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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$33.5B
| $1.93M | 0.04% |
25,058
+41
| +0.2% | +$3.15K |
|
552
Cracker Barrel
CBRL
$1.09B
| $1.92M | 0.04% |
12,056
+234
| +2% | +$37.2K |
|
553
Ameren
AEE
$26.8B
| $1.91M | 0.04% |
33,799
+2
| +0% | +$113 |
|
554
ICU Medical
ICUI
$3.3B
| $1.91M | 0.04% |
7,583
+3,656
| +93% | +$923K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.04% |
118,356
+4
| +0% | +$65 |
|
556
Host Hotels & Resorts
HST
$12.1B
| $1.91M | 0.04% |
102,260
-823
| -0.8% | -$15.3K |
|
557
Texas Roadhouse
TXRH
$11B
| $1.91M | 0.04% |
32,972
+743
| +2% | +$42.9K |
|
558
Quest Diagnostics
DGX
$20.1B
| $1.9M | 0.04% |
18,894
-91
| -0.5% | -$9.13K |
|
|
HES
559
DELISTED
Hess
HES
| $1.89M | 0.04% |
37,303
-319
| -0.8% | -$16.1K |
|
560
PBF Energy
PBF
$3.26B
| $1.88M | 0.04% |
55,587
+1,375
| +3% | +$46.6K |
|
561
Expedia Group
EXPE
$26.7B
| $1.88M | 0.04% |
17,043
-80
| -0.5% | -$8.83K |
|
562
Dana Inc
DAN
$2.73B
| $1.88M | 0.04% |
72,946
+1,573
| +2% | +$40.5K |
|
563
Hawaiian Electric Industries
HE
$2.08B
| $1.88M | 0.04% |
54,667
+1,072
| +2% | +$36.8K |
|
564
Ciena
CIEN
$18.4B
| $1.88M | 0.04% |
72,487
+2,189
| +3% | +$56.7K |
|
565
Molina Healthcare
MOH
$9.71B
| $1.88M | 0.04% |
23,099
+1,440
| +7% | +$117K |
|
566
NCR Voyix
VYX
$1.73B
| $1.87M | 0.04% |
96,933
-878
| -0.9% | -$17K |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$1.05B
| $1.87M | 0.04% |
119,353
+2,280
| +2% | +$35.7K |
|
|
MDSO
568
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.87M | 0.04% |
29,751
+949
| +3% | +$59.6K |
|
569
Loews
L
$19.9B
| $1.87M | 0.04% |
37,560
-886
| -2% | -$44.1K |
|
570
United Bankshares
UBSI
$5.36B
| $1.86M | 0.04% |
52,759
+1,033
| +2% | +$36.4K |
|
571
NewMarket
NEU
$7.86B
| $1.85M | 0.04% |
4,615
+60
| +1% | +$24.1K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | 0.04% |
40,928
+345
| +0.9% | +$15.6K |
|
573
Allete
ALE
$3.7B
| $1.85M | 0.04% |
25,545
+12,317
| +93% | +$890K |
|
574
Genuine Parts
GPC
$19.4B
| $1.84M | 0.04% |
20,440
+18
| +0.1% | +$1.62K |
|
575
Nu Skin
NUS
$570M
| $1.84M | 0.04% |
24,905
+522
| +2% | +$38.5K |
|