MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.04% |
14,355
-68
| -0.5% | -$7.47K |
|
652
Franklin Resources
BEN
$12.6B
| $1.57M | 0.04% |
45,342
-180
| -0.4% | -$6.24K |
|
653
Pentair
PNR
$17.9B
| $1.57M | 0.04% |
34,357
+104
| +0.3% | +$4.76K |
|
654
PotlatchDeltic
PCH
$3.21B
| $1.57M | 0.04% |
30,190
+10,183
| +51% | +$530K |
|
655
Timken Company
TKR
$5.32B
| $1.57M | 0.04% |
34,424
+773
| +2% | +$35.3K |
|
656
Cooper Companies
COO
$13.5B
| $1.56M | 0.04% |
27,316
+44
| +0.2% | +$2.52K |
|
657
Fulton Financial
FULT
$3.51B
| $1.56M | 0.04% |
88,041
+1,764
| +2% | +$31.3K |
|
658
CNX Resources
CNX
$4.14B
| $1.56M | 0.04% |
101,147
-881
| -0.9% | -$13.6K |
|
659
CarMax
KMX
$8.88B
| $1.56M | 0.04% |
25,192
-205
| -0.8% | -$12.7K |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
12,718
-44
| -0.3% | -$5.4K |
|
661
Take-Two Interactive
TTWO
$45B
| $1.56M | 0.04% |
15,935
-40,255
| -72% | -$3.94M |
|
662
Expeditors International
EXPD
$16.5B
| $1.56M | 0.04% |
24,592
-161
| -0.7% | -$10.2K |
|
663
New York Times
NYT
$9.37B
| $1.55M | 0.04% |
64,257
+2,237
| +4% | +$53.9K |
|
664
Cincinnati Financial
CINF
$23.8B
| $1.54M | 0.04% |
20,787
-10
| -0% | -$743 |
|
665
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.04% |
64,186
-236
| -0.4% | -$5.66K |
|
666
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.04% |
17,557
+19
| +0.1% | +$1.66K |
|
667
Kohl's
KSS
$1.8B
| $1.53M | 0.04% |
23,403
-79
| -0.3% | -$5.18K |
|
668
Cathay General Bancorp
CATY
$3.4B
| $1.53M | 0.04% |
38,298
+870
| +2% | +$34.8K |
|
669
Sensient Technologies
SXT
$4.51B
| $1.53M | 0.04% |
21,678
+259
| +1% | +$18.3K |
|
|
TXNM
670
TXNM Energy, Inc.
TXNM
$5.99B
| $1.53M | 0.04% |
40,007
+764
| +2% | +$29.2K |
|
|
VIAB
671
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.03% |
49,159
+13
| +0% | +$404 |
|
672
Norwegian Cruise Line
NCLH
$11.5B
| $1.52M | 0.03% |
28,721
+3,899
| +16% | +$206K |
|
673
Perrigo
PRGO
$3.04B
| $1.52M | 0.03% |
18,246
+1
| +0% | +$83 |
|
674
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.03% |
65,392
+49
| +0.1% | +$1.14K |
|
675
Whirlpool
WHR
$5.24B
| $1.51M | 0.03% |
9,847
-163
| -2% | -$25K |
|