MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Glacier Bancorp
GBCI
$5.76B
| $1.72M | 0.03% |
48,620
+18,758
| +63% | +$662K |
|
577
ACI Worldwide
ACIW
$5.17B
| $1.72M | 0.03% |
63,537
+2,051
| +3% | +$55.4K |
|
578
New Jersey Resources
NJR
$4.71B
| – | – |
-50,797
| Closed | -$1.73M |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.9B
| $1.71M | 0.03% |
94,896
-1,772
| -2% | -$31.9K |
|
580
Alliant Energy
LNT
$16.4B
| $1.7M | 0.03% |
35,620
+1,327
| +4% | +$63.5K |
|
581
Extra Space Storage
EXR
$30.8B
| $1.7M | 0.03% |
18,429
-49
| -0.3% | -$4.53K |
|
582
First Horizon
FHN
$11.5B
| $1.7M | 0.03% |
170,900
+5,388
| +3% | +$53.7K |
|
583
IDEX
IEX
$12.1B
| $1.7M | 0.03% |
10,763
-89
| -0.8% | -$14.1K |
|
584
Synchrony
SYF
$27.8B
| $1.7M | 0.03% |
76,666
-3,883
| -5% | -$86.1K |
|
585
KeyCorp
KEY
$21.1B
| $1.7M | 0.03% |
139,253
-1,279
| -0.9% | -$15.6K |
|
586
Murphy USA
MUSA
$7.26B
| $1.69M | 0.03% |
15,030
-349
| -2% | -$39.3K |
|
587
Timken Company
TKR
$5.32B
| $1.68M | 0.03% |
37,022
+965
| +3% | +$43.9K |
|
|
MZTI
588
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.68M | 0.03% |
10,855
+329
| +3% | +$51K |
|
589
Clean Harbors
CLH
$12.6B
| $1.68M | 0.03% |
28,021
+712
| +3% | +$42.7K |
|
|
AAN.A
590
DELISTED
AARON'S INC CL-A
AAN.A
| $1.68M | 0.03% |
37,026
+1,309
| +4% | +$59.4K |
|
591
Valley National Bancorp
VLY
$5.99B
| $1.68M | 0.03% |
214,643
+6,310
| +3% | +$49.4K |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
| $1.68M | 0.03% |
43,650
+1,283
| +3% | +$49.3K |
|
593
Omnicom Group
OMC
$14.7B
| $1.67M | 0.03% |
30,592
-474
| -2% | -$25.9K |
|
594
Xylem
XYL
$33.5B
| $1.67M | 0.03% |
25,685
-8
| -0% | -$520 |
|
595
EQT Corp
EQT
$31.9B
| $1.67M | 0.03% |
140,042
+4,069
| +3% | +$48.4K |
|
|
FL
596
DELISTED
Foot Locker
FL
| – | – |
-56,933
| Closed | -$1.26M |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $1.66M | 0.03% |
26,036
+41
| +0.2% | +$2.61K |
|
598
Energizer
ENR
$1.94B
| $1.66M | 0.03% |
34,888
+669
| +2% | +$31.8K |
|
599
Synovus
SNV
$7.13B
| $1.66M | 0.03% |
80,712
+2,767
| +4% | +$56.8K |
|
600
Sprouts Farmers Market
SFM
$13.1B
| $1.65M | 0.03% |
64,547
+1,710
| +3% | +$43.8K |
|