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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.5B
| $2.71M | 0.06% |
44,285
+2
| +0% | +$122 |
|
377
Old Republic International
ORI
$9.95B
| $2.7M | 0.06% |
125,813
+4,942
| +4% | +$106K |
|
378
Omega Healthcare
OHI
$12.6B
| $2.7M | 0.06% |
99,745
+2,161
| +2% | +$58.4K |
|
379
Lamar Advertising Co
LAMR
$13B
| $2.68M | 0.06% |
42,109
+719
| +2% | +$45.8K |
|
380
L3Harris
LHX
$50.4B
| $2.67M | 0.06% |
16,539
-65
| -0.4% | -$10.5K |
|
|
VVC
381
DELISTED
Vectren Corporation
VVC
| $2.67M | 0.06% |
41,708
+816
| +2% | +$52.2K |
|
|
DCT
382
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.65M | 0.06% |
47,066
+1,182
| +3% | +$66.6K |
|
383
Skechers
SKX
$9.5B
| $2.65M | 0.06% |
68,142
+2,161
| +3% | +$84K |
|
384
Boston Properties
BXP
$11.6B
| $2.65M | 0.06% |
21,499
+4
| +0% | +$493 |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.06% |
68,557
+1,344
| +2% | +$51.9K |
|
386
Pediatrix Medical
MD
$1.47B
| $2.62M | 0.06% |
47,110
+969
| +2% | +$53.9K |
|
387
Brunswick
BC
$4.25B
| $2.61M | 0.06% |
43,977
+775
| +2% | +$46K |
|
388
DTE Energy
DTE
$28B
| $2.61M | 0.06% |
29,361
+1
| +0% | +$89 |
|
389
Eversource Energy
ES
$23.7B
| $2.6M | 0.06% |
44,141
+1
| +0% | +$59 |
|
390
Littelfuse
LFUS
$6.42B
| $2.6M | 0.06% |
12,471
+1,281
| +11% | +$267K |
|
391
Centene
CNC
$14.7B
| $2.58M | 0.06% |
48,334
+284
| +0.6% | +$15.2K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.06% |
35,495
+539
| +2% | +$38.9K |
|
393
Webster Financial
WBS
$10.2B
| $2.56M | 0.06% |
46,264
+902
| +2% | +$50K |
|
394
Hartford Financial Services
HIG
$36.8B
| $2.56M | 0.06% |
49,727
+39
| +0.1% | +$2.01K |
|
395
Fair Isaac
FICO
$37.1B
| $2.56M | 0.06% |
15,105
+330
| +2% | +$55.9K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $2.55M | 0.06% |
44,013
+25
| +0.1% | +$1.45K |
|
397
Olin
OLN
$2.86B
| $2.55M | 0.06% |
83,928
+2,018
| +2% | +$61.3K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.06% |
25,419
-174
| -0.7% | -$17.4K |
|
399
Prosperity Bancshares
PB
$6.39B
| $2.55M | 0.06% |
35,074
+839
| +2% | +$60.9K |
|
|
STL
400
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.06% |
112,863
+2,157
| +2% | +$48.6K |
|