MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.93B
| $2.16M | 0.04% |
70,783
+12,830
| +22% | +$392K |
|
477
Hawaiian Electric Industries
HE
$2.08B
| $2.16M | 0.04% |
59,811
+1,850
| +3% | +$66.7K |
|
478
Essex Property Trust
ESS
$17B
| $2.14M | 0.04% |
9,339
-89
| -0.9% | -$20.4K |
|
479
Cencora
COR
$57.4B
| $2.14M | 0.04% |
21,198
-250
| -1% | -$25.2K |
|
480
Paycom
PAYC
$12.4B
| $2.13M | 0.04% |
6,888
-48
| -0.7% | -$14.9K |
|
481
Wendy's
WEN
$1.87B
| $2.13M | 0.04% |
97,628
-259
| -0.3% | -$5.64K |
|
482
Highwoods Properties
HIW
$3.44B
| $2.13M | 0.04% |
56,929
+1,749
| +3% | +$65.3K |
|
483
Enphase Energy
ENPH
$4.85B
| $2.12M | 0.04% |
+44,600
| New | +$2.12M |
|
484
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.04% |
76,845
+6,226
| +9% | +$172K |
|
|
HPP
485
Hudson Pacific Properties
HPP
$1.1B
| $2.11M | 0.04% |
+84,006
| New | +$2.11M |
|
486
Hanover Insurance
THG
$6.37B
| $2.11M | 0.04% |
20,823
-129
| -0.6% | -$13.1K |
|
487
Saic
SAIC
$4.75B
| $2.1M | 0.04% |
27,072
+975
| +4% | +$75.7K |
|
488
Hologic
HOLX
$14.6B
| $2.1M | 0.04% |
36,863
-1,395
| -4% | -$79.5K |
|
489
Oneok
OKE
$46.2B
| $2.09M | 0.04% |
62,786
+3,848
| +7% | +$128K |
|
490
Southwest Gas
SWX
$5.67B
| $2.09M | 0.04% |
30,204
+1,149
| +4% | +$79.4K |
|
491
Brixmor Property Group
BRX
$8.51B
| $2.08M | 0.04% |
162,453
+4,033
| +3% | +$51.7K |
|
492
CarMax
KMX
$8.88B
| $2.08M | 0.04% |
23,234
-227
| -1% | -$20.3K |
|
493
Acuity Brands
AYI
$10.1B
| $2.08M | 0.04% |
21,723
+648
| +3% | +$62K |
|
494
National Fuel Gas
NFG
$7.87B
| $2.08M | 0.04% |
49,518
+3,603
| +8% | +$151K |
|
495
Broadridge
BR
$29.3B
| $2.07M | 0.04% |
16,392
+34
| +0.2% | +$4.29K |
|
496
Hexcel
HXL
$4.93B
| $2.07M | 0.04% |
+45,753
| New | +$2.07M |
|
497
First Solar
FSLR
$21.9B
| $2.07M | 0.04% |
41,786
+1,419
| +4% | +$70.2K |
|
498
TopBuild
BLD
$11.8B
| $2.06M | 0.04% |
18,140
+6,316
| +53% | +$719K |
|
499
Toll Brothers
TOL
$13.8B
| $2.06M | 0.04% |
63,337
-884
| -1% | -$28.8K |
|
500
Domino's
DPZ
$15.3B
| $2.06M | 0.04% |
5,585
-14,994
| -73% | -$5.54M |
|