MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.4B
| $1.8M | 0.04% |
29,425
-207
| -0.7% | -$12.7K |
|
602
United Bankshares
UBSI
$5.36B
| $1.8M | 0.04% |
51,726
-370
| -0.7% | -$12.9K |
|
603
Wolfspeed
WOLF
$230M
| $1.8M | 0.04% |
48,348
-136
| -0.3% | -$5.05K |
|
604
Bank of Hawaii
BOH
$2.7B
| $1.79M | 0.04% |
20,928
-244
| -1% | -$20.9K |
|
605
Ziff Davis
ZD
$1.5B
| $1.79M | 0.04% |
27,428
-162
| -0.6% | -$10.6K |
|
|
HES
606
DELISTED
Hess
HES
| $1.79M | 0.04% |
37,622
+109
| +0.3% | +$5.17K |
|
607
Synopsys
SNPS
$71.8B
| $1.78M | 0.04% |
20,927
+71
| +0.3% | +$6.05K |
|
608
O-I Glass
OI
$1.95B
| $1.78M | 0.04% |
80,300
-541
| -0.7% | -$12K |
|
609
FMC
FMC
$4.61B
| $1.77M | 0.04% |
21,563
+94
| +0.4% | +$7.72K |
|
610
Kirby Corp
KEX
$4.85B
| $1.77M | 0.04% |
26,470
-196
| -0.7% | -$13.1K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.04% |
42,124
-1,081
| -3% | -$45.4K |
|
612
iShares TIPS Bond ETF
TIP
$14B
| $1.77M | 0.04% |
15,475
+10,375
| +203% | +$1.18M |
|
613
Flowers Foods
FLO
$3.02B
| $1.76M | 0.04% |
90,876
-561
| -0.6% | -$10.8K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.04% |
19,938
-43
| -0.2% | -$3.79K |
|
615
Tapestry
TPR
$21.9B
| $1.75M | 0.04% |
39,611
+383
| +1% | +$16.9K |
|
616
LKQ Corp
LKQ
$8.26B
| $1.75M | 0.04% |
43,048
+172
| +0.4% | +$7K |
|
617
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.04% |
34,812
+176
| +0.5% | +$8.83K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $1.75M | 0.04% |
11,820
+54
| +0.5% | +$7.97K |
|
619
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74M | 0.04% |
13,333
+336
| +3% | +$43.9K |
|
|
TCF
620
DELISTED
TCF Financial Corporation
TCF
| $1.74M | 0.04% |
84,705
-480
| -0.6% | -$9.84K |
|
621
Avient
AVNT
$3.34B
| $1.73M | 0.04% |
39,809
-787
| -2% | -$34.2K |
|
622
C.H. Robinson
CHRW
$15.1B
| $1.73M | 0.04% |
19,418
-62
| -0.3% | -$5.52K |
|
|
KLXI
623
DELISTED
KLX Inc.
KLXI
| $1.73M | 0.04% |
30,047
-224
| -0.7% | -$12.9K |
|
624
New Jersey Resources
NJR
$4.71B
| $1.72M | 0.04% |
42,796
-156
| -0.4% | -$6.27K |
|
625
Unum
UNM
$12.6B
| $1.72M | 0.04% |
31,256
-73
| -0.2% | -$4.01K |
|