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 | |
|---|---|---|---|---|---|---|
726
Cadence Bank
CADE
$6.98B
| $1.34M | 0.03% |
42,211
+824
| +2% | +$26.2K |
|
|
CPE
727
DELISTED
Callon Petroleum Company
CPE
| $1.34M | 0.03% |
10,138
+194
| +2% | +$25.7K |
|
|
AHL
728
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.03% |
29,872
+604
| +2% | +$27.1K |
|
|
UFS
729
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.03% |
31,489
+602
| +2% | +$25.6K |
|
730
DaVita
DVA
$9.55B
| $1.34M | 0.03% |
20,282
-805
| -4% | -$53.1K |
|
731
NorthWestern Energy
NWE
$3.48B
| $1.34M | 0.03% |
24,810
+869
| +4% | +$46.8K |
|
732
UDR
UDR
$12.8B
| $1.33M | 0.03% |
37,354
+84
| +0.2% | +$2.99K |
|
733
Hasbro
HAS
$11.1B
| $1.33M | 0.03% |
15,741
-47
| -0.3% | -$3.96K |
|
734
Edgewell Personal Care
EPC
$1.01B
| $1.32M | 0.03% |
27,121
-477
| -2% | -$23.3K |
|
735
Alliant Energy
LNT
$16.5B
| $1.32M | 0.03% |
32,227
+22
| +0.1% | +$899 |
|
|
DRE
736
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.03% |
49,728
+121
| +0.2% | +$3.21K |
|
737
Capri Holdings
CPRI
$2.6B
| $1.32M | 0.03% |
21,184
+1
| +0% | +$62 |
|
738
Boyd Gaming
BYD
$6.87B
| $1.31M | 0.03% |
41,251
+19,896
| +93% | +$634K |
|
739
COPT Defense Properties
CDP
$3.48B
| $1.31M | 0.03% |
50,871
+1,797
| +4% | +$46.4K |
|
740
Bath & Body Works
BBWI
$5.8B
| $1.31M | 0.03% |
42,314
-236
| -0.6% | -$7.29K |
|
741
GATX Corp
GATX
$6.06B
| $1.31M | 0.03% |
19,086
+217
| +1% | +$14.9K |
|
742
Avery Dennison
AVY
$13.1B
| $1.3M | 0.03% |
12,248
-64
| -0.5% | -$6.8K |
|
743
Telephone and Data Systems
TDS
$4.47B
| $1.3M | 0.03% |
46,427
+1,231
| +3% | +$34.5K |
|
744
Cirrus Logic
CRUS
$5.86B
| $1.29M | 0.03% |
31,826
+460
| +1% | +$18.7K |
|
745
Hormel Foods
HRL
$13.9B
| $1.29M | 0.03% |
37,623
+126
| +0.3% | +$4.32K |
|
746
A.O. Smith
AOS
$10.3B
| $1.29M | 0.03% |
20,263
-48
| -0.2% | -$3.05K |
|
747
Iron Mountain
IRM
$29B
| $1.29M | 0.03% |
39,204
-40
| -0.1% | -$1.31K |
|
748
NRG Energy
NRG
$30.9B
| $1.28M | 0.03% |
42,034
+133
| +0.3% | +$4.06K |
|
749
InterDigital
IDCC
$8B
| $1.28M | 0.03% |
17,392
+291
| +2% | +$21.4K |
|
750
AMC Networks
AMCX
$331M
| $1.28M | 0.03% |
24,732
-88
| -0.4% | -$4.55K |
|