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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$16.5B
| $1.51M | 0.03% |
10,995
-5
| -0% | -$684 |
|
677
WaFd
WAFD
$2.47B
| $1.5M | 0.03% |
43,377
+420
| +1% | +$14.5K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.03% |
71,529
+958
| +1% | +$20.1K |
|
679
ATI
ATI
$10.5B
| $1.5M | 0.03% |
63,115
+1,106
| +2% | +$26.2K |
|
680
Gartner
IT
$17.6B
| $1.49M | 0.03% |
12,653
+26
| +0.2% | +$3.06K |
|
681
Urban Outfitters
URBN
$6.33B
| $1.49M | 0.03% |
40,233
+769
| +2% | +$28.4K |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.03% |
46,699
+64
| +0.1% | +$2.04K |
|
|
TECD
683
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.03% |
17,438
+335
| +2% | +$28.5K |
|
684
Packaging Corp of America
PKG
$19.2B
| $1.48M | 0.03% |
13,143
+1
| +0% | +$113 |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $1.48M | 0.03% |
43,557
-168
| -0.4% | -$5.7K |
|
686
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.03% |
17,208
-19
| -0.1% | -$1.62K |
|
687
Unum
UNM
$12.6B
| $1.47M | 0.03% |
30,821
-435
| -1% | -$20.7K |
|
688
Everest Group
EG
$14.3B
| $1.46M | 0.03% |
5,689
-32
| -0.6% | -$8.22K |
|
689
Matador Resources
MTDR
$6.16B
| $1.46M | 0.03% |
48,836
+1,285
| +3% | +$38.4K |
|
690
Black Hills Corp
BKH
$4.28B
| $1.46M | 0.03% |
26,894
+544
| +2% | +$29.5K |
|
691
EnerSys
ENS
$3.92B
| $1.46M | 0.03% |
21,050
+296
| +1% | +$20.5K |
|
692
Sprouts Farmers Market
SFM
$13.1B
| $1.46M | 0.03% |
62,158
+1,187
| +2% | +$27.9K |
|
693
Dick's Sporting Goods
DKS
$20.4B
| $1.46M | 0.03% |
41,534
+793
| +2% | +$27.8K |
|
694
Belden
BDC
$5.15B
| $1.45M | 0.03% |
21,060
+282
| +1% | +$19.4K |
|
695
Cadence Design Systems
CDNS
$92.2B
| $1.45M | 0.03% |
39,403
+73
| +0.2% | +$2.68K |
|
696
Terex
TEX
$3.45B
| $1.45M | 0.03% |
38,649
-713
| -2% | -$26.7K |
|
697
Mid-America Apartment Communities
MAA
$16.6B
| $1.44M | 0.03% |
15,828
+1
| +0% | +$91 |
|
698
Zions Bancorporation
ZION
$8.56B
| $1.44M | 0.03% |
27,374
-449
| -2% | -$23.7K |
|
|
AAN.A
699
DELISTED
AARON'S INC CL-A
AAN.A
| $1.44M | 0.03% |
30,974
+295
| +1% | +$13.7K |
|
700
Adtalem Global Education
ATGE
$4.79B
| $1.44M | 0.03% |
30,275
+387
| +1% | +$18.4K |
|