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 | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55B
| $3.02M | 0.07% |
28,618
+2
| +0% | +$211 |
|
327
Agilent Technologies
A
$36.3B
| $3.01M | 0.07% |
44,954
+126
| +0.3% | +$8.43K |
|
328
Janus Henderson
JHG
$6.94B
| $3M | 0.07% |
90,595
+1,731
| +2% | +$57.3K |
|
329
Curtiss-Wright
CW
$18.2B
| $3M | 0.07% |
22,178
+437
| +2% | +$59K |
|
330
Microchip Technology
MCHP
$35.2B
| $2.98M | 0.07% |
65,286
+124
| +0.2% | +$5.66K |
|
331
Synovus
SNV
$7.2B
| $2.98M | 0.07% |
59,609
+702
| +1% | +$35.1K |
|
332
Trane Technologies
TT
$92.3B
| $2.98M | 0.07% |
34,806
+1
| +0% | +$86 |
|
333
Pool Corp
POOL
$12.5B
| $2.97M | 0.07% |
20,289
+500
| +3% | +$73.1K |
|
334
Knight Transportation
KNX
$6.94B
| $2.97M | 0.07% |
64,439
+1,322
| +2% | +$60.8K |
|
335
Keurig Dr Pepper
KDP
$37.5B
| $2.96M | 0.07% |
25,038
-110
| -0.4% | -$13K |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $2.96M | 0.07% |
200,004
+3,995
| +2% | +$59K |
|
337
Viatris
VTRS
$12.2B
| $2.95M | 0.07% |
71,708
-2,992
| -4% | -$123K |
|
338
Bank OZK
OZK
$5.92B
| $2.94M | 0.07% |
60,991
+1,166
| +2% | +$56.3K |
|
339
Douglas Emmett
DEI
$2.77B
| $2.94M | 0.07% |
80,057
+1,549
| +2% | +$56.9K |
|
|
LPT
340
DELISTED
Liberty Property Trust
LPT
| $2.94M | 0.07% |
74,064
+1,436
| +2% | +$57.1K |
|
341
Donaldson
DCI
$9.47B
| $2.94M | 0.07% |
65,247
+1,247
| +2% | +$56.2K |
|
342
Kroger
KR
$45B
| $2.94M | 0.07% |
122,772
-1,131
| -0.9% | -$27.1K |
|
343
Brown & Brown
BRO
$31.5B
| $2.92M | 0.07% |
114,892
+884
| +0.8% | +$22.5K |
|
344
Watsco
WSO
$16.6B
| $2.91M | 0.07% |
16,075
+1,042
| +7% | +$189K |
|
345
First Solar
FSLR
$21.8B
| $2.91M | 0.07% |
40,930
+798
| +2% | +$56.6K |
|
346
Regions Financial
RF
$24.1B
| $2.91M | 0.07% |
156,371
-5,203
| -3% | -$96.7K |
|
347
Newmont
NEM
$83.2B
| $2.9M | 0.07% |
74,312
+22
| +0% | +$859 |
|
348
Oshkosh
OSK
$8.9B
| $2.9M | 0.07% |
37,492
+458
| +1% | +$35.4K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | 0.07% |
33,237
+809
| +2% | +$70.4K |
|
350
Edison International
EIX
$20.5B
| $2.89M | 0.07% |
45,385
+2
| +0% | +$127 |
|