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 | |
|---|---|---|---|---|---|---|
676
Cathay General Bancorp
CATY
$3.44B
| $1.64M | 0.03% |
39,647
+480
| +1% | +$19.9K |
|
677
EQT Corp
EQT
$31.4B
| $1.64M | 0.03% |
68,177
+3,171
| +5% | +$76.4K |
|
678
UMB Financial
UMBF
$9.54B
| $1.64M | 0.03% |
23,157
+564
| +2% | +$40K |
|
679
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.03% |
15,989
+51
| +0.3% | +$5.23K |
|
680
Cincinnati Financial
CINF
$24B
| $1.63M | 0.03% |
21,265
+308
| +1% | +$23.7K |
|
681
Navient
NAVI
$1.35B
| $1.63M | 0.03% |
120,964
-14,749
| -11% | -$199K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.03% |
14,361
-34
| -0.2% | -$3.85K |
|
683
Caesars Entertainment
CZR
$5.28B
| $1.62M | 0.03% |
+33,366
| New | +$1.62M |
|
684
The Mosaic Company
MOS
$10.2B
| $1.62M | 0.03% |
49,852
+644
| +1% | +$20.9K |
|
685
Molson Coors Class B
TAP
$9.78B
| $1.62M | 0.03% |
26,313
+351
| +1% | +$21.6K |
|
|
TXNM
686
TXNM Energy, Inc.
TXNM
$5.98B
| $1.61M | 0.03% |
40,911
+58
| +0.1% | +$2.29K |
|
687
Martin Marietta Materials
MLM
$37.8B
| $1.61M | 0.03% |
8,858
+26
| +0.3% | +$4.73K |
|
|
SYNH
688
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.61M | 0.03% |
31,185
+2,719
| +10% | +$140K |
|
689
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.03% |
15,999
+34
| +0.2% | +$3.41K |
|
690
Urban Outfitters
URBN
$6.55B
| $1.6M | 0.03% |
39,171
-2,073
| -5% | -$84.8K |
|
691
Black Hills Corp
BKH
$4.26B
| $1.6M | 0.03% |
27,527
+41
| +0.1% | +$2.38K |
|
692
Acadia Healthcare
ACHC
$2.15B
| $1.6M | 0.03% |
45,338
+3,251
| +8% | +$114K |
|
693
NRG Energy
NRG
$29.5B
| $1.6M | 0.03% |
42,655
+685
| +2% | +$25.6K |
|
694
Valmont Industries
VMI
$7.49B
| $1.59M | 0.03% |
11,509
-58
| -0.5% | -$8.03K |
|
695
HF Sinclair
DINO
$9.56B
| $1.59M | 0.03% |
22,785
-1,984
| -8% | -$139K |
|
696
ScottsMiracle-Gro
SMG
$3.6B
| $1.59M | 0.03% |
20,215
+338
| +2% | +$26.6K |
|
697
COPT Defense Properties
CDP
$3.44B
| $1.58M | 0.03% |
53,037
+649
| +1% | +$19.4K |
|
698
Masco
MAS
$15.9B
| $1.58M | 0.03% |
43,225
-338
| -0.8% | -$12.4K |
|
699
The GEO Group
GEO
$3.05B
| $1.57M | 0.03% |
62,548
-549
| -0.9% | -$13.8K |
|
700
Bread Financial
BFH
$3.06B
| $1.57M | 0.03% |
8,324
-149
| -2% | -$28.1K |
|