MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regal Rexnord
RRX
$9.34B
| $1.85M | 0.04% |
22,557
+297
| +1% | +$24.3K |
|
|
TCO
602
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.04% |
31,282
+690
| +2% | +$40.5K |
|
603
Urban Outfitters
URBN
$6.19B
| $1.84M | 0.04% |
41,244
+1,011
| +3% | +$45K |
|
604
Church & Dwight Co
CHD
$22.8B
| $1.83M | 0.04% |
34,333
+352
| +1% | +$18.7K |
|
605
Home BancShares
HOMB
$5.81B
| $1.83M | 0.04% |
80,917
+1,519
| +2% | +$34.3K |
|
606
Hershey
HSY
$37.4B
| $1.82M | 0.04% |
19,604
-19
| -0.1% | -$1.77K |
|
607
Alexandria Real Estate Equities
ARE
$14.6B
| $1.82M | 0.04% |
14,449
+347
| +2% | +$43.8K |
|
608
CarMax
KMX
$8.99B
| $1.82M | 0.04% |
24,984
-208
| -0.8% | -$15.2K |
|
609
NCR Voyix
VYX
$1.77B
| $1.82M | 0.04% |
98,899
+1,966
| +2% | +$36.2K |
|
|
GGP
610
DELISTED
GGP Inc.
GGP
| $1.81M | 0.04% |
88,747
+762
| +0.9% | +$15.6K |
|
|
MDR
611
DELISTED
McDermott International
MDR
| $1.81M | 0.04% |
92,220
+65,957
| +251% | +$1.3M |
|
612
Bank of Hawaii
BOH
$2.71B
| $1.81M | 0.04% |
21,678
+420
| +2% | +$35K |
|
613
Brown-Forman Class B
BF.B
$12.7B
| $1.8M | 0.04% |
36,750
+318
| +0.9% | +$15.6K |
|
614
Gen Digital
GEN
$18.1B
| $1.8M | 0.04% |
87,203
+840
| +1% | +$17.3K |
|
615
Vornado Realty Trust
VNO
$8.19B
| $1.8M | 0.04% |
24,280
+198
| +0.8% | +$14.6K |
|
616
Expeditors International
EXPD
$16.7B
| $1.79M | 0.04% |
24,508
-84
| -0.3% | -$6.14K |
|
|
ILG
617
DELISTED
ILG, Inc Common Stock
ILG
| $1.79M | 0.04% |
54,198
+1,173
| +2% | +$38.7K |
|
618
Synopsys
SNPS
$79.4B
| $1.79M | 0.04% |
20,907
+190
| +0.9% | +$16.3K |
|
619
CNX Resources
CNX
$4.26B
| $1.79M | 0.04% |
100,587
-560
| -0.6% | -$9.95K |
|
|
CMD
620
DELISTED
Cantel Medical Corporation
CMD
| $1.79M | 0.04% |
18,183
+335
| +2% | +$32.9K |
|
621
Loews
L
$20.3B
| $1.77M | 0.04% |
36,737
-823
| -2% | -$39.7K |
|
622
Avient
AVNT
$3.35B
| $1.77M | 0.04% |
41,016
+389
| +1% | +$16.8K |
|
623
Chord Energy
CHRD
$6.08B
| $1.77M | 0.04% |
+136,704
| New | +$1.77M |
|
624
Navient
NAVI
$1.29B
| $1.77M | 0.04% |
135,713
+99,077
| +270% | +$1.29M |
|
625
Cable One
CABO
$966M
| $1.77M | 0.04% |
2,409
+53
| +2% | +$38.9K |
|