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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $2.71M | 0.06% |
18,006
-164
| -0.9% | -$24.7K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.06% |
50,149
+186
| +0.4% | +$10K |
|
403
Aecom
ACM
$16.8B
| $2.7M | 0.06% |
82,578
+349
| +0.4% | +$11.4K |
|
404
Hanover Insurance
THG
$6.35B
| $2.7M | 0.06% |
21,847
+30
| +0.1% | +$3.7K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.06% |
185,689
+1,824
| +1% | +$26.4K |
|
406
Ashland
ASH
$2.51B
| $2.69M | 0.06% |
32,062
+56
| +0.2% | +$4.7K |
|
407
Oshkosh
OSK
$8.93B
| $2.68M | 0.06% |
37,546
-366
| -1% | -$26.1K |
|
408
Boston Properties
BXP
$12.2B
| $2.67M | 0.06% |
21,708
+50
| +0.2% | +$6.15K |
|
409
Primerica
PRI
$8.85B
| $2.67M | 0.06% |
22,150
-450
| -2% | -$54.2K |
|
410
Avnet
AVT
$4.49B
| $2.66M | 0.05% |
59,456
-1,055
| -2% | -$47.2K |
|
411
Viatris
VTRS
$12.2B
| $2.65M | 0.05% |
72,477
+155
| +0.2% | +$5.67K |
|
412
Chemed
CHE
$6.79B
| $2.64M | 0.05% |
8,263
+89
| +1% | +$28.4K |
|
413
Core Laboratories
CLB
$592M
| $2.63M | 0.05% |
22,708
+87
| +0.4% | +$10.1K |
|
414
HealthEquity
HQY
$7.88B
| $2.63M | 0.05% |
27,821
+12,654
| +83% | +$1.19M |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $2.62M | 0.05% |
93,674
-2,503
| -3% | -$69.9K |
|
416
Microchip Technology
MCHP
$35.6B
| $2.61M | 0.05% |
66,230
+278
| +0.4% | +$11K |
|
417
EPR Properties
EPR
$4.05B
| $2.61M | 0.05% |
38,186
+5,023
| +15% | +$344K |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.39B
| $2.61M | 0.05% |
83,951
+113
| +0.1% | +$3.52K |
|
419
Royal Gold
RGLD
$12.2B
| $2.59M | 0.05% |
33,644
+74
| +0.2% | +$5.7K |
|
420
SBA Communications
SBAC
$21.2B
| $2.59M | 0.05% |
16,145
-16
| -0.1% | -$2.57K |
|
421
Willis Towers Watson
WTW
$32.1B
| $2.59M | 0.05% |
18,384
-114
| -0.6% | -$16.1K |
|
422
MDU Resources
MDU
$3.31B
| $2.59M | 0.05% |
264,766
+1,336
| +0.5% | +$13K |
|
423
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.05% |
66,908
-1,100
| -2% | -$42.4K |
|
424
Ametek
AME
$43.3B
| $2.58M | 0.05% |
32,600
+109
| +0.3% | +$8.62K |
|
425
Landstar System
LSTR
$4.58B
| $2.58M | 0.05% |
21,106
-470
| -2% | -$57.3K |
|