MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wolverine World Wide
WWW
$2.48B
| $706K | 0.02% |
24,475
+577
| +2% | +$16.6K |
|
927
ICU Medical
ICUI
$3.33B
| $705K | 0.02% |
3,795
+84
| +2% | +$15.6K |
|
928
News Corp Class A
NWSA
$16.6B
| $703K | 0.02% |
53,054
+12
| +0% | +$159 |
|
|
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
| $695K | 0.02% |
20,129
+530
| +3% | +$18.3K |
|
930
Boston Beer
SAM
$2.4B
| $691K | 0.02% |
4,427
-89
| -2% | -$13.9K |
|
931
Moog
MOG.A
$6.38B
| $682K | 0.02% |
8,180
+220
| +3% | +$18.3K |
|
932
Ralph Lauren
RL
$19.2B
| $679K | 0.02% |
7,688
+39
| +0.5% | +$3.44K |
|
933
Knowles
KN
$1.91B
| $678K | 0.02% |
44,379
+794
| +2% | +$12.1K |
|
934
ASGN Inc
ASGN
$2.33B
| $675K | 0.02% |
12,571
+588
| +5% | +$31.6K |
|
|
PSB
935
DELISTED
PS Business Parks, Inc.
PSB
| $672K | 0.02% |
5,032
+205
| +4% | +$27.4K |
|
936
Trex
TREX
$6.68B
| $671K | 0.02% |
29,792
+788
| +3% | +$17.7K |
|
937
Itron
ITRI
$5.51B
| $668K | 0.02% |
8,625
+333
| +4% | +$25.8K |
|
938
Tetra Tech
TTEK
$9.51B
| $667K | 0.02% |
71,610
+1,135
| +2% | +$10.6K |
|
939
Ingevity
NGVT
$2.14B
| $666K | 0.02% |
10,663
+281
| +3% | +$17.6K |
|
|
AJRD
940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $666K | 0.02% |
19,020
+632
| +3% | +$22.1K |
|
941
Tenet Healthcare
THC
$17.1B
| $658K | 0.02% |
40,033
+746
| +2% | +$12.3K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.17B
| $658K | 0.02% |
8,094
+235
| +3% | +$19.1K |
|
943
Synaptics
SYNA
$2.76B
| $655K | 0.02% |
16,728
-30
| -0.2% | -$1.18K |
|
|
AEL
944
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.02% |
22,520
+633
| +3% | +$18.4K |
|
945
HealthEquity
HQY
$7.96B
| $653K | 0.02% |
12,911
+1,979
| +18% | +$100K |
|
946
Applied Industrial Technologies
AIT
$10.2B
| $651K | 0.02% |
9,889
+264
| +3% | +$17.4K |
|
|
FL
947
DELISTED
Foot Locker
FL
| $642K | 0.02% |
18,227
+13
| +0.1% | +$458 |
|
|
SLCA
948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $639K | 0.02% |
20,568
+2,577
| +14% | +$80.1K |
|
949
Mercury Systems
MRCY
$4.38B
| $632K | 0.02% |
12,184
+349
| +3% | +$18.1K |
|
950
Semtech
SMTC
$5.29B
| $630K | 0.02% |
16,766
+555
| +3% | +$20.9K |
|