MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.58B
| $1.23M | 0.03% |
15,683
+116
| +0.7% | +$9.11K |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.03% |
15,295
-21
| -0.1% | -$1.69K |
|
728
Federal Realty Investment Trust
FRT
$8.67B
| $1.23M | 0.03% |
10,414
+83
| +0.8% | +$9.8K |
|
729
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.03% |
26,400
| – | – |
|
730
TEGNA Inc
TGNA
$3.37B
| $1.23M | 0.03% |
112,775
+2,212
| +2% | +$24K |
|
731
Genworth Financial
GNW
$3.51B
| $1.22M | 0.03% |
262,298
+5,145
| +2% | +$24K |
|
732
CNX Resources
CNX
$4.14B
| $1.22M | 0.03% |
106,646
-2,783
| -3% | -$31.8K |
|
733
First Financial Bankshares
FFIN
$5.13B
| $1.21M | 0.03% |
42,062
+1,960
| +5% | +$56.5K |
|
734
Dick's Sporting Goods
DKS
$20.4B
| $1.21M | 0.03% |
38,637
-668
| -2% | -$20.8K |
|
735
Murphy USA
MUSA
$7.26B
| $1.2M | 0.03% |
15,706
+337
| +2% | +$25.8K |
|
736
Commault Systems
CVLT
$7.84B
| $1.2M | 0.03% |
20,366
+635
| +3% | +$37.5K |
|
737
COPT Defense Properties
CDP
$3.45B
| $1.2M | 0.03% |
57,019
+3,982
| +8% | +$83.7K |
|
738
Avient
AVNT
$3.34B
| $1.2M | 0.03% |
41,810
+752
| +2% | +$21.5K |
|
739
Acadia Healthcare
ACHC
$1.94B
| $1.19M | 0.03% |
46,229
+891
| +2% | +$22.9K |
|
740
Patterson-UTI
PTEN
$2.11B
| $1.18M | 0.03% |
113,882
+875
| +0.8% | +$9.06K |
|
741
InterDigital
IDCC
$7.7B
| $1.18M | 0.03% |
17,726
-153
| -0.9% | -$10.2K |
|
742
TechnipFMC
FTI
$16.8B
| $1.18M | 0.03% |
80,620
-99
| -0.1% | -$1.44K |
|
743
United Rentals
URI
$60.8B
| $1.17M | 0.03% |
11,434
-199
| -2% | -$20.4K |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.03% |
50,790
+229
| +0.5% | +$5.28K |
|
745
Green Dot
GDOT
$757M
| $1.17M | 0.03% |
14,730
+712
| +5% | +$56.6K |
|
746
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.03% |
31,376
+119
| +0.4% | +$4.43K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.03% |
50,047
-30
| -0.1% | -$700 |
|
748
Spire
SR
$4.5B
| $1.17M | 0.03% |
15,738
+725
| +5% | +$53.7K |
|
|
UFS
749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.03% |
32,948
+645
| +2% | +$22.7K |
|
750
Albemarle
ALB
$8.63B
| $1.15M | 0.03% |
14,974
-272
| -2% | -$21K |
|