MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commerce Bancshares
CBSH
$8.04B
| $2.58M | 0.06% |
65,101
-474
| -0.7% | -$18.8K |
|
402
Post Holdings
POST
$5.75B
| $2.58M | 0.06% |
49,775
-398
| -0.8% | -$20.6K |
|
403
Pool Corp
POOL
$12B
| $2.57M | 0.06% |
19,789
-671
| -3% | -$87K |
|
404
Watsco
WSO
$16.3B
| $2.56M | 0.06% |
15,033
-46
| -0.3% | -$7.82K |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.06% |
38,389
-941
| -2% | -$62.7K |
|
406
Charles River Laboratories
CRL
$7.75B
| $2.55M | 0.06% |
23,334
-289
| -1% | -$31.6K |
|
407
Webster Financial
WBS
$10.2B
| $2.55M | 0.06% |
45,362
-338
| -0.7% | -$19K |
|
408
MKS Inc. Common Stock
MKSI
$7.27B
| $2.53M | 0.06% |
26,749
+13,003
| +95% | +$1.23M |
|
409
Patterson-UTI
PTEN
$2.12B
| $2.52M | 0.06% |
109,591
+3,698
| +3% | +$85.1K |
|
|
CY
410
DELISTED
Cypress Semiconductor
CY
| $2.51M | 0.06% |
164,386
-640
| -0.4% | -$9.75K |
|
411
Valvoline
VVV
$5.05B
| $2.5M | 0.06% |
99,827
-743
| -0.7% | -$18.6K |
|
412
Skechers
SKX
$9.51B
| $2.5M | 0.06% |
65,981
-472
| -0.7% | -$17.9K |
|
413
Murphy Oil
MUR
$3.56B
| $2.48M | 0.06% |
79,920
-595
| -0.7% | -$18.5K |
|
414
RenaissanceRe
RNR
$11.2B
| $2.48M | 0.06% |
19,721
-272
| -1% | -$34.2K |
|
415
Medical Properties Trust
MPW
$2.77B
| $2.47M | 0.06% |
179,408
-1,300
| -0.7% | -$17.9K |
|
416
Pediatrix Medical
MD
$1.48B
| $2.47M | 0.06% |
46,141
-301
| -0.6% | -$16.1K |
|
417
Nektar Therapeutics
NKTR
$924M
| $2.45M | 0.05% |
2,730
+90
| +3% | +$80.6K |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $2.44M | 0.05% |
25,148
-79
| -0.3% | -$7.67K |
|
419
Skyworks Solutions
SWKS
$11.1B
| $2.43M | 0.05% |
25,593
+87
| +0.3% | +$8.26K |
|
420
D.R. Horton
DHI
$53B
| $2.43M | 0.05% |
47,538
+257
| +0.5% | +$13.1K |
|
421
Mohawk Industries
MHK
$8.42B
| $2.43M | 0.05% |
8,802
+30
| +0.3% | +$8.28K |
|
422
Best Buy
BBY
$16.2B
| $2.43M | 0.05% |
35,425
-1,406
| -4% | -$96.3K |
|
423
Centene
CNC
$15.3B
| $2.42M | 0.05% |
48,050
+164
| +0.3% | +$8.27K |
|
424
Gen Digital
GEN
$18.1B
| $2.42M | 0.05% |
86,358
+1,049
| +1% | +$29.4K |
|
|
SVC
425
Service Properties Trust
SVC
$476M
| $2.42M | 0.05% |
80,969
-563
| -0.7% | -$16.8K |
|