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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.82B
| $1.83M | 0.04% |
26,169
+61
| +0.2% | +$4.25K |
|
|
WRI
627
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.04% |
61,176
+51
| +0.1% | +$1.52K |
|
|
UNIT
628
Uniti Group
UNIT
$1.76B
| $1.82M | 0.04% |
90,234
+5,525
| +7% | +$111K |
|
629
Cracker Barrel
CBRL
$1.12B
| $1.81M | 0.04% |
12,329
+18
| +0.1% | +$2.65K |
|
630
Home BancShares
HOMB
$5.76B
| $1.81M | 0.04% |
82,531
+1,614
| +2% | +$35.3K |
|
631
Range Resources
RRC
$8.17B
| $1.81M | 0.04% |
106,341
-9,984
| -9% | -$170K |
|
632
Cadence Design Systems
CDNS
$98.6B
| $1.8M | 0.04% |
39,757
+205
| +0.5% | +$9.29K |
|
633
Expeditors International
EXPD
$16.4B
| $1.8M | 0.04% |
24,508
| – | – |
|
634
Energizer
ENR
$1.95B
| $1.8M | 0.04% |
30,698
+86
| +0.3% | +$5.04K |
|
635
Avient
AVNT
$3.39B
| $1.8M | 0.04% |
41,058
+42
| +0.1% | +$1.84K |
|
636
CNO Financial Group
CNO
$3.82B
| $1.79M | 0.04% |
84,522
-1,312
| -2% | -$27.8K |
|
637
International Flavors & Fragrances
IFF
$16.7B
| $1.79M | 0.04% |
12,895
+1,820
| +16% | +$253K |
|
638
Sprouts Farmers Market
SFM
$13.3B
| $1.79M | 0.04% |
65,273
+2,385
| +4% | +$65.4K |
|
639
CF Industries
CF
$13.7B
| $1.79M | 0.04% |
32,821
+80
| +0.2% | +$4.36K |
|
640
Timken Company
TKR
$5.3B
| $1.78M | 0.04% |
35,643
+620
| +2% | +$30.9K |
|
641
Vornado Realty Trust
VNO
$7.66B
| $1.78M | 0.04% |
24,336
+56
| +0.2% | +$4.09K |
|
642
Helen of Troy
HELE
$550M
| $1.77M | 0.04% |
13,530
-122
| -0.9% | -$16K |
|
643
Flowers Foods
FLO
$3.13B
| $1.76M | 0.04% |
94,231
-918
| -1% | -$17.1K |
|
644
Matador Resources
MTDR
$5.88B
| $1.76M | 0.04% |
53,192
+124
| +0.2% | +$4.1K |
|
645
Signet Jewelers
SIG
$3.72B
| $1.76M | 0.04% |
26,662
-3,601
| -12% | -$237K |
|
646
Saic
SAIC
$4.73B
| $1.76M | 0.04% |
21,800
+125
| +0.6% | +$10.1K |
|
647
Advance Auto Parts
AAP
$3.57B
| $1.75M | 0.04% |
10,414
+27
| +0.3% | +$4.55K |
|
648
Adient
ADNT
$1.95B
| $1.75M | 0.04% |
+44,600
| New | +$1.75M |
|
649
Kohl's
KSS
$1.86B
| $1.75M | 0.04% |
23,436
-168
| -0.7% | -$12.5K |
|
650
Wynn Resorts
WYNN
$12.6B
| $1.75M | 0.04% |
13,746
+1,863
| +16% | +$237K |
|