MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
COPT Defense Properties
CDP
$3.45B
| $1.42M | 0.03% |
60,042
-1,426
| -2% | -$33.8K |
|
677
Evercore
EVR
$12.8B
| $1.42M | 0.03% |
21,725
-489
| -2% | -$32K |
|
|
PRSP
678
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.42M | 0.03% |
73,134
-1,665
| -2% | -$32.4K |
|
679
United Airlines
UAL
$34.8B
| $1.42M | 0.03% |
40,869
+4,796
| +13% | +$167K |
|
680
Valmont Industries
VMI
$7.45B
| $1.42M | 0.03% |
11,433
-271
| -2% | -$33.7K |
|
681
Columbia Sportswear
COLM
$3.01B
| $1.42M | 0.03% |
16,286
+706
| +5% | +$61.4K |
|
682
Acadia Healthcare
ACHC
$1.94B
| $1.4M | 0.03% |
47,614
-1,126
| -2% | -$33.2K |
|
683
Travel + Leisure Co
TNL
$4B
| $1.4M | 0.03% |
45,628
-1,026
| -2% | -$31.6K |
|
684
Lumen
LUMN
$6.3B
| $1.4M | 0.03% |
138,736
-2,279
| -2% | -$23K |
|
685
Exponent
EXPO
$3.5B
| $1.4M | 0.03% |
19,367
+15
| +0.1% | +$1.08K |
|
686
New Jersey Resources
NJR
$4.71B
| $1.39M | 0.03% |
+51,343
| New | +$1.39M |
|
687
Tenet Healthcare
THC
$16.9B
| $1.38M | 0.03% |
56,406
-977
| -2% | -$24K |
|
688
Bank OZK
OZK
$5.89B
| $1.38M | 0.03% |
64,700
-1,545
| -2% | -$32.9K |
|
689
Nu Skin
NUS
$570M
| $1.38M | 0.03% |
27,503
-937
| -3% | -$46.9K |
|
690
TEGNA Inc
TGNA
$3.37B
| $1.38M | 0.03% |
117,188
-2,565
| -2% | -$30.1K |
|
691
Campbell Soup
CPB
$9.98B
| $1.38M | 0.03% |
28,434
+4,277
| +18% | +$207K |
|
692
NetApp
NTAP
$24.7B
| $1.37M | 0.03% |
31,181
-395
| -1% | -$17.3K |
|
693
Avnet
AVT
$4.5B
| $1.37M | 0.03% |
52,868
-1,253
| -2% | -$32.4K |
|
694
Lamb Weston
LW
$7.79B
| $1.35M | 0.03% |
20,410
-439
| -2% | -$29.1K |
|
695
UDR
UDR
$12.7B
| $1.35M | 0.03% |
41,443
-656
| -2% | -$21.4K |
|
696
Fox Class A
FOXA
$25.5B
| $1.34M | 0.03% |
+48,270
| New | +$1.34M |
|
697
Dentsply Sirona
XRAY
$2.73B
| $1.34M | 0.03% |
30,688
-589
| -2% | -$25.8K |
|
698
NewMarket
NEU
$7.86B
| $1.34M | 0.03% |
3,917
-39
| -1% | -$13.4K |
|
699
Brighthouse Financial
BHF
$2.79B
| $1.34M | 0.03% |
49,787
-1,639
| -3% | -$44.1K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $1.34M | 0.03% |
15,275
-389
| -2% | -$34.1K |
|