MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $4.54M | 0.1% |
72,599
+1,387
| +2% | +$86.7K |
|
202
Cognex
CGNX
$7.55B
| $4.53M | 0.1% |
87,168
+1,851
| +2% | +$96.2K |
|
203
Chemours
CC
$2.34B
| $4.53M | 0.1% |
93,001
+1,777
| +2% | +$86.6K |
|
204
Sherwin-Williams
SHW
$92.9B
| $4.52M | 0.1% |
34,566
+177
| +0.5% | +$23.1K |
|
205
Baxter International
BAX
$12.5B
| $4.5M | 0.1% |
69,221
-603
| -0.9% | -$39.2K |
|
206
Teradyne
TER
$19.1B
| $4.49M | 0.1% |
98,154
+1,513
| +2% | +$69.2K |
|
207
Trimble
TRMB
$19.2B
| $4.47M | 0.1% |
124,695
+661
| +0.5% | +$23.7K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.1% |
46,133
-372
| -0.8% | -$35.8K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.1% |
65,233
-1,074
| -2% | -$73.1K |
|
210
HF Sinclair
DINO
$9.56B
| $4.35M | 0.1% |
89,083
+1,743
| +2% | +$85.2K |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.1% |
22,365
+430
| +2% | +$83.3K |
|
212
Southwest Airlines
LUV
$16.5B
| $4.32M | 0.1% |
75,348
-694
| -0.9% | -$39.8K |
|
213
Lamb Weston
LW
$8.08B
| $4.27M | 0.1% |
73,416
+1,402
| +2% | +$81.6K |
|
214
Public Storage
PSA
$52.2B
| $4.18M | 0.1% |
20,870
+21
| +0.1% | +$4.21K |
|
215
Ross Stores
ROST
$49.4B
| $4.15M | 0.1% |
53,232
-478
| -0.9% | -$37.3K |
|
216
Fiserv
FI
$73.4B
| $4.11M | 0.09% |
57,560
-496
| -0.9% | -$35.4K |
|
217
MarketAxess Holdings
MKTX
$7.01B
| $4.11M | 0.09% |
18,878
+361
| +2% | +$78.5K |
|
218
Edwards Lifesciences
EW
$47.5B
| $4.08M | 0.09% |
87,768
-663
| -0.7% | -$30.8K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.09% |
23,722
+19
| +0.1% | +$3.26K |
|
220
McKesson
MCK
$85.5B
| $4.05M | 0.09% |
28,743
-296
| -1% | -$41.7K |
|
|
CDK
221
DELISTED
CDK Global, Inc.
CDK
| $4.02M | 0.09% |
63,529
-1,181
| -2% | -$74.8K |
|
222
Roper Technologies
ROP
$55.8B
| $4.02M | 0.09% |
14,323
+65
| +0.5% | +$18.2K |
|
223
Sysco
SYY
$39.4B
| $4.01M | 0.09% |
66,886
+113
| +0.2% | +$6.78K |
|
224
DXC Technology
DXC
$2.65B
| $4M | 0.09% |
45,936
+1
| +0% | +$87 |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $3.98M | 0.09% |
22,807
+457
| +2% | +$79.8K |
|