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 | |
|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.54B
| $2.06M | 0.05% |
21,536
+430
| +2% | +$41.1K |
|
|
SVC
452
Service Properties Trust
SVC
$476M
| $2.06M | 0.05% |
86,135
+1,716
| +2% | +$41K |
|
453
Allete
ALE
$3.69B
| $2.05M | 0.05% |
26,937
+558
| +2% | +$42.5K |
|
454
PBF Energy
PBF
$3.47B
| $2.05M | 0.05% |
62,799
+1,245
| +2% | +$40.7K |
|
455
Ameriprise Financial
AMP
$46.5B
| $2.05M | 0.05% |
19,647
-296
| -1% | -$30.9K |
|
456
Cintas
CTAS
$81.4B
| $2.05M | 0.05% |
48,828
+420
| +0.9% | +$17.6K |
|
457
Kellanova
K
$27.6B
| $2.04M | 0.05% |
38,036
+146
| +0.4% | +$7.82K |
|
458
Lumen
LUMN
$5.78B
| $2.03M | 0.05% |
134,074
+453
| +0.3% | +$6.86K |
|
459
Diamondback Energy
FANG
$39.5B
| $2.02M | 0.05% |
+21,746
| New | +$2.02M |
|
460
Waters Corp
WAT
$17.9B
| $2.02M | 0.05% |
10,679
-155
| -1% | -$29.2K |
|
461
Cracker Barrel
CBRL
$1.12B
| $2.01M | 0.05% |
12,589
+260
| +2% | +$41.6K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $2M | 0.05% |
+23,045
| New | +$2M |
|
463
Mettler-Toledo International
MTD
$26.5B
| $2M | 0.05% |
3,531
-14
| -0.4% | -$7.92K |
|
464
ICU Medical
ICUI
$3.22B
| $2M | 0.05% |
8,693
+178
| +2% | +$40.9K |
|
465
CenterPoint Energy
CNP
$24.5B
| $2M | 0.05% |
70,661
+1,522
| +2% | +$43K |
|
466
Cinemark Holdings
CNK
$3.11B
| $1.99M | 0.05% |
55,685
+1,081
| +2% | +$38.7K |
|
467
Murphy Oil
MUR
$3.56B
| $1.99M | 0.05% |
85,208
+1,662
| +2% | +$38.9K |
|
468
Viatris
VTRS
$12.2B
| $1.99M | 0.05% |
72,696
+219
| +0.3% | +$6K |
|
469
Genuine Parts
GPC
$19.3B
| $1.99M | 0.05% |
20,691
+61
| +0.3% | +$5.86K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.05% |
+39,062
| New | +$1.99M |
|
|
JBGS
471
JBG SMITH
JBGS
$1.43B
| $1.98M | 0.05% |
57,003
+1,381
| +2% | +$48.1K |
|
472
CMS Energy
CMS
$21.2B
| $1.98M | 0.05% |
39,945
+124
| +0.3% | +$6.16K |
|
473
Wintrust Financial
WTFC
$9.23B
| $1.96M | 0.05% |
29,538
+588
| +2% | +$39.1K |
|
474
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.05% |
65,968
-940
| -1% | -$27.9K |
|
475
Carter's
CRI
$1.05B
| $1.96M | 0.05% |
24,016
+149
| +0.6% | +$12.2K |
|