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 | |
|---|---|---|---|---|---|---|
426
Idacorp
IDA
$6.77B
| $2.57M | 0.05% |
25,882
+37
| +0.1% | +$3.67K |
|
427
APA Corp
APA
$8.14B
| $2.56M | 0.05% |
53,770
+153
| +0.3% | +$7.29K |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.05% |
36,695
-3,154
| -8% | -$220K |
|
429
Crane NXT
CXT
$3.51B
| $2.56M | 0.05% |
74,909
-26
| -0% | -$888 |
|
430
Littelfuse
LFUS
$6.51B
| $2.55M | 0.05% |
12,882
+77
| +0.6% | +$15.2K |
|
|
STL
431
DELISTED
Sterling Bancorp
STL
| $2.55M | 0.05% |
115,807
+166
| +0.1% | +$3.65K |
|
432
FirstEnergy
FE
$25.1B
| $2.54M | 0.05% |
68,324
+5,427
| +9% | +$202K |
|
433
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.54M | 0.05% |
26,406
+824
| +3% | +$79.2K |
|
434
TransDigm Group
TDG
$71.6B
| $2.53M | 0.05% |
6,807
-34
| -0.5% | -$12.7K |
|
|
HES
435
DELISTED
Hess
HES
| $2.53M | 0.05% |
35,389
-1,349
| -4% | -$96.6K |
|
436
Blackbaud
BLKB
$3.23B
| $2.53M | 0.05% |
24,953
+65
| +0.3% | +$6.6K |
|
437
Hartford Financial Services
HIG
$37B
| $2.52M | 0.05% |
50,386
+138
| +0.3% | +$6.89K |
|
438
Kemper
KMPR
$3.39B
| $2.52M | 0.05% |
31,258
+6,147
| +24% | +$495K |
|
439
Highwoods Properties
HIW
$3.44B
| $2.51M | 0.05% |
53,138
+95
| +0.2% | +$4.49K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $2.51M | 0.05% |
19,988
+82
| +0.4% | +$10.3K |
|
441
Textron
TXT
$14.5B
| $2.5M | 0.05% |
34,921
-1,002
| -3% | -$71.6K |
|
442
SLM Corp
SLM
$6.49B
| $2.49M | 0.05% |
223,615
+397
| +0.2% | +$4.43K |
|
443
Kellanova
K
$27.8B
| $2.49M | 0.05% |
37,890
+575
| +2% | +$37.8K |
|
444
Labcorp
LH
$23.2B
| $2.49M | 0.05% |
16,674
-33
| -0.2% | -$4.92K |
|
445
Tyson Foods
TSN
$20B
| $2.48M | 0.05% |
41,600
-154
| -0.4% | -$9.17K |
|
446
National Fuel Gas
NFG
$7.82B
| $2.48M | 0.05% |
44,145
+74
| +0.2% | +$4.15K |
|
447
Wintrust Financial
WTFC
$9.34B
| $2.46M | 0.05% |
28,950
+83
| +0.3% | +$7.05K |
|
|
SVC
448
Service Properties Trust
SVC
$481M
| $2.44M | 0.05% |
84,419
+127
| +0.2% | +$3.66K |
|
449
Casey's General Stores
CASY
$18.8B
| $2.43M | 0.05% |
18,795
-457
| -2% | -$59K |
|
450
VeriSign
VRSN
$26.2B
| $2.42M | 0.05% |
15,083
+1,613
| +12% | +$258K |
|