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 | |
|---|---|---|---|---|---|---|
626
LivaNova
LIVN
$3.09B
| $1.71M | 0.04% |
21,362
-159
| -0.7% | -$12.7K |
|
627
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.04% |
7,223
-65
| -0.9% | -$15.4K |
|
628
Xylem
XYL
$33.5B
| $1.71M | 0.04% |
25,017
+90
| +0.4% | +$6.14K |
|
629
Healthpeak Properties
DOC
$12.5B
| $1.7M | 0.04% |
65,343
+242
| +0.4% | +$6.31K |
|
630
CenterPoint Energy
CNP
$24.7B
| $1.7M | 0.04% |
60,038
+204
| +0.3% | +$5.79K |
|
631
McCormick & Company Non-Voting
MKC
$18.4B
| $1.7M | 0.04% |
33,358
+344
| +1% | +$17.5K |
|
632
Dycom Industries
DY
$7.51B
| $1.7M | 0.04% |
15,243
-183
| -1% | -$20.4K |
|
633
Texas Roadhouse
TXRH
$11B
| $1.7M | 0.04% |
32,229
-206
| -0.6% | -$10.9K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.04% |
46,635
+11
| +0% | +$401 |
|
635
Bread Financial
BFH
$2.99B
| $1.7M | 0.04% |
8,389
-7
| -0.1% | -$1.42K |
|
636
Whirlpool
WHR
$5.24B
| $1.69M | 0.04% |
10,010
-121
| -1% | -$20.4K |
|
637
Federated Hermes
FHI
$4.1B
| $1.69M | 0.04% |
46,725
-605
| -1% | -$21.8K |
|
638
Seagate
STX
$41.1B
| $1.69M | 0.04% |
40,300
+344
| +0.9% | +$14.4K |
|
639
Manhattan Associates
MANH
$12.8B
| $1.68M | 0.04% |
33,958
-253
| -0.7% | -$12.5K |
|
640
International Flavors & Fragrances
IFF
$16.5B
| $1.68M | 0.04% |
11,000
+37
| +0.3% | +$5.65K |
|
|
TECD
641
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.04% |
17,103
-119
| -0.7% | -$11.7K |
|
642
ResMed
RMD
$39.6B
| $1.67M | 0.04% |
19,766
+25
| +0.1% | +$2.12K |
|
643
Regal Rexnord
RRX
$9.39B
| $1.67M | 0.04% |
21,827
-308
| -1% | -$23.6K |
|
644
Nu Skin
NUS
$570M
| $1.66M | 0.04% |
24,383
-317
| -1% | -$21.6K |
|
645
Molina Healthcare
MOH
$9.71B
| $1.66M | 0.04% |
21,659
-170
| -0.8% | -$13K |
|
646
Kemper
KMPR
$3.32B
| $1.66M | 0.04% |
24,081
-113
| -0.5% | -$7.79K |
|
647
Darden Restaurants
DRI
$24.7B
| $1.65M | 0.04% |
17,227
-174
| -1% | -$16.7K |
|
648
Timken Company
TKR
$5.32B
| $1.65M | 0.04% |
33,651
-349
| -1% | -$17.2K |
|
649
Sabra Healthcare REIT
SBRA
$4.54B
| $1.65M | 0.04% |
87,809
+536
| +0.6% | +$10.1K |
|
650
Cadence Design Systems
CDNS
$92.2B
| $1.65M | 0.04% |
39,330
+433
| +1% | +$18.1K |
|