MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $2.23M | 0.05% |
30,645
-641
| -2% | -$46.6K |
|
502
ONE Gas
OGS
$4.56B
| $2.22M | 0.05% |
26,974
+63
| +0.2% | +$5.18K |
|
503
MSCI
MSCI
$42.9B
| $2.22M | 0.05% |
12,488
-2
| -0% | -$355 |
|
504
Travel + Leisure Co
TNL
$4.08B
| $2.21M | 0.05% |
51,062
-115
| -0.2% | -$4.99K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $2.21M | 0.05% |
11,850
+62
| +0.5% | +$11.6K |
|
506
Equifax
EFX
$30.8B
| $2.21M | 0.05% |
16,927
+51
| +0.3% | +$6.66K |
|
507
Take-Two Interactive
TTWO
$44.2B
| $2.21M | 0.05% |
16,002
-46
| -0.3% | -$6.35K |
|
508
Olin
OLN
$2.9B
| $2.2M | 0.05% |
85,772
+11
| +0% | +$283 |
|
509
Host Hotels & Resorts
HST
$12B
| $2.2M | 0.05% |
104,264
+253
| +0.2% | +$5.34K |
|
510
Cinemark Holdings
CNK
$2.98B
| $2.2M | 0.05% |
54,604
+100
| +0.2% | +$4.02K |
|
511
Inogen
INGN
$219M
| $2.2M | 0.05% |
8,990
+3,965
| +79% | +$968K |
|
512
Expedia Group
EXPE
$26.6B
| $2.18M | 0.05% |
16,713
-245
| -1% | -$32K |
|
513
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.05% |
37,228
-140
| -0.4% | -$8.2K |
|
514
Comerica
CMA
$8.85B
| $2.17M | 0.04% |
24,095
-28
| -0.1% | -$2.53K |
|
515
Ameren
AEE
$27.2B
| $2.17M | 0.04% |
34,307
+122
| +0.4% | +$7.71K |
|
516
Mettler-Toledo International
MTD
$26.9B
| $2.16M | 0.04% |
3,545
-18
| -0.5% | -$11K |
|
517
Broadridge
BR
$29.4B
| $2.16M | 0.04% |
16,353
-192
| -1% | -$25.3K |
|
|
WWE
518
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.04% |
22,275
+10,725
| +93% | +$1.04M |
|
519
Thor Industries
THO
$5.94B
| $2.15M | 0.04% |
25,711
+576
| +2% | +$48.2K |
|
520
American Eagle Outfitters
AEO
$3.26B
| $2.15M | 0.04% |
86,542
+489
| +0.6% | +$12.1K |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $2.15M | 0.04% |
12,480
-277
| -2% | -$47.7K |
|
522
Maximus
MMS
$4.97B
| $2.15M | 0.04% |
32,993
-469
| -1% | -$30.5K |
|
523
Omnicom Group
OMC
$15.4B
| $2.15M | 0.04% |
31,542
-347
| -1% | -$23.6K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$995M
| $2.14M | 0.04% |
122,056
+180
| +0.1% | +$3.16K |
|
525
Globus Medical
GMED
$8.18B
| $2.14M | 0.04% |
37,641
+53
| +0.1% | +$3.01K |
|