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 | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.3B
| $1.74M | 0.04% |
23,829
-111
| -0.5% | -$8.12K |
|
652
Seagate
STX
$40.2B
| $1.74M | 0.04% |
36,739
-3,536
| -9% | -$167K |
|
653
Healthpeak Properties
DOC
$12.7B
| $1.74M | 0.04% |
66,048
+134
| +0.2% | +$3.53K |
|
|
CHX
654
DELISTED
ChampionX
CHX
| $1.73M | 0.04% |
39,722
+25
| +0.1% | +$1.09K |
|
655
Hasbro
HAS
$11.1B
| $1.73M | 0.04% |
16,417
+466
| +3% | +$49K |
|
656
NCR Voyix
VYX
$1.81B
| $1.72M | 0.04% |
98,705
-194
| -0.2% | -$3.38K |
|
657
Ligand Pharmaceuticals
LGND
$3.23B
| $1.72M | 0.04% |
10,024
+154
| +2% | +$26.4K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.04% |
18,637
+454
| +2% | +$41.8K |
|
659
Incyte
INCY
$16.9B
| $1.71M | 0.04% |
24,804
+120
| +0.5% | +$8.29K |
|
|
MDR
660
DELISTED
McDermott International
MDR
| $1.71M | 0.04% |
92,725
+505
| +0.5% | +$9.31K |
|
661
F5
FFIV
$18.4B
| $1.71M | 0.04% |
8,550
-25
| -0.3% | -$4.99K |
|
662
Bank of Hawaii
BOH
$2.71B
| $1.7M | 0.04% |
21,587
-91
| -0.4% | -$7.18K |
|
663
Churchill Downs
CHDN
$7.01B
| $1.7M | 0.04% |
36,780
+1,782
| +5% | +$82.5K |
|
664
Raymond James Financial
RJF
$33.1B
| $1.7M | 0.04% |
27,687
+366
| +1% | +$22.5K |
|
|
UFS
665
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.03% |
32,303
+78
| +0.2% | +$4.07K |
|
666
New York Times
NYT
$9.58B
| $1.68M | 0.03% |
72,477
+6,842
| +10% | +$158K |
|
667
GATX Corp
GATX
$5.99B
| $1.68M | 0.03% |
19,363
+27
| +0.1% | +$2.34K |
|
|
VIAB
668
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.03% |
49,685
+161
| +0.3% | +$5.43K |
|
669
ACI Worldwide
ACIW
$5.28B
| $1.67M | 0.03% |
59,455
-257
| -0.4% | -$7.23K |
|
670
SM Energy
SM
$3.07B
| $1.67M | 0.03% |
52,987
+287
| +0.5% | +$9.05K |
|
671
Avanos Medical
AVNS
$577M
| $1.66M | 0.03% |
24,284
+170
| +0.7% | +$11.6K |
|
672
Sensient Technologies
SXT
$4.81B
| $1.66M | 0.03% |
21,713
| – | – |
|
673
FMC
FMC
$4.73B
| $1.65M | 0.03% |
21,822
+61
| +0.3% | +$4.61K |
|
674
Wendy's
WEN
$1.92B
| $1.65M | 0.03% |
96,160
+4,144
| +5% | +$71K |
|
675
Norwegian Cruise Line
NCLH
$11.1B
| $1.65M | 0.03% |
28,643
-359
| -1% | -$20.6K |
|