907
| +8% | +$75.6K |
|
|
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.02% |
33,193
+2,508
| +8% | +$81.2K |
|
796
Yeti Holdings
YETI
$2.98B
| $1.07M | 0.02% |
+25,136
| New | +$1.07M |
|
797
Iron Mountain
IRM
$29.2B
| $1.07M | 0.02% |
41,100
+131
| +0.3% | +$3.42K |
|
798
Textron
TXT
$14.7B
| $1.07M | 0.02% |
32,500
-68
| -0.2% | -$2.24K |
|
799
Telephone and Data Systems
TDS
$4.53B
| $1.06M | 0.02% |
53,495
+1,475
| +3% | +$29.3K |
|
800
TripAdvisor
TRIP
$2.08B
| $1.05M | 0.02% |
55,214
-672
| -1% | -$12.8K |
|