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
Cap. Flow
-$37.8M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
CHK
Chesapeake Energy Corporation
CHK
+$997K
4
CMD
Cantel Medical Corporation
CMD
+$955K
5
EVR icon
Evercore
EVR
+$924K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
SIVB
SVB Financial Group
SIVB
+$4.47M
5
VOO icon
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
CRL icon
401
Charles River Laboratories
CRL
$7.54B
$2.54M 0.06%
23,822
+488
+2% +$52.1K
BIO icon
402
Bio-Rad Laboratories Class A
BIO
$7.49B
$2.54M 0.06%
10,153
+194
+2% +$48.5K
JBL icon
403
Jabil
JBL
$23.2B
$2.53M 0.06%
88,015
+989
+1% +$28.4K
ALGN icon
404
Align Technology
ALGN
$9.64B
$2.52M 0.06%
10,046
-5
-0% -$1.26K
EXP icon
405
Eagle Materials
EXP
$7.49B
$2.52M 0.06%
24,423
+467
+2% +$48.1K
AVT icon
406
Avnet
AVT
$4.5B
$2.52M 0.06%
60,244
+667
+1% +$27.9K
THG icon
407
Hanover Insurance
THG
$6.37B
$2.52M 0.06%
21,346
+465
+2% +$54.8K
POST icon
408
Post Holdings
POST
$5.69B
$2.5M 0.06%
50,326
+551
+1% +$27.3K
DST
409
DELISTED
DST Systems Inc.
DST
$2.49M 0.06%
29,770
+102
+0.3% +$8.53K
MGM icon
410
MGM Resorts International
MGM
$9.79B
$2.49M 0.06%
71,004
+31
+0% +$1.09K
BBY icon
411
Best Buy
BBY
$16.1B
$2.48M 0.06%
35,427
+2
+0% +$140
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.47M 0.06%
51,254
– –
CRI icon
413
Carter's
CRI
$1.04B
$2.47M 0.06%
23,769
+455
+2% +$47.4K
GPN icon
414
Global Payments
GPN
$20.6B
$2.47M 0.06%
22,168
+1
+0% +$112
TRN icon
415
Trinity Industries
TRN
$2.28B
$2.47M 0.06%
105,221
+1,353
+1% +$31.8K
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$2.47M 0.06%
48,281
+3,305
+7% +$169K
PARA
417
DELISTED
Paramount Global Class B
PARA
$2.47M 0.06%
48,078
-2,427
-5% -$125K
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.06%
41,315
-3,184
-7% -$190K
AZO icon
419
AutoZone
AZO
$71.1B
$2.46M 0.06%
3,796
-34
-0.9% -$22.1K
ROL icon
420
Rollins
ROL
$27.3B
$2.46M 0.06%
108,504
+2,189
+2% +$49.6K
BLKB icon
421
Blackbaud
BLKB
$3.33B
$2.46M 0.06%
24,148
+456
+2% +$46.4K
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.06%
39,495
+1,106
+3% +$68.9K
VTR icon
423
Ventas
VTR
$31.5B
$2.46M 0.06%
49,616
+7
+0% +$347
AME icon
424
Ametek
AME
$43.3B
$2.45M 0.06%
32,225
+32
+0.1% +$2.43K
SLM icon
425
SLM Corp
SLM
$6.01B
$2.44M 0.06%
217,756
+4,978
+2% +$55.8K
15 16
17
18 19