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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.2B
| $1.99M | 0.05% |
42,091
+9
| +0% | +$425 |
|
|
CMD
527
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | 0.05% |
17,848
+8,577
| +93% | +$955K |
|
528
Wolfspeed
WOLF
$236M
| $1.99M | 0.05% |
49,290
+942
| +2% | +$38K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.05% |
23,036
-267
| -1% | -$23K |
|
530
Woodward
WWD
$14.2B
| $1.99M | 0.05% |
27,698
+545
| +2% | +$39.1K |
|
531
Entergy
ETR
$39.5B
| $1.98M | 0.05% |
50,362
+148
| +0.3% | +$5.83K |
|
532
Brown-Forman Class B
BF.B
$13B
| $1.98M | 0.05% |
36,432
-6,187
| -15% | -$337K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.98M | 0.05% |
19,705
-286
| -1% | -$28.8K |
|
|
XL
534
DELISTED
XL Group Ltd.
XL
| $1.98M | 0.05% |
35,788
+127
| +0.4% | +$7.02K |
|
535
Equifax
EFX
$30.3B
| $1.97M | 0.05% |
16,727
+1
| +0% | +$118 |
|
536
J.M. Smucker
SJM
$11.7B
| $1.96M | 0.04% |
15,822
| – | – |
|
537
ResMed
RMD
$39.5B
| $1.96M | 0.04% |
19,909
+143
| +0.7% | +$14.1K |
|
|
TCF
538
DELISTED
TCF Financial Corporation
TCF
| $1.96M | 0.04% |
85,868
+1,163
| +1% | +$26.5K |
|
|
TCF
539
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.04% |
35,811
+748
| +2% | +$40.9K |
|
540
Patterson-UTI
PTEN
$2.11B
| $1.96M | 0.04% |
111,647
+2,056
| +2% | +$36K |
|
541
Cencora
COR
$57.6B
| $1.95M | 0.04% |
22,644
+165
| +0.7% | +$14.2K |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $1.95M | 0.04% |
35,045
+654
| +2% | +$36.4K |
|
543
NOV
NOV
$4.87B
| $1.95M | 0.04% |
52,939
+2
| +0% | +$74 |
|
544
Ziff Davis
ZD
$1.5B
| $1.95M | 0.04% |
28,358
+930
| +3% | +$63.8K |
|
545
Hershey
HSY
$37.6B
| $1.94M | 0.04% |
19,623
-27
| -0.1% | -$2.67K |
|
546
Molson Coors Class B
TAP
$9.7B
| $1.94M | 0.04% |
25,757
+21
| +0.1% | +$1.58K |
|
547
Ryder
R
$7.61B
| $1.94M | 0.04% |
26,609
+523
| +2% | +$38.1K |
|
548
Ball Corp
BALL
$13.6B
| $1.94M | 0.04% |
48,762
+2
| +0% | +$79 |
|
549
LivaNova
LIVN
$3.1B
| $1.93M | 0.04% |
21,832
+470
| +2% | +$41.6K |
|
550
Silicon Laboratories
SLAB
$4.35B
| $1.93M | 0.04% |
21,451
+481
| +2% | +$43.2K |
|