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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $2.48M | 0.06% |
63,641
+689
| +1% | +$26.9K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $2.48M | 0.06% |
25,302
+171
| +0.7% | +$16.7K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $2.47M | 0.06% |
9,954
-104
| -1% | -$25.8K |
|
379
Freeport-McMoran
FCX
$66.5B
| $2.46M | 0.06% |
183,760
+12,388
| +7% | +$166K |
|
380
SLM Corp
SLM
$6.49B
| $2.45M | 0.06% |
202,714
+2,833
| +1% | +$34.3K |
|
381
Dollar General
DG
$24.1B
| $2.45M | 0.06% |
35,124
+356
| +1% | +$24.8K |
|
|
SVC
382
Service Properties Trust
SVC
$481M
| $2.45M | 0.06% |
77,602
+934
| +1% | +$29.5K |
|
383
Tyson Foods
TSN
$20B
| $2.45M | 0.06% |
39,654
-93
| -0.2% | -$5.74K |
|
384
Tyler Technologies
TYL
$24.2B
| $2.45M | 0.06% |
15,832
+276
| +2% | +$42.7K |
|
385
Molson Coors Class B
TAP
$9.96B
| $2.44M | 0.06% |
25,480
+270
| +1% | +$25.8K |
|
|
EV
386
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.06% |
54,220
+1,282
| +2% | +$57.6K |
|
387
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.06% |
70,355
+333
| +0.5% | +$11.5K |
|
|
LOGM
388
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.06% |
24,836
+19,267
| +346% | +$1.88M |
|
389
Newmont
NEM
$83.7B
| $2.42M | 0.06% |
73,449
+845
| +1% | +$27.9K |
|
390
Regions Financial
RF
$24.1B
| $2.42M | 0.06% |
166,557
-1,835
| -1% | -$26.7K |
|
391
Oshkosh
OSK
$8.93B
| $2.42M | 0.06% |
35,247
+493
| +1% | +$33.8K |
|
|
BRCD
392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.4M | 0.06% |
192,604
+4,833
| +3% | +$60.3K |
|
393
National Fuel Gas
NFG
$7.82B
| $2.4M | 0.06% |
40,312
+565
| +1% | +$33.7K |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $2.4M | 0.06% |
19,129
+300
| +2% | +$37.6K |
|
395
Clorox
CLX
$15.5B
| $2.39M | 0.06% |
17,725
+113
| +0.6% | +$15.2K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $2.39M | 0.06% |
40,553
-780
| -2% | -$45.9K |
|
397
Vornado Realty Trust
VNO
$7.93B
| $2.39M | 0.06% |
29,426
+324
| +1% | +$26.3K |
|
398
Cullen/Frost Bankers
CFR
$8.24B
| $2.39M | 0.06% |
26,805
+653
| +2% | +$58.1K |
|
|
COHR
399
DELISTED
Coherent Inc
COHR
| $2.39M | 0.06% |
11,600
+6,235
| +116% | +$1.28M |
|
400
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.06% |
21,376
+277
| +1% | +$30.9K |
|