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 | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$12.4B
| $5.95M | 0.12% |
21,885
+589
| +3% | +$160K |
|
152
Trimble
TRMB
$19.2B
| $5.91M | 0.12% |
136,869
+4,358
| +3% | +$188K |
|
153
Waste Management
WM
$88.6B
| $5.87M | 0.12% |
55,430
-257
| -0.5% | -$27.2K |
|
154
Roper Technologies
ROP
$55.8B
| $5.79M | 0.12% |
14,904
+57
| +0.4% | +$22.1K |
|
155
Molina Healthcare
MOH
$9.47B
| $5.77M | 0.12% |
32,441
-908
| -3% | -$162K |
|
156
American Electric Power
AEP
$57.8B
| $5.64M | 0.11% |
70,751
+275
| +0.4% | +$21.9K |
|
157
Cognex
CGNX
$7.55B
| $5.62M | 0.11% |
94,084
+3,186
| +4% | +$190K |
|
158
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.11% |
104,760
-936
| -0.9% | -$49.7K |
|
159
Bio-Techne
TECH
$8.46B
| $5.53M | 0.11% |
83,784
+2,700
| +3% | +$178K |
|
160
Charles Schwab
SCHW
$167B
| $5.52M | 0.11% |
163,579
+460
| +0.3% | +$15.5K |
|
161
Digital Realty Trust
DLR
$55.7B
| $5.44M | 0.11% |
38,305
+813
| +2% | +$116K |
|
162
Medical Properties Trust
MPW
$2.77B
| $5.44M | 0.11% |
289,524
+14,305
| +5% | +$269K |
|
163
Electronic Arts
EA
$42.2B
| $5.44M | 0.11% |
41,215
-444
| -1% | -$58.6K |
|
164
Monolithic Power Systems
MPWR
$41.5B
| $5.4M | 0.11% |
22,801
+1,314
| +6% | +$311K |
|
|
165
DexCom
DXCM
$31.6B
| $5.34M | 0.11% |
+52,708
| New | +$5.34M |
|
166
Nordson
NDSN
$12.6B
| $5.34M | 0.11% |
28,132
+917
| +3% | +$174K |
|
167
General Mills
GIS
$27B
| $5.34M | 0.11% |
86,535
+302
| +0.4% | +$18.6K |
|
168
RPM International
RPM
$16.2B
| $5.33M | 0.11% |
70,961
+1,986
| +3% | +$149K |
|
169
Emerson Electric
EMR
$74.6B
| $5.29M | 0.11% |
85,298
-1,614
| -2% | -$100K |
|
170
Brown & Brown
BRO
$31.3B
| $5.25M | 0.11% |
128,903
+4,522
| +4% | +$184K |
|
171
Centene
CNC
$14.2B
| $5.25M | 0.11% |
82,679
-618
| -0.7% | -$39.3K |
|
172
L3Harris
LHX
$51B
| $5.23M | 0.11% |
30,818
-723
| -2% | -$123K |
|
173
Essential Utilities
WTRG
$11B
| $5.16M | 0.1% |
122,196
+7,393
| +6% | +$312K |
|
174
Cable One
CABO
$922M
| $5.12M | 0.1% |
2,883
+210
| +8% | +$373K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.09M | 0.1% |
74,506
-94,383
| -56% | -$6.45M |
|