MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$9.26B
| $1.63M | 0.04% |
21,844
+414
| +2% | +$30.8K |
|
627
Avient
AVNT
$3.34B
| $1.63M | 0.04% |
40,596
+658
| +2% | +$26.3K |
|
628
COPT Defense Properties
CDP
$3.45B
| $1.62M | 0.04% |
49,369
+796
| +2% | +$26.1K |
|
629
Kennametal
KMT
$1.59B
| $1.62M | 0.04% |
40,041
+690
| +2% | +$27.8K |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.61M | 0.04% |
42,207
+194
| +0.5% | +$7.4K |
|
631
Cooper Companies
COO
$13.5B
| $1.61M | 0.04% |
27,128
+4
| +0% | +$237 |
|
632
Unum
UNM
$12.6B
| $1.6M | 0.04% |
31,329
-344
| -1% | -$17.6K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.04% |
117,993
+24
| +0% | +$325 |
|
|
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
| $1.6M | 0.04% |
9,880
+4,945
| +100% | +$799K |
|
635
Texas Roadhouse
TXRH
$11B
| $1.59M | 0.04% |
32,435
+907
| +3% | +$44.6K |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.04% |
39,535
+624
| +2% | +$25.1K |
|
|
KSU
637
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.04% |
14,634
-89
| -0.6% | -$9.67K |
|
638
Cincinnati Financial
CINF
$23.8B
| $1.59M | 0.04% |
20,715
-85
| -0.4% | -$6.51K |
|
|
JBGS
639
JBG SMITH
JBGS
$1.43B
| $1.59M | 0.04% |
+46,347
| New | +$1.59M |
|
640
CBRE Group
CBRE
$48.4B
| $1.58M | 0.04% |
41,752
+17
| +0% | +$644 |
|
641
Tapestry
TPR
$21.9B
| $1.58M | 0.04% |
39,228
+210
| +0.5% | +$8.46K |
|
642
Valley National Bancorp
VLY
$5.99B
| $1.58M | 0.04% |
131,019
+2,133
| +2% | +$25.7K |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.57M | 0.04% |
60,967
-6,637
| -10% | -$171K |
|
644
CoreCivic
CXW
$2.18B
| $1.57M | 0.04% |
58,656
+940
| +2% | +$25.2K |
|
645
EQT Corp
EQT
$31.9B
| $1.57M | 0.04% |
44,198
+9
| +0% | +$320 |
|
646
International Flavors & Fragrances
IFF
$16.5B
| $1.57M | 0.04% |
10,963
+3
| +0% | +$429 |
|
647
Gartner
IT
$17.6B
| $1.57M | 0.04% |
12,576
+25
| +0.2% | +$3.11K |
|
648
Xylem
XYL
$33.5B
| $1.56M | 0.04% |
24,927
-16
| -0.1% | -$1K |
|
|
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.04% |
25,253
+474
| +2% | +$29.3K |
|
650
Pentair
PNR
$17.9B
| $1.56M | 0.04% |
34,135
-514
| -1% | -$23.5K |
|