MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.8B
| $1.4M | 0.04% |
78,195
+306
| +0.4% | +$5.48K |
|
577
Masco
MAS
$15.3B
| $1.4M | 0.04% |
44,480
+524
| +1% | +$16.5K |
|
|
PPS
578
DELISTED
Post Properties
PPS
| $1.4M | 0.04% |
23,357
+687
| +3% | +$41K |
|
579
ONE Gas
OGS
$4.48B
| $1.39M | 0.04% |
22,768
+923
| +4% | +$56.4K |
|
580
Coterra Energy
CTRA
$18.5B
| $1.39M | 0.04% |
61,014
+6,945
| +13% | +$158K |
|
|
VSTO
581
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.04% |
26,610
+513
| +2% | +$26.6K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.04% |
44,502
+28,281
| +174% | +$874K |
|
583
UDR
UDR
$12.8B
| $1.37M | 0.04% |
35,583
-74,161
| -68% | -$2.86M |
|
584
Martin Marietta Materials
MLM
$37.3B
| $1.37M | 0.04% |
8,569
-72
| -0.8% | -$11.5K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
15,891
+163
| +1% | +$14K |
|
586
Loews
L
$19.9B
| $1.37M | 0.04% |
35,672
-898
| -2% | -$34.4K |
|
587
New Jersey Resources
NJR
$4.66B
| $1.36M | 0.04% |
37,411
+23,583
| +171% | +$859K |
|
588
Capri Holdings
CPRI
$2.53B
| $1.36M | 0.04% |
23,900
-144
| -0.6% | -$8.2K |
|
589
Seagate
STX
$41.1B
| $1.36M | 0.04% |
39,484
+419
| +1% | +$14.4K |
|
590
Quest Diagnostics
DGX
$20.3B
| $1.36M | 0.04% |
19,016
+289
| +2% | +$20.7K |
|
591
First Horizon
FHN
$11.5B
| $1.36M | 0.04% |
103,516
+3,274
| +3% | +$42.9K |
|
|
PAY
592
DELISTED
Verifone Systems Inc
PAY
| $1.36M | 0.04% |
47,965
-180
| -0.4% | -$5.09K |
|
593
Regions Financial
RF
$24.1B
| $1.35M | 0.04% |
171,541
+994
| +0.6% | +$7.81K |
|
594
Ball Corp
BALL
$13.6B
| $1.35M | 0.04% |
37,752
+2,134
| +6% | +$76.1K |
|
|
WFM
595
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.04% |
43,239
-1,344
| -3% | -$41.8K |
|
596
Black Hills Corp
BKH
$4.26B
| $1.34M | 0.04% |
22,290
+855
| +4% | +$51.4K |
|
597
Macerich
MAC
$4.58B
| $1.34M | 0.04% |
16,887
-694
| -4% | -$55K |
|
|
CPGX
598
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.34M | 0.04% |
53,259
+2,425
| +5% | +$60.9K |
|
|
SCG
599
DELISTED
Scana
SCG
| $1.34M | 0.04% |
19,037
+367
| +2% | +$25.7K |
|
|
PVTB
600
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | 0.04% |
34,556
+21,815
| +171% | +$842K |
|