MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$4.36B
| $1.17M | 0.04% |
65,182
+2,218
| +4% | +$39.8K |
|
|
TXNM
677
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | 0.04% |
34,681
+1,318
| +4% | +$44.4K |
|
678
Affiliated Managers Group
AMG
$6.6B
| $1.17M | 0.04% |
7,192
+133
| +2% | +$21.6K |
|
679
TD Synnex
SNX
$12.5B
| $1.17M | 0.04% |
25,226
+1,366
| +6% | +$63.2K |
|
|
CVG
680
DELISTED
Convergys
CVG
| $1.17M | 0.04% |
42,053
+1,202
| +3% | +$33.4K |
|
|
UNIT
681
Uniti Group
UNIT
$1.69B
| $1.17M | 0.04% |
52,427
+1,982
| +4% | +$44.1K |
|
682
Crane NXT
CXT
$3.49B
| $1.16M | 0.04% |
62,048
+2,533
| +4% | +$47.4K |
|
683
Lennar Class A
LEN
$35.4B
| $1.16M | 0.04% |
25,204
+631
| +3% | +$29K |
|
684
Molina Healthcare
MOH
$9.71B
| $1.15M | 0.04% |
17,862
+715
| +4% | +$46.1K |
|
685
Travel + Leisure Co
TNL
$4B
| $1.15M | 0.03% |
33,194
-403
| -1% | -$13.9K |
|
686
Brinker International
EAT
$6.88B
| $1.14M | 0.03% |
24,864
-80
| -0.3% | -$3.68K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.03% |
42,832
+1,629
| +4% | +$43.4K |
|
688
VeriSign
VRSN
$26.5B
| $1.14M | 0.03% |
12,832
+13
| +0.1% | +$1.15K |
|
|
EQY
689
DELISTED
Equity One
EQY
| $1.13M | 0.03% |
39,491
+8,576
| +28% | +$246K |
|
690
Patterson-UTI
PTEN
$2.11B
| $1.13M | 0.03% |
64,077
+2,432
| +4% | +$42.9K |
|
691
Clean Harbors
CLH
$12.6B
| $1.13M | 0.03% |
22,824
+874
| +4% | +$43.1K |
|
692
CNX Resources
CNX
$4.14B
| $1.13M | 0.03% |
119,677
+83,768
| +233% | +$788K |
|
693
Avient
AVNT
$3.34B
| $1.12M | 0.03% |
37,143
+1,002
| +3% | +$30.3K |
|
694
Belden
BDC
$5.15B
| $1.12M | 0.03% |
18,282
+701
| +4% | +$43K |
|
695
First Industrial Realty Trust
FR
$6.77B
| $1.12M | 0.03% |
+49,251
| New | +$1.12M |
|
696
BorgWarner
BWA
$9.34B
| $1.12M | 0.03% |
33,084
-180
| -0.5% | -$6.08K |
|
697
CBRE Group
CBRE
$48.4B
| $1.12M | 0.03% |
38,734
+754
| +2% | +$21.7K |
|
|
CAA
698
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.03% |
33,271
+1,338
| +4% | +$44.7K |
|
699
Rollins
ROL
$27.3B
| $1.11M | 0.03% |
92,171
+3,591
| +4% | +$43.3K |
|
700
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.03% |
14,786
+305
| +2% | +$22.9K |
|