MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
New Jersey Resources
NJR
$4.71B
| $1.76M | 0.04% |
43,996
+1,200
| +3% | +$48.1K |
|
602
Alexandria Real Estate Equities
ARE
$14.3B
| $1.76M | 0.04% |
14,102
+769
| +6% | +$96K |
|
603
TD Synnex
SNX
$12.5B
| $1.74M | 0.04% |
29,410
+664
| +2% | +$39.3K |
|
|
TCO
604
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.04% |
30,592
+681
| +2% | +$38.8K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.04% |
62,728
+1,199
| +2% | +$33.2K |
|
606
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.74M | 0.04% |
25,272
+88
| +0.3% | +$6.05K |
|
607
ONE Gas
OGS
$4.5B
| $1.73M | 0.04% |
26,253
+502
| +2% | +$33.1K |
|
608
Cabot Corp
CBT
$4.21B
| $1.73M | 0.04% |
31,044
+523
| +2% | +$29.1K |
|
609
Avient
AVNT
$3.34B
| $1.73M | 0.04% |
40,627
+818
| +2% | +$34.8K |
|
|
LM
610
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 0.04% |
42,461
+337
| +0.8% | +$13.7K |
|
611
Synopsys
SNPS
$71.8B
| $1.72M | 0.04% |
20,717
-210
| -1% | -$17.5K |
|
|
COR
612
DELISTED
Coresite Realty Corporation
COR
| $1.72M | 0.04% |
17,199
+354
| +2% | +$35.5K |
|
613
Newell Brands
NWL
$2.54B
| $1.72M | 0.04% |
67,587
-680
| -1% | -$17.3K |
|
614
ScottsMiracle-Gro
SMG
$3.5B
| $1.72M | 0.04% |
20,014
-130
| -0.6% | -$11.1K |
|
615
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.04% |
33,981
-831
| -2% | -$41.8K |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $1.71M | 0.04% |
42,184
+882
| +2% | +$35.7K |
|
617
Saic
SAIC
$4.75B
| $1.69M | 0.04% |
21,480
+177
| +0.8% | +$14K |
|
618
American Eagle Outfitters
AEO
$3.34B
| $1.69M | 0.04% |
84,603
+1,738
| +2% | +$34.6K |
|
619
Dycom Industries
DY
$7.51B
| $1.69M | 0.04% |
15,665
+422
| +3% | +$45.4K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $1.69M | 0.04% |
59,999
+1,160
| +2% | +$32.6K |
|
621
Akamai
AKAM
$11B
| $1.68M | 0.04% |
23,685
+123
| +0.5% | +$8.73K |
|
622
Avis
CAR
$5.48B
| $1.68M | 0.04% |
35,780
+480
| +1% | +$22.5K |
|
623
Hain Celestial
HAIN
$176M
| $1.67M | 0.04% |
52,194
+1,059
| +2% | +$34K |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.04% |
18,017
-1,921
| -10% | -$178K |
|
625
Valmont Industries
VMI
$7.45B
| $1.67M | 0.04% |
11,398
+260
| +2% | +$38K |
|