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 | |
|---|---|---|---|---|---|---|
526
Interactive Brokers
IBKR
$26.8B
| $2.13M | 0.04% |
154,256
+7,612
| +5% | +$105K |
|
527
Jabil
JBL
$22.5B
| $2.13M | 0.04% |
78,728
-9,128
| -10% | -$247K |
|
528
Texas Capital Bancshares
TCBI
$3.96B
| $2.13M | 0.04% |
25,762
+285
| +1% | +$23.6K |
|
529
Ball Corp
BALL
$13.9B
| $2.13M | 0.04% |
48,347
-652
| -1% | -$28.7K |
|
530
FNB Corp
FNB
$5.92B
| $2.12M | 0.04% |
166,541
+443
| +0.3% | +$5.63K |
|
|
NBL
531
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.04% |
67,916
-52
| -0.1% | -$1.62K |
|
532
Sabra Healthcare REIT
SBRA
$4.56B
| $2.12M | 0.04% |
91,568
+130
| +0.1% | +$3.01K |
|
533
Evercore
EVR
$12.3B
| $2.12M | 0.04% |
21,035
+148
| +0.7% | +$14.9K |
|
534
Waters Corp
WAT
$18.2B
| $2.11M | 0.04% |
10,834
-158
| -1% | -$30.8K |
|
535
Valvoline
VVV
$4.96B
| $2.11M | 0.04% |
97,969
-2,394
| -2% | -$51.5K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.04% |
2,343
+5
| +0.2% | +$4.49K |
|
537
Evergy
EVRG
$16.5B
| $2.1M | 0.04% |
38,193
+141
| +0.4% | +$7.75K |
|
|
COR
538
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.04% |
18,852
+1,181
| +7% | +$131K |
|
539
Eagle Materials
EXP
$7.86B
| $2.09M | 0.04% |
24,543
-62
| -0.3% | -$5.29K |
|
540
New Jersey Resources
NJR
$4.72B
| $2.09M | 0.04% |
45,340
+343
| +0.8% | +$15.8K |
|
541
MSC Industrial Direct
MSM
$5.14B
| $2.09M | 0.04% |
23,659
+139
| +0.6% | +$12.3K |
|
542
Hancock Whitney
HWC
$5.32B
| $2.08M | 0.04% |
43,831
+89
| +0.2% | +$4.23K |
|
543
Cencora
COR
$56.7B
| $2.08M | 0.04% |
22,507
-314
| -1% | -$29K |
|
544
AGCO
AGCO
$8.28B
| $2.08M | 0.04% |
34,134
+274
| +0.8% | +$16.7K |
|
545
Quest Diagnostics
DGX
$20.5B
| $2.07M | 0.04% |
19,212
+157
| +0.8% | +$16.9K |
|
546
Vulcan Materials
VMC
$39B
| $2.07M | 0.04% |
18,594
+48
| +0.3% | +$5.34K |
|
547
Entergy
ETR
$39.2B
| $2.06M | 0.04% |
50,848
+108
| +0.2% | +$4.38K |
|
548
Lincoln National
LNC
$7.98B
| $2.06M | 0.04% |
30,461
-224
| -0.7% | -$15.2K |
|
549
Synopsys
SNPS
$111B
| $2.06M | 0.04% |
20,888
-19
| -0.1% | -$1.87K |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.04% |
41,574
-296
| -0.7% | -$14.6K |
|