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
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.88B
| $2.31M | 0.05% |
24,072
-153
| -0.6% | -$14.7K |
|
452
NetApp
NTAP
$24.2B
| $2.3M | 0.05% |
37,321
-254
| -0.7% | -$15.7K |
|
453
Labcorp
LH
$23B
| $2.3M | 0.05% |
16,522
+16
| +0.1% | +$2.22K |
|
454
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.05% |
37,524
+118
| +0.3% | +$7.19K |
|
455
Emcor
EME
$27.8B
| $2.29M | 0.05% |
29,319
+343
| +1% | +$26.7K |
|
456
Rayonier
RYN
$4.1B
| $2.28M | 0.05% |
68,135
+1,380
| +2% | +$46.2K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $2.28M | 0.05% |
35,535
+69
| +0.2% | +$4.43K |
|
458
Highwoods Properties
HIW
$3.45B
| $2.27M | 0.05% |
51,876
+1,009
| +2% | +$44.2K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | 0.05% |
10,896
+12
| +0.1% | +$2.5K |
|
460
Kellanova
K
$27.6B
| $2.25M | 0.05% |
36,931
+31
| +0.1% | +$1.89K |
|
461
Monolithic Power Systems
MPWR
$41.4B
| $2.25M | 0.05% |
19,468
+650
| +3% | +$75.3K |
|
462
Verisk Analytics
VRSK
$38.1B
| $2.25M | 0.05% |
21,608
-41
| -0.2% | -$4.26K |
|
463
Lennar Class A
LEN
$35.6B
| $2.24M | 0.05% |
39,293
+9,868
| +34% | +$563K |
|
464
Texas Capital Bancshares
TCBI
$3.99B
| $2.24M | 0.05% |
24,938
+488
| +2% | +$43.9K |
|
465
Idacorp
IDA
$6.68B
| $2.23M | 0.05% |
25,310
+484
| +2% | +$42.7K |
|
466
Gen Digital
GEN
$18.4B
| $2.23M | 0.05% |
86,363
+5
| +0% | +$129 |
|
467
Lumen
LUMN
$5.78B
| $2.23M | 0.05% |
135,508
+5
| +0% | +$82 |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | 0.05% |
61,178
+3
| +0% | +$109 |
|
469
Valvoline
VVV
$5.08B
| $2.22M | 0.05% |
100,486
+659
| +0.7% | +$14.6K |
|
470
Lincoln National
LNC
$7.9B
| $2.22M | 0.05% |
30,403
-78
| -0.3% | -$5.7K |
|
471
Hilton Worldwide
HLT
$65.3B
| $2.22M | 0.05% |
28,168
+1
| +0% | +$79 |
|
472
National Fuel Gas
NFG
$7.71B
| $2.22M | 0.05% |
43,095
+932
| +2% | +$47.9K |
|
473
Essex Property Trust
ESS
$17.1B
| $2.21M | 0.05% |
9,199
+1
| +0% | +$241 |
|
474
Hancock Whitney
HWC
$5.33B
| $2.21M | 0.05% |
42,819
+853
| +2% | +$44.1K |
|
|
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.05% |
31,115
+731
| +2% | +$51.8K |
|