MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $2.83M | 0.06% |
12,426
-28
| -0.2% | -$6.38K |
|
377
International Paper
IP
$25.7B
| $2.83M | 0.06% |
60,699
-652
| -1% | -$30.3K |
|
378
Nucor
NUE
$33.8B
| $2.82M | 0.06% |
44,471
-159
| -0.4% | -$10.1K |
|
379
L3Harris
LHX
$51B
| $2.8M | 0.06% |
16,519
-139
| -0.8% | -$23.5K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.06% |
120,075
+370
| +0.3% | +$8.61K |
|
381
Medical Properties Trust
MPW
$2.77B
| $2.79M | 0.06% |
187,394
+326
| +0.2% | +$4.86K |
|
382
Webster Financial
WBS
$10.3B
| $2.79M | 0.06% |
47,369
+133
| +0.3% | +$7.84K |
|
383
Verisk Analytics
VRSK
$37.8B
| $2.79M | 0.06% |
23,154
+1,359
| +6% | +$164K |
|
|
NATI
384
DELISTED
National Instruments Corp
NATI
| $2.79M | 0.06% |
57,718
+2,538
| +5% | +$123K |
|
385
DTE Energy
DTE
$28.4B
| $2.79M | 0.06% |
30,025
+106
| +0.4% | +$9.85K |
|
386
Murphy Oil
MUR
$3.56B
| $2.79M | 0.06% |
83,546
+122
| +0.1% | +$4.07K |
|
387
Trinity Industries
TRN
$2.31B
| $2.78M | 0.06% |
105,381
-973
| -0.9% | -$25.7K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.78M | 0.06% |
30,525
-325
| -1% | -$29.6K |
|
|
X
389
DELISTED
US Steel
X
| $2.77M | 0.06% |
91,023
+348
| +0.4% | +$10.6K |
|
390
RenaissanceRe
RNR
$11.3B
| $2.76M | 0.06% |
20,679
+37
| +0.2% | +$4.94K |
|
391
Synovus
SNV
$7.15B
| $2.76M | 0.06% |
60,271
-578
| -0.9% | -$26.5K |
|
392
ITT
ITT
$13.3B
| $2.76M | 0.06% |
44,992
+166
| +0.4% | +$10.2K |
|
393
Eversource Energy
ES
$23.6B
| $2.74M | 0.06% |
44,547
+87
| +0.2% | +$5.35K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.06% |
47,590
-321
| -0.7% | -$18.4K |
|
395
Dollar Tree
DLTR
$20.6B
| $2.73M | 0.06% |
33,442
+82
| +0.2% | +$6.69K |
|
396
Ventas
VTR
$30.9B
| $2.73M | 0.06% |
50,108
+116
| +0.2% | +$6.31K |
|
397
Williams-Sonoma
WSM
$24.7B
| $2.72M | 0.06% |
82,748
+4,210
| +5% | +$138K |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $2.72M | 0.06% |
19,068
+48
| +0.3% | +$6.84K |
|
399
Best Buy
BBY
$16.1B
| $2.71M | 0.06% |
34,171
-239
| -0.7% | -$19K |
|
400
Exelixis
EXEL
$10.2B
| $2.71M | 0.06% |
153,073
+8,403
| +6% | +$149K |
|