MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $5.29M | 0.1% |
76,159
-1,017
| -1% | -$70.6K |
|
177
General Motors
GM
$55.5B
| $5.23M | 0.1% |
176,880
-2,909
| -2% | -$86.1K |
|
178
Sunrun
RUN
$4.19B
| $5.23M | 0.1% |
67,916
+38,100
| +128% | +$2.94M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.23M | 0.1% |
74,488
-18
| -0% | -$1.26K |
|
180
L3Harris
LHX
$51B
| $5.16M | 0.1% |
30,365
-453
| -1% | -$76.9K |
|
181
Bio-Techne
TECH
$8.46B
| $5.11M | 0.1% |
82,532
-1,252
| -1% | -$77.5K |
|
182
Xcel Energy
XEL
$43B
| $5.09M | 0.1% |
73,785
-1,170
| -2% | -$80.7K |
|
183
Lennox International
LII
$20.3B
| $5.08M | 0.1% |
18,631
-442
| -2% | -$120K |
|
184
SBA Communications
SBAC
$21.2B
| $5.01M | 0.1% |
15,722
-214
| -1% | -$68.2K |
|
185
Medical Properties Trust
MPW
$2.77B
| $4.99M | 0.1% |
283,038
-6,486
| -2% | -$114K |
|
186
ConocoPhillips
COP
$116B
| $4.95M | 0.1% |
150,645
-2,459
| -2% | -$80.8K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.1% |
111,091
-926
| -0.8% | -$41.2K |
|
188
Dow Inc
DOW
$17.4B
| $4.9M | 0.1% |
104,092
-1,658
| -2% | -$78K |
|
189
Exelon
EXC
$43.9B
| $4.9M | 0.1% |
191,893
-3,141
| -2% | -$80.1K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $4.89M | 0.1% |
196,400
+13,250
| +7% | +$330K |
|
191
eBay
EBAY
$42.3B
| $4.87M | 0.09% |
93,385
-914
| -1% | -$47.6K |
|
192
Toro Company
TTC
$7.99B
| $4.82M | 0.09% |
57,427
-1,304
| -2% | -$109K |
|
193
Sempra
SRE
$52.9B
| $4.81M | 0.09% |
81,254
-2,272
| -3% | -$134K |
|
194
Essential Utilities
WTRG
$11B
| $4.81M | 0.09% |
119,402
-2,794
| -2% | -$112K |
|
195
O'Reilly Automotive
ORLY
$89B
| $4.8M | 0.09% |
156,045
-2,910
| -2% | -$89.5K |
|
196
Public Storage
PSA
$52.2B
| $4.76M | 0.09% |
21,360
-101
| -0.5% | -$22.5K |
|
197
Centene
CNC
$14.2B
| $4.75M | 0.09% |
81,388
-1,291
| -2% | -$75.3K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $4.7M | 0.09% |
11,946
-179
| -1% | -$70.4K |
|
199
Ross Stores
ROST
$49.4B
| $4.67M | 0.09% |
49,990
-746
| -1% | -$69.6K |
|
200
RenaissanceRe
RNR
$11.3B
| $4.65M | 0.09% |
27,412
-153
| -0.6% | -$26K |
|