MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $1.25M | 0.03% |
65,988
+1,655
| +3% | +$31.3K |
|
|
STL
727
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.03% |
106,561
-904
| -0.8% | -$10.6K |
|
728
United Airlines
UAL
$35.4B
| $1.25M | 0.03% |
36,073
+5,024
| +16% | +$174K |
|
729
Federated Hermes
FHI
$4.2B
| $1.25M | 0.03% |
52,548
+1,448
| +3% | +$34.3K |
|
730
NiSource
NI
$19.4B
| $1.24M | 0.03% |
54,649
+1,353
| +3% | +$30.8K |
|
731
Teradata
TDC
$2.04B
| $1.24M | 0.02% |
59,457
-380
| -0.6% | -$7.91K |
|
732
Royal Caribbean
RCL
$95.1B
| $1.23M | 0.02% |
24,512
-14
| -0.1% | -$704 |
|
733
Viasat
VSAT
$4.28B
| $1.23M | 0.02% |
32,013
+1,338
| +4% | +$51.3K |
|
734
CNO Financial Group
CNO
$3.83B
| $1.23M | 0.02% |
78,701
-1,688
| -2% | -$26.3K |
|
735
Pultegroup
PHM
$27.4B
| – | – |
-36,345
| Closed | -$811K |
|
736
Azenta
AZTA
$1.43B
| $1.23M | 0.02% |
27,691
+2,509
| +10% | +$111K |
|
737
Acadia Healthcare
ACHC
$2.06B
| $1.22M | 0.02% |
48,740
+1,631
| +3% | +$41K |
|
738
LendingTree
TREE
$978M
| $1.22M | 0.02% |
4,224
+145
| +4% | +$42K |
|
739
Cogent Communications
CCOI
$1.77B
| $1.22M | 0.02% |
15,754
+1,236
| +9% | +$95.6K |
|
740
Sabre
SABR
$742M
| $1.22M | 0.02% |
150,985
+5,309
| +4% | +$42.8K |
|
741
F5
FFIV
$19.2B
| $1.21M | 0.02% |
8,694
+20
| +0.2% | +$2.79K |
|
742
NCR Voyix
VYX
$1.8B
| $1.21M | 0.02% |
114,155
+3,529
| +3% | +$37.5K |
|
743
Cadence Bank
CADE
$6.96B
| $1.21M | 0.02% |
53,269
+2,233
| +4% | +$50.8K |
|
744
Sensient Technologies
SXT
$4.57B
| $1.21M | 0.02% |
23,212
+703
| +3% | +$36.7K |
|
745
Kinsale Capital Group
KNSL
$10.2B
| $1.21M | 0.02% |
7,770
+592
| +8% | +$91.9K |
|
746
Campbell Soup
CPB
$10.1B
| $1.2M | 0.02% |
24,157
+55
| +0.2% | +$2.73K |
|
747
Raymond James Financial
RJF
$34.1B
| $1.2M | 0.02% |
26,117
-306
| -1% | -$14K |
|
748
UMB Financial
UMBF
$9.24B
| $1.2M | 0.02% |
23,214
+236
| +1% | +$12.2K |
|
749
Henry Schein
HSIC
$8.43B
| $1.19M | 0.02% |
20,380
-556
| -3% | -$32.5K |
|
750
Ingevity
NGVT
$2.14B
| $1.19M | 0.02% |
22,582
+336
| +2% | +$17.7K |
|