MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.1M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Comcast
CMCSA
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17M |
Sector Composition
| 1 | Industrials | 11.66% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $6.29M | 0.05% |
58,413
-2,280
| -4% | -$245K |
|
452
Western Midstream Partners
WES
$14.5B
| $6.27M | 0.05% |
100,000
-115,000
| -53% | -$7.21M |
|
|
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.27M | 0.05% |
75,506
+1,753
| +2% | +$146K |
|
454
Gogo Inc
GOGO
$1.43B
| $6.25M | 0.05% |
319,449
| – | – |
|
455
Casey's General Stores
CASY
$18.8B
| $6.11M | 0.05% |
86,937
+137
| +0.2% | +$9.63K |
|
456
Glacier Bancorp
GBCI
$5.88B
| $6.1M | 0.05% |
215,161
+7,873
| +4% | +$223K |
|
457
NorthWestern Energy
NWE
$3.56B
| $6M | 0.05% |
115,584
+2,580
| +2% | +$134K |
|
458
Woodward
WWD
$14.6B
| $5.99M | 0.05% |
119,519
-5,324
| -4% | -$267K |
|
|
LO
459
DELISTED
LORILLARD INC COM STK
LO
| $5.97M | 0.05% |
97,828
-2,850
| -3% | -$174K |
|
460
Cedar Fair
FUN
$2.53B
| $5.96M | 0.05% |
+112,723
| New | +$5.96M |
|
461
Generac Holdings
GNRC
$10.6B
| $5.96M | 0.05% |
+122,200
| New | +$5.96M |
|
462
Mine Safety
MSA
$6.67B
| $5.95M | 0.05% |
103,329
+90,735
| +720% | +$5.23M |
|
463
Cigna
CI
$81.5B
| $5.93M | 0.05% |
64,475
+57
| +0.1% | +$5.24K |
|
464
IDEX
IEX
$12.4B
| $5.92M | 0.05% |
73,431
-25,321
| -26% | -$2.04M |
|
465
DexCom
DXCM
$31.6B
| $5.92M | 0.05% |
596,740
-16,300
| -3% | -$162K |
|
466
Yum! Brands
YUM
$40.1B
| $5.88M | 0.05% |
100,775
-1,324
| -1% | -$77.3K |
|
|
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.87M | 0.05% |
126,470
| – | – |
|
468
Abercrombie & Fitch
ANF
$4.49B
| $5.86M | 0.05% |
135,407
-2,012
| -1% | -$87K |
|
|
HCC
469
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.84M | 0.05% |
119,409
+930
| +0.8% | +$45.5K |
|
|
VAL
470
DELISTED
Valspar
VAL
| $5.84M | 0.05% |
76,593
-10,336
| -12% | -$788K |
|
471
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.84M | 0.05% |
56,330
-5,600
| -9% | -$580K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.79M | 0.04% |
124,252
+13,254
| +12% | +$618K |
|
|
HSNI
473
DELISTED
HSN, Inc.
HSNI
| $5.79M | 0.04% |
97,701
-304
| -0.3% | -$18K |
|
474
FirstEnergy
FE
$25.1B
| $5.77M | 0.04% |
168,233
+3,185
| +2% | +$109K |
|
475
Agilent Technologies
A
$36.5B
| $5.77M | 0.04% |
140,354
-947
| -0.7% | -$38.9K |
|