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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.03% |
7,591
-151
| -2% | -$28.6K |
|
702
Hologic
HOLX
$14.6B
| $1.44M | 0.03% |
38,519
+119
| +0.3% | +$4.45K |
|
703
Henry Schein
HSIC
$8.17B
| $1.44M | 0.03% |
27,296
-578
| -2% | -$30.5K |
|
704
Deckers Outdoor
DECK
$16.9B
| $1.44M | 0.03% |
95,718
+1,242
| +1% | +$18.6K |
|
705
Universal Health Services
UHS
$11.8B
| $1.44M | 0.03% |
12,118
-88
| -0.7% | -$10.4K |
|
706
FMC
FMC
$4.61B
| $1.43M | 0.03% |
21,575
+12
| +0.1% | +$797 |
|
707
Bread Financial
BFH
$2.99B
| $1.43M | 0.03% |
8,421
+32
| +0.4% | +$5.44K |
|
708
Manhattan Associates
MANH
$12.8B
| $1.43M | 0.03% |
34,139
+181
| +0.5% | +$7.58K |
|
709
Albemarle
ALB
$8.63B
| $1.43M | 0.03% |
15,412
+21
| +0.1% | +$1.95K |
|
710
Mine Safety
MSA
$6.63B
| $1.42M | 0.03% |
17,088
+412
| +2% | +$34.3K |
|
711
John Wiley & Sons Class A
WLY
$2.21B
| $1.42M | 0.03% |
22,301
+344
| +2% | +$21.9K |
|
712
AutoNation
AN
$8.42B
| $1.4M | 0.03% |
29,978
+759
| +3% | +$35.5K |
|
713
Graham Holdings Company
GHC
$4.97B
| $1.4M | 0.03% |
2,324
+44
| +2% | +$26.5K |
|
714
Kemper
KMPR
$3.32B
| $1.4M | 0.03% |
24,556
+475
| +2% | +$27.1K |
|
715
Nasdaq
NDAQ
$54.3B
| $1.4M | 0.03% |
48,723
+99
| +0.2% | +$2.85K |
|
716
JB Hunt Transport Services
JBHT
$13.3B
| $1.4M | 0.03% |
11,925
+1
| +0% | +$117 |
|
717
Churchill Downs
CHDN
$6.77B
| $1.39M | 0.03% |
34,194
-4,110
| -11% | -$167K |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.03% |
14,195
-27
| -0.2% | -$2.64K |
|
719
BorgWarner
BWA
$9.34B
| $1.39M | 0.03% |
31,318
-42
| -0.1% | -$1.86K |
|
720
ACI Worldwide
ACIW
$5.17B
| $1.38M | 0.03% |
58,215
-205
| -0.4% | -$4.86K |
|
721
VeriSign
VRSN
$26.5B
| $1.38M | 0.03% |
11,635
-173
| -1% | -$20.5K |
|
|
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.03% |
2,283
+1,650
| +261% | +$997K |
|
723
Howmet Aerospace
HWM
$74.1B
| $1.36M | 0.03% |
77,169
+234
| +0.3% | +$4.13K |
|
|
UNIT
724
Uniti Group
UNIT
$1.69B
| $1.35M | 0.03% |
82,834
+1,583
| +2% | +$25.7K |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.03% |
25,745
+635
| +3% | +$33.2K |
|