MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.8B
| $4.28M | 0.11% |
10,696
+932
| +10% | +$373K |
|
177
Humana
HUM
$37B
| $4.25M | 0.11% |
20,635
+239
| +1% | +$49.3K |
|
178
Target
TGT
$42.3B
| $4.24M | 0.11% |
76,857
+20
| +0% | +$1.1K |
|
179
Gartner
IT
$18.6B
| $4.22M | 0.11% |
39,046
+490
| +1% | +$52.9K |
|
180
Domino's
DPZ
$15.8B
| $4.18M | 0.11% |
22,700
+260
| +1% | +$47.9K |
|
181
HP
HPQ
$27.5B
| $4.18M | 0.11% |
234,012
-29
| -0% | -$519 |
|
182
LyondellBasell Industries
LYB
$17.7B
| $4.16M | 0.11% |
45,614
-99
| -0.2% | -$9.03K |
|
183
MSCI
MSCI
$43B
| $4.16M | 0.11% |
42,775
-1,155
| -3% | -$112K |
|
184
Micron Technology
MU
$147B
| $4.14M | 0.11% |
143,248
+2,078
| +1% | +$60.1K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $4.14M | 0.11% |
131,694
-2,122
| -2% | -$66.6K |
|
186
Valero Energy
VLO
$48.7B
| $4.13M | 0.11% |
62,332
+410
| +0.7% | +$27.2K |
|
187
Analog Devices
ADI
$121B
| $4.12M | 0.11% |
50,296
+8,140
| +19% | +$667K |
|
188
Allstate
ALL
$53.1B
| $4.11M | 0.11% |
50,458
+83
| +0.2% | +$6.76K |
|
189
Teleflex
TFX
$5.78B
| $4.11M | 0.11% |
21,214
+654
| +3% | +$127K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $4.09M | 0.11% |
43,464
-337
| -0.8% | -$31.7K |
|
191
Align Technology
ALGN
$10.1B
| $4.09M | 0.11% |
35,648
+687
| +2% | +$78.8K |
|
192
Ingredion
INGR
$8.25B
| $4.08M | 0.1% |
33,915
+124
| +0.4% | +$14.9K |
|
193
Packaging Corp of America
PKG
$19.8B
| $4.08M | 0.1% |
44,504
+919
| +2% | +$84.2K |
|
194
Waste Management
WM
$88.7B
| $4.08M | 0.1% |
55,902
+275
| +0.5% | +$20.1K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.07M | 0.1% |
10,509
+168
| +2% | +$65.1K |
|
196
Air Products & Chemicals
APD
$64.5B
| $4.07M | 0.1% |
30,069
+333
| +1% | +$45.1K |
|
197
UGI
UGI
$7.44B
| $4.04M | 0.1% |
81,695
+960
| +1% | +$47.4K |
|
198
Aflac
AFL
$57.2B
| $4.02M | 0.1% |
110,948
-706
| -0.6% | -$25.6K |
|
199
Steel Dynamics
STLD
$19.8B
| $3.98M | 0.1% |
114,489
+694
| +0.6% | +$24.1K |
|
200
State Street
STT
$32.1B
| $3.95M | 0.1% |
49,614
+13
| +0% | +$1.04K |
|