MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$22.7B
| $2.15M | 0.04% |
16,374
-184
| -1% | -$24.2K |
|
502
Darden Restaurants
DRI
$24.7B
| $2.14M | 0.04% |
17,620
+122
| +0.7% | +$14.8K |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.14M | 0.04% |
66,628
+1,029
| +2% | +$33K |
|
504
Citizens Financial Group
CFG
$22.3B
| $2.14M | 0.04% |
65,681
-287
| -0.4% | -$9.33K |
|
505
HealthEquity
HQY
$7.88B
| $2.14M | 0.04% |
28,864
+433
| +2% | +$32K |
|
506
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.04% |
68,160
+842
| +1% | +$26.4K |
|
507
Ziff Davis
ZD
$1.5B
| $2.13M | 0.04% |
28,326
+121
| +0.4% | +$9.11K |
|
508
Black Hills Corp
BKH
$4.28B
| $2.13M | 0.04% |
28,718
+444
| +2% | +$32.9K |
|
509
ResMed
RMD
$39.6B
| $2.13M | 0.04% |
20,444
+354
| +2% | +$36.8K |
|
510
First Solar
FSLR
$21.9B
| – | – |
-39,530
| Closed | -$1.68M |
|
511
Pinnacle Financial Partners
PNFP
$7.58B
| $2.12M | 0.04% |
38,756
+405
| +1% | +$22.2K |
|
512
ICU Medical
ICUI
$3.3B
| $2.11M | 0.04% |
8,830
+137
| +2% | +$32.8K |
|
513
Evergy
EVRG
$16.5B
| $2.11M | 0.04% |
36,326
-817
| -2% | -$47.4K |
|
|
STL
514
DELISTED
Sterling Bancorp
STL
| $2.11M | 0.04% |
113,110
-4,446
| -4% | -$82.8K |
|
515
TD Synnex
SNX
$12.5B
| $2.1M | 0.04% |
44,120
+706
| +2% | +$33.7K |
|
516
Gen Digital
GEN
$18B
| $2.1M | 0.04% |
91,193
+1,120
| +1% | +$25.8K |
|
517
Integra LifeSciences
IART
$1.2B
| $2.1M | 0.04% |
37,618
+585
| +2% | +$32.6K |
|
|
COR
518
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.04% |
19,521
+298
| +2% | +$31.9K |
|
519
Cooper Companies
COO
$13.5B
| $2.09M | 0.04% |
28,156
+444
| +2% | +$32.9K |
|
520
Viatris
VTRS
$11.9B
| $2.09M | 0.04% |
73,562
+866
| +1% | +$24.5K |
|
521
First Financial Bankshares
FFIN
$5.13B
| $2.08M | 0.04% |
72,126
+30,064
| +71% | +$869K |
|
522
Saic
SAIC
$4.75B
| $2.08M | 0.04% |
27,064
+4,779
| +21% | +$368K |
|
523
Flowers Foods
FLO
$3.02B
| – | – |
-96,107
| Closed | -$1.78M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.04% |
39,004
-58
| -0.1% | -$3.08K |
|
525
Interactive Brokers
IBKR
$27.8B
| $2.07M | 0.04% |
159,708
+2,392
| +2% | +$31K |
|