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 | |
|---|---|---|---|---|---|---|
601
C.H. Robinson
CHRW
$14.9B
| $1.91M | 0.04% |
19,476
-59
| -0.3% | -$5.78K |
|
602
United Rentals
URI
$60.8B
| $1.9M | 0.04% |
11,633
-96
| -0.8% | -$15.7K |
|
603
Eastman Chemical
EMN
$7.76B
| $1.9M | 0.04% |
19,861
-169
| -0.8% | -$16.2K |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.04% |
56,126
+79
| +0.1% | +$2.67K |
|
605
EnerSys
ENS
$3.89B
| $1.89M | 0.04% |
21,634
+35
| +0.2% | +$3.05K |
|
|
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.88M | 0.04% |
73,204
+47
| +0.1% | +$1.21K |
|
|
HR
607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.88M | 0.04% |
64,320
+108
| +0.2% | +$3.16K |
|
608
First Solar
FSLR
$21.8B
| $1.88M | 0.04% |
38,755
-3,155
| -8% | -$153K |
|
609
TechnipFMC
FTI
$16.3B
| $1.88M | 0.04% |
80,719
-1,121
| -1% | -$26.1K |
|
610
Clean Harbors
CLH
$12.7B
| $1.88M | 0.04% |
26,215
-10
| -0% | -$716 |
|
611
Stifel
SF
$11.5B
| $1.88M | 0.04% |
54,855
-197
| -0.4% | -$6.73K |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $1.88M | 0.04% |
26,411
+121
| +0.5% | +$8.59K |
|
|
TCO
613
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.04% |
31,326
+44
| +0.1% | +$2.63K |
|
614
Alexandria Real Estate Equities
ARE
$14.3B
| $1.87M | 0.04% |
14,867
+418
| +3% | +$52.6K |
|
615
Conagra Brands
CAG
$9.3B
| $1.87M | 0.04% |
55,057
-155
| -0.3% | -$5.27K |
|
616
NewMarket
NEU
$7.74B
| $1.86M | 0.04% |
4,588
-127
| -3% | -$51.5K |
|
617
Gen Digital
GEN
$18.1B
| $1.86M | 0.04% |
87,375
+172
| +0.2% | +$3.66K |
|
618
CarMax
KMX
$9.21B
| $1.85M | 0.04% |
24,821
-163
| -0.7% | -$12.2K |
|
619
Manhattan Associates
MANH
$13B
| $1.84M | 0.04% |
33,775
-496
| -1% | -$27.1K |
|
620
Regal Rexnord
RRX
$9.45B
| $1.84M | 0.04% |
22,318
-239
| -1% | -$19.7K |
|
621
Viasat
VSAT
$4.14B
| $1.84M | 0.04% |
28,750
+652
| +2% | +$41.7K |
|
622
Dover
DOV
$24B
| $1.84M | 0.04% |
20,764
-938
| -4% | -$83K |
|
623
Deckers Outdoor
DECK
$17.1B
| $1.83M | 0.04% |
92,676
-1,020
| -1% | -$20.2K |
|
624
Henry Schein
HSIC
$8.2B
| $1.83M | 0.04% |
27,443
-110
| -0.4% | -$7.34K |
|
625
Kennametal
KMT
$1.6B
| $1.83M | 0.04% |
41,935
+69
| +0.2% | +$3.01K |
|