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 | |
|---|---|---|---|---|---|---|
701
Hologic
HOLX
$14.6B
| $1.57M | 0.03% |
38,255
-49
| -0.1% | -$2.01K |
|
702
CNX Resources
CNX
$4.15B
| $1.57M | 0.03% |
109,429
+8,842
| +9% | +$127K |
|
703
Chipotle Mexican Grill
CMG
$52B
| $1.56M | 0.03% |
172,000
+400
| +0.2% | +$3.64K |
|
704
Mohawk Industries
MHK
$8.36B
| $1.56M | 0.03% |
8,914
+18
| +0.2% | +$3.16K |
|
705
Huntington Ingalls Industries
HII
$10.5B
| $1.56M | 0.03% |
6,090
-153
| -2% | -$39.2K |
|
706
PVH
PVH
$3.91B
| $1.56M | 0.03% |
10,785
-26
| -0.2% | -$3.75K |
|
707
Tractor Supply
TSCO
$31B
| $1.56M | 0.03% |
85,615
-5
| -0% | -$91 |
|
708
AMC Networks
AMCX
$325M
| $1.55M | 0.03% |
23,340
-240
| -1% | -$15.9K |
|
709
Universal Health Services
UHS
$11.6B
| $1.55M | 0.03% |
12,102
-125
| -1% | -$16K |
|
710
Extra Space Storage
EXR
$30.8B
| $1.54M | 0.03% |
17,784
+91
| +0.5% | +$7.89K |
|
711
Regency Centers
REG
$13.1B
| $1.54M | 0.03% |
23,819
+3,140
| +15% | +$203K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.03% |
301,130
+39,291
| +15% | +$201K |
|
713
Healthcare Services Group
HCSG
$1.16B
| $1.54M | 0.03% |
37,873
+67
| +0.2% | +$2.72K |
|
714
O-I Glass
OI
$1.95B
| $1.54M | 0.03% |
81,790
-1,147
| -1% | -$21.6K |
|
715
KBR
KBR
$6.32B
| $1.53M | 0.03% |
72,264
+140
| +0.2% | +$2.96K |
|
716
Albemarle
ALB
$8.7B
| $1.52M | 0.03% |
15,246
-294
| -2% | -$29.3K |
|
717
UDR
UDR
$12.8B
| $1.52M | 0.03% |
37,628
+83
| +0.2% | +$3.36K |
|
718
NorthWestern Energy
NWE
$3.45B
| $1.52M | 0.03% |
25,843
+468
| +2% | +$27.5K |
|
719
Revvity
RVTY
$9.81B
| $1.51M | 0.03% |
15,567
+45
| +0.3% | +$4.38K |
|
720
Cadence Bank
CADE
$6.91B
| $1.51M | 0.03% |
46,126
+4,050
| +10% | +$132K |
|
721
Cboe Global Markets
CBOE
$24.5B
| $1.51M | 0.03% |
15,719
-64
| -0.4% | -$6.14K |
|
722
Hormel Foods
HRL
$13.7B
| $1.51M | 0.03% |
38,222
+332
| +0.9% | +$13.1K |
|
723
Fulton Financial
FULT
$3.52B
| $1.5M | 0.03% |
90,353
+211
| +0.2% | +$3.51K |
|
724
Macy's
M
$4.57B
| $1.5M | 0.03% |
43,154
+170
| +0.4% | +$5.91K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.5M | 0.03% |
10,025
+19
| +0.2% | +$2.84K |
|