MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$10.6B
| $1.33M | 0.03% |
15,563
+67
| +0.4% | +$5.71K |
|
752
KB Home
KBH
$4.59B
| $1.33M | 0.03% |
41,470
+107
| +0.3% | +$3.42K |
|
753
ACI Worldwide
ACIW
$5.22B
| $1.32M | 0.03% |
58,420
-168
| -0.3% | -$3.81K |
|
754
Norwegian Cruise Line
NCLH
$12.2B
| $1.32M | 0.03% |
+24,822
| New | +$1.32M |
|
|
MIK
755
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | 0.03% |
54,391
-405
| -0.7% | -$9.8K |
|
756
Acadia Healthcare
ACHC
$2.06B
| $1.31M | 0.03% |
40,241
-300
| -0.7% | -$9.79K |
|
757
CoreCivic
CXW
$2.29B
| $1.31M | 0.03% |
58,235
-421
| -0.7% | -$9.47K |
|
758
Coty
COTY
$3.6B
| $1.31M | 0.03% |
65,770
+294
| +0.4% | +$5.85K |
|
759
NETSCOUT
NTCT
$1.85B
| $1.31M | 0.03% |
42,931
-1,510
| -3% | -$46K |
|
760
Tractor Supply
TSCO
$31.8B
| $1.31M | 0.03% |
87,450
-490
| -0.6% | -$7.32K |
|
|
EDR
761
DELISTED
Education Realty Trust Inc
EDR
| $1.3M | 0.03% |
37,321
+991
| +3% | +$34.6K |
|
762
Cadence Bank
CADE
$6.96B
| $1.3M | 0.03% |
41,387
-631
| -2% | -$19.9K |
|
763
InterDigital
IDCC
$8.38B
| $1.3M | 0.03% |
17,101
-127
| -0.7% | -$9.67K |
|
|
MDRX
764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | 0.03% |
89,015
-629
| -0.7% | -$9.15K |
|
765
Helen of Troy
HELE
$567M
| $1.29M | 0.03% |
13,434
-79
| -0.6% | -$7.61K |
|
766
Mine Safety
MSA
$6.73B
| $1.29M | 0.03% |
16,676
-193
| -1% | -$15K |
|
767
Campbell Soup
CPB
$10.1B
| $1.29M | 0.03% |
26,791
-135
| -0.5% | -$6.5K |
|
|
MDP
768
DELISTED
Meredith Corporation
MDP
| $1.29M | 0.03% |
19,488
-105
| -0.5% | -$6.93K |
|
769
Murphy USA
MUSA
$7.59B
| $1.28M | 0.03% |
15,943
-698
| -4% | -$56.1K |
|
770
Graham Holdings Company
GHC
$5.13B
| $1.27M | 0.03% |
2,280
-17
| -0.7% | -$9.49K |
|
771
Kohl's
KSS
$1.81B
| $1.27M | 0.03% |
23,482
+80
| +0.3% | +$4.34K |
|
|
ESV
772
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.03% |
53,703
+15,997
| +42% | +$378K |
|
773
Everest Group
EG
$14.6B
| $1.27M | 0.03% |
5,721
+20
| +0.4% | +$4.43K |
|
774
Deckers Outdoor
DECK
$17.5B
| $1.26M | 0.03% |
94,476
-816
| -0.9% | -$10.9K |
|
775
Alaska Air
ALK
$7.36B
| $1.26M | 0.03% |
17,139
-8
| -0% | -$588 |
|