MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.2B
| $2.15M | 0.05% |
157,316
+3,060
| +2% | +$41.8K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.05% |
61,038
+410
| +0.7% | +$14.4K |
|
|
ETRN
428
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.13M | 0.05% |
+106,549
| New | +$2.13M |
|
429
Cable One
CABO
$922M
| $2.13M | 0.05% |
2,599
+51
| +2% | +$41.8K |
|
430
Southwest Gas
SWX
$5.58B
| $2.12M | 0.05% |
27,761
+2,525
| +10% | +$193K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.05% |
63,783
+903
| +1% | +$30.1K |
|
432
Hershey
HSY
$38B
| $2.12M | 0.05% |
19,771
+122
| +0.6% | +$13.1K |
|
433
NetApp
NTAP
$24.2B
| $2.12M | 0.05% |
35,512
-935
| -3% | -$55.8K |
|
434
Williams-Sonoma
WSM
$24.8B
| $2.12M | 0.05% |
83,970
+1,222
| +1% | +$30.8K |
|
435
New Jersey Resources
NJR
$4.64B
| $2.12M | 0.05% |
46,359
+1,019
| +2% | +$46.5K |
|
436
Fastenal
FAST
$55.3B
| $2.12M | 0.05% |
161,884
+528
| +0.3% | +$6.9K |
|
437
Kemper
KMPR
$3.35B
| $2.12M | 0.05% |
31,880
+622
| +2% | +$41.3K |
|
438
Brunswick
BC
$4.37B
| $2.11M | 0.05% |
45,435
+893
| +2% | +$41.5K |
|
439
Evergy
EVRG
$16.3B
| $2.11M | 0.05% |
37,143
-1,050
| -3% | -$59.6K |
|
440
Freeport-McMoran
FCX
$67B
| $2.11M | 0.05% |
204,292
+594
| +0.3% | +$6.12K |
|
441
Avnet
AVT
$4.45B
| $2.1M | 0.05% |
58,260
-1,196
| -2% | -$43.2K |
|
442
DXC Technology
DXC
$2.62B
| $2.1M | 0.05% |
39,492
-33
| -0.1% | -$1.76K |
|
443
ManpowerGroup
MAN
$1.78B
| $2.1M | 0.05% |
32,388
-943
| -3% | -$61.1K |
|
444
Highwoods Properties
HIW
$3.45B
| $2.1M | 0.05% |
54,208
+1,070
| +2% | +$41.4K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | 0.05% |
37,586
+891
| +2% | +$49.6K |
|
446
Hawaiian Electric Industries
HE
$2.05B
| $2.09M | 0.05% |
57,031
+1,110
| +2% | +$40.6K |
|
447
Texas Roadhouse
TXRH
$11.1B
| $2.08M | 0.05% |
34,855
+715
| +2% | +$42.7K |
|
448
Universal Display
OLED
$6.91B
| $2.08M | 0.05% |
+22,204
| New | +$2.08M |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $2.08M | 0.05% |
47,470
-120
| -0.3% | -$5.25K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.05% |
6,350
+41
| +0.6% | +$13.3K |
|