MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.75M | 0.03% |
217,111
-465
| -0.2% | -$3.74K |
|
702
Adient
ADNT
$1.98B
| $1.74M | 0.03% |
50,146
-102
| -0.2% | -$3.55K |
|
703
Evergy
EVRG
$16.6B
| $1.74M | 0.03% |
31,291
-568
| -2% | -$31.5K |
|
704
Exponent
EXPO
$3.56B
| $1.73M | 0.03% |
19,253
-114
| -0.6% | -$10.3K |
|
705
Brighthouse Financial
BHF
$2.8B
| $1.73M | 0.03% |
47,801
-1,986
| -4% | -$71.9K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.73M | 0.03% |
2,969
-35
| -1% | -$20.4K |
|
707
Alarm.com
ALRM
$2.78B
| $1.72M | 0.03% |
16,666
-51
| -0.3% | -$5.28K |
|
708
Iridium Communications
IRDM
$1.94B
| $1.72M | 0.03% |
43,744
-10
| -0% | -$393 |
|
709
Allete
ALE
$3.7B
| $1.72M | 0.03% |
27,758
-9
| -0% | -$557 |
|
710
LivaNova
LIVN
$3.11B
| $1.72M | 0.03% |
25,954
-93
| -0.4% | -$6.16K |
|
|
UNVR
711
DELISTED
Univar Solutions Inc.
UNVR
| $1.72M | 0.03% |
90,311
-174
| -0.2% | -$3.31K |
|
712
Jack Henry & Associates
JKHY
$11.7B
| $1.71M | 0.03% |
10,528
-236
| -2% | -$38.2K |
|
713
Gen Digital
GEN
$18.2B
| $1.7M | 0.03% |
81,648
-1,359
| -2% | -$28.2K |
|
714
Cracker Barrel
CBRL
$1.12B
| $1.67M | 0.03% |
12,669
-12
| -0.1% | -$1.58K |
|
715
Ingevity
NGVT
$2.14B
| $1.67M | 0.03% |
22,046
-46
| -0.2% | -$3.49K |
|
716
Sensient Technologies
SXT
$4.63B
| $1.67M | 0.03% |
22,622
-48
| -0.2% | -$3.54K |
|
717
Kirby Corp
KEX
$4.92B
| $1.66M | 0.03% |
32,065
-68
| -0.2% | -$3.53K |
|
718
Atmos Energy
ATO
$26.6B
| $1.66M | 0.03% |
17,366
+40
| +0.2% | +$3.82K |
|
719
CNO Financial Group
CNO
$3.81B
| $1.65M | 0.03% |
74,228
-1,622
| -2% | -$36.1K |
|
720
Choice Hotels
CHH
$5.24B
| $1.64M | 0.03% |
15,402
-7
| -0% | -$747 |
|
721
Hasbro
HAS
$11.1B
| $1.64M | 0.03% |
17,580
-318
| -2% | -$29.7K |
|
722
Fortune Brands Innovations
FBIN
$7.2B
| – | – |
-22,702
| Closed | -$1.68M |
|
723
Bank of Hawaii
BOH
$2.71B
| $1.64M | 0.03% |
21,395
-40
| -0.2% | -$3.06K |
|
724
FNB Corp
FNB
$5.9B
| $1.64M | 0.03% |
172,309
-676
| -0.4% | -$6.42K |
|
725
TEGNA Inc
TGNA
$3.39B
| $1.63M | 0.03% |
117,090
-98
| -0.1% | -$1.37K |
|