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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.4B
| $2.05M | 0.04% |
20,630
+42
| +0.2% | +$4.18K |
|
|
TCF
552
DELISTED
TCF Financial Corporation
TCF
| $2.05M | 0.04% |
86,128
-166
| -0.2% | -$3.95K |
|
|
JBGS
553
JBG SMITH
JBGS
$1.4B
| $2.05M | 0.04% |
55,622
+7,829
| +16% | +$288K |
|
554
Church & Dwight Co
CHD
$23.3B
| $2.05M | 0.04% |
34,499
+166
| +0.5% | +$9.85K |
|
555
Silicon Laboratories
SLAB
$4.45B
| $2.04M | 0.04% |
22,265
+92
| +0.4% | +$8.45K |
|
556
Tapestry
TPR
$21.7B
| $2.04M | 0.04% |
40,492
+110
| +0.3% | +$5.53K |
|
557
D.R. Horton
DHI
$54.2B
| $2.04M | 0.04% |
48,237
+50
| +0.1% | +$2.11K |
|
558
First Industrial Realty Trust
FR
$6.92B
| $2.03M | 0.04% |
64,706
+411
| +0.6% | +$12.9K |
|
559
Gartner
IT
$18.6B
| $2.02M | 0.04% |
12,767
-34
| -0.3% | -$5.39K |
|
560
Xylem
XYL
$34.2B
| $2.02M | 0.04% |
25,250
+7
| +0% | +$559 |
|
|
VSM
561
DELISTED
Versum Materials, Inc.
VSM
| $2.02M | 0.04% |
55,957
+82
| +0.1% | +$2.95K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.04% |
18,117
+53
| +0.3% | +$5.89K |
|
563
MGM Resorts International
MGM
$9.98B
| $2.01M | 0.04% |
71,837
+1,530
| +2% | +$42.7K |
|
564
Hershey
HSY
$37.6B
| $2M | 0.04% |
19,649
+45
| +0.2% | +$4.59K |
|
565
Southwest Gas
SWX
$5.66B
| $1.99M | 0.04% |
25,236
+435
| +2% | +$34.4K |
|
|
MBFI
566
DELISTED
MB Financial Corp
MBFI
| $1.99M | 0.04% |
43,246
+124
| +0.3% | +$5.72K |
|
567
Ryder
R
$7.64B
| $1.99M | 0.04% |
27,270
+38
| +0.1% | +$2.78K |
|
568
Ziff Davis
ZD
$1.56B
| $1.99M | 0.04% |
27,631
-1,335
| -5% | -$96.2K |
|
569
Hawaiian Electric Industries
HE
$2.12B
| $1.99M | 0.04% |
55,921
+98
| +0.2% | +$3.49K |
|
570
Cabot Corp
CBT
$4.31B
| $1.98M | 0.04% |
31,617
-89
| -0.3% | -$5.58K |
|
571
Baker Hughes
BKR
$44.9B
| $1.98M | 0.04% |
58,539
+116
| +0.2% | +$3.92K |
|
572
Wolfspeed
WOLF
$196M
| $1.98M | 0.04% |
52,281
+732
| +1% | +$27.7K |
|
573
Allete
ALE
$3.69B
| $1.98M | 0.04% |
26,379
+83
| +0.3% | +$6.23K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.04% |
15,316
+1,022
| +7% | +$132K |
|
575
LiveRamp
RAMP
$1.86B
| $1.97M | 0.04% |
39,790
+267
| +0.7% | +$13.2K |
|