MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $5.11M | 0.12% |
194,455
| – | – |
|
152
Estee Lauder
EL
$32.1B
| $5.06M | 0.12% |
31,753
| – | – |
|
153
Lam Research
LRCX
$130B
| $4.97M | 0.11% |
206,990
| – | – |
|
154
Centene
CNC
$14.2B
| $4.95M | 0.11% |
83,297
+24,258
| +41% | +$1.44M |
|
155
Autodesk
ADSK
$69.5B
| $4.9M | 0.11% |
31,394
| – | – |
|
156
Moody's
MCO
$89.5B
| $4.9M | 0.11% |
23,166
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.11% |
106,970
| – | – |
|
158
Teradyne
TER
$19.1B
| $4.83M | 0.11% |
89,132
| – | – |
|
159
ConocoPhillips
COP
$116B
| $4.82M | 0.11% |
156,555
| – | – |
|
160
Medical Properties Trust
MPW
$2.77B
| $4.76M | 0.11% |
275,219
| – | – |
|
161
Fair Isaac
FICO
$36.8B
| $4.74M | 0.11% |
15,404
| – | – |
|
162
Analog Devices
ADI
$122B
| $4.71M | 0.11% |
52,548
| – | – |
|
163
Essential Utilities
WTRG
$11B
| $4.67M | 0.11% |
114,803
| – | – |
|
164
Molina Healthcare
MOH
$9.47B
| $4.66M | 0.11% |
33,349
| – | – |
|
165
Roper Technologies
ROP
$55.8B
| $4.63M | 0.11% |
14,847
| – | – |
|
166
Masimo
MASI
$8B
| $4.62M | 0.11% |
26,094
| – | – |
|
167
Eaton
ETN
$136B
| $4.58M | 0.11% |
58,983
| – | – |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $4.58M | 0.11% |
196,434
| – | – |
|
169
General Mills
GIS
$27B
| $4.55M | 0.1% |
86,233
| – | – |
|
170
Sempra
SRE
$52.9B
| $4.54M | 0.1% |
80,440
| – | – |
|
171
Xcel Energy
XEL
$43B
| $4.51M | 0.1% |
74,818
| – | – |
|
172
Brown & Brown
BRO
$31.3B
| $4.51M | 0.1% |
124,381
| – | – |
|
173
Ross Stores
ROST
$49.4B
| $4.49M | 0.1% |
51,611
| – | – |
|
174
General Dynamics
GD
$86.8B
| $4.42M | 0.1% |
33,435
| – | – |
|
175
Cable One
CABO
$922M
| $4.39M | 0.1% |
2,673
| – | – |
|