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 | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $1.96M | 0.04% |
39,090
+2,353
| +6% | +$118K |
|
|
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.04% |
56,701
+87
| +0.2% | +$3.01K |
|
578
CBRE Group
CBRE
$48.4B
| $1.96M | 0.04% |
44,425
+2,002
| +5% | +$88.3K |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.96M | 0.04% |
36,672
+75
| +0.2% | +$4K |
|
580
CMS Energy
CMS
$21.3B
| $1.95M | 0.04% |
39,821
+182
| +0.5% | +$8.92K |
|
|
CA
581
DELISTED
CA, Inc.
CA
| $1.95M | 0.04% |
44,090
+251
| +0.6% | +$11.1K |
|
582
Chord Energy
CHRD
$5.99B
| $1.95M | 0.04% |
137,193
+489
| +0.4% | +$6.93K |
|
583
Louisiana-Pacific
LPX
$6.65B
| $1.94M | 0.04% |
73,301
-1,158
| -2% | -$30.7K |
|
584
Darden Restaurants
DRI
$24.7B
| $1.94M | 0.04% |
17,442
+74
| +0.4% | +$8.23K |
|
585
Skechers
SKX
$9.5B
| $1.94M | 0.04% |
69,387
-263
| -0.4% | -$7.35K |
|
586
United Bankshares
UBSI
$5.38B
| $1.94M | 0.04% |
53,323
-602
| -1% | -$21.9K |
|
|
AAN.A
587
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | 0.04% |
35,529
+3,780
| +12% | +$206K |
|
588
Patterson-UTI
PTEN
$2.11B
| $1.93M | 0.04% |
113,007
-754
| -0.7% | -$12.9K |
|
589
Lumentum
LITE
$11.4B
| $1.93M | 0.04% |
32,249
-13
| -0% | -$779 |
|
|
590
Arista Networks
ANET
$189B
| $1.93M | 0.04% |
+116,128
| New | +$1.93M |
|
591
Cousins Properties
CUZ
$4.9B
| $1.92M | 0.04% |
53,978
+94
| +0.2% | +$3.34K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $1.92M | 0.04% |
35,863
-118
| -0.3% | -$6.31K |
|
593
Cooper Companies
COO
$13.5B
| $1.92M | 0.04% |
27,632
+120
| +0.4% | +$8.32K |
|
594
Lennar Class A
LEN
$35.4B
| $1.92M | 0.04% |
42,363
+2,709
| +7% | +$122K |
|
595
Valley National Bancorp
VLY
$6.02B
| $1.92M | 0.04% |
170,245
+34,326
| +25% | +$386K |
|
596
CenterPoint Energy
CNP
$24.6B
| $1.91M | 0.04% |
69,139
+8,602
| +14% | +$238K |
|
597
Mine Safety
MSA
$6.6B
| $1.91M | 0.04% |
17,964
+475
| +3% | +$50.6K |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.04% |
36,505
-522
| -1% | -$27.3K |
|
599
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.91M | 0.04% |
25,671
+98
| +0.4% | +$7.3K |
|
600
ATI
ATI
$10.5B
| $1.91M | 0.04% |
64,552
+110
| +0.2% | +$3.25K |
|