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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $4.35M | 0.09% |
44,844
-1,377
| -3% | -$134K |
|
202
Ross Stores
ROST
$49.4B
| $4.33M | 0.09% |
50,736
-875
| -2% | -$74.6K |
|
203
Dow Inc
DOW
$17.4B
| $4.31M | 0.09% |
105,750
-44
| -0% | -$1.79K |
|
204
KLA
KLAC
$119B
| $4.31M | 0.09% |
22,136
-378
| -2% | -$73.5K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.3M | 0.09% |
56,951
-261
| -0.5% | -$19.7K |
|
206
Kinder Morgan
KMI
$59.1B
| $4.21M | 0.08% |
277,659
-258
| -0.1% | -$3.91K |
|
207
EOG Resources
EOG
$64.4B
| $4.21M | 0.08% |
83,095
+91
| +0.1% | +$4.61K |
|
208
Synopsys
SNPS
$111B
| $4.2M | 0.08% |
21,527
+78
| +0.4% | +$15.2K |
|
209
Constellation Brands
STZ
$26.2B
| $4.2M | 0.08% |
23,978
+80
| +0.3% | +$14K |
|
210
Generac Holdings
GNRC
$10.6B
| $4.19M | 0.08% |
34,348
+1,278
| +4% | +$156K |
|
211
Trex
TREX
$6.93B
| $4.12M | 0.08% |
63,406
+1,348
| +2% | +$87.7K |
|
212
Public Storage
PSA
$52.2B
| $4.12M | 0.08% |
21,461
+27
| +0.1% | +$5.18K |
|
213
Travelers Companies
TRV
$62B
| $4.12M | 0.08% |
36,096
-731
| -2% | -$83.4K |
|
214
Capital One
COF
$142B
| $4.07M | 0.08% |
65,002
-1,446
| -2% | -$90.5K |
|
215
MSCI
MSCI
$42.9B
| $4.05M | 0.08% |
12,137
+51
| +0.4% | +$17K |
|
216
Amphenol
APH
$135B
| $4.05M | 0.08% |
168,972
-240
| -0.1% | -$5.75K |
|
217
MetLife
MET
$52.9B
| $4.02M | 0.08% |
110,135
-1,394
| -1% | -$50.9K |
|
218
T Rowe Price
TROW
$23.8B
| $4.01M | 0.08% |
32,486
-854
| -3% | -$105K |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4M | 0.08% |
36,472
+962
| +3% | +$106K |
|
220
Idexx Laboratories
IDXX
$51.4B
| $4M | 0.08% |
12,125
-114
| -0.9% | -$37.6K |
|
221
Eversource Energy
ES
$23.6B
| $4M | 0.08% |
48,032
+1,839
| +4% | +$153K |
|
222
Exelixis
EXEL
$10.2B
| $3.99M | 0.08% |
168,048
+6,436
| +4% | +$153K |
|
223
ResMed
RMD
$40.6B
| $3.97M | 0.08% |
20,653
+138
| +0.7% | +$26.5K |
|
224
Sysco
SYY
$39.4B
| $3.96M | 0.08% |
72,470
-328
| -0.5% | -$17.9K |
|
225
WEC Energy
WEC
$34.7B
| $3.95M | 0.08% |
45,033
+28
| +0.1% | +$2.45K |
|