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 | |
|---|---|---|---|---|---|---|
751
The GEO Group
GEO
$3.26B
| $1.28M | 0.03% |
62,297
+1,191
| +2% | +$24.4K |
|
752
LendingTree
TREE
$978M
| $1.27M | 0.03% |
3,874
+1,913
| +98% | +$628K |
|
753
Jack in the Box
JACK
$342M
| $1.27M | 0.03% |
14,833
+337
| +2% | +$28.8K |
|
754
Macy's
M
$4.67B
| $1.26M | 0.03% |
42,458
+30
| +0.1% | +$892 |
|
755
Clean Harbors
CLH
$12.8B
| $1.26M | 0.03% |
25,827
+302
| +1% | +$14.7K |
|
756
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.26M | 0.03% |
3,690
-5,640
| -60% | -$1.93M |
|
757
Tri Pointe Homes
TPH
$3.18B
| $1.25M | 0.03% |
75,948
+1,835
| +2% | +$30.2K |
|
|
EDR
758
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | 0.03% |
38,062
+741
| +2% | +$24.3K |
|
759
Fortune Brands Innovations
FBIN
$7.29B
| $1.25M | 0.03% |
24,764
-335
| -1% | -$16.9K |
|
760
F5
FFIV
$19.2B
| $1.25M | 0.03% |
8,615
-104
| -1% | -$15K |
|
761
Globe Life
GL
$11.5B
| $1.24M | 0.03% |
14,779
-176
| -1% | -$14.8K |
|
762
Pinnacle West Capital
PNW
$10.6B
| $1.24M | 0.03% |
15,573
+10
| +0.1% | +$798 |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.03% |
13,294
+25
| +0.2% | +$2.34K |
|
|
TUP
764
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.03% |
25,674
+604
| +2% | +$29.2K |
|
765
Qorvo
QRVO
$8.12B
| $1.24M | 0.03% |
17,620
-107
| -0.6% | -$7.54K |
|
766
Interpublic Group of Companies
IPG
$9.78B
| $1.23M | 0.03% |
53,555
-576
| -1% | -$13.3K |
|
767
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.03% |
108,290
+2,310
| +2% | +$26.3K |
|
768
Vishay Intertechnology
VSH
$2.1B
| $1.23M | 0.03% |
66,303
+1,332
| +2% | +$24.8K |
|
769
IPG Photonics
IPGP
$3.49B
| $1.23M | 0.03% |
5,271
-13,219
| -71% | -$3.08M |
|
770
Western Union
WU
$2.74B
| $1.23M | 0.03% |
63,978
+3
| +0% | +$58 |
|
771
CF Industries
CF
$14B
| $1.23M | 0.03% |
32,490
| – | – |
|
772
Chemed
CHE
$6.67B
| $1.22M | 0.03% |
4,483
+330
| +8% | +$90K |
|
773
Advance Auto Parts
AAP
$3.73B
| $1.22M | 0.03% |
10,305
+12
| +0.1% | +$1.42K |
|
774
Regency Centers
REG
$13.1B
| $1.22M | 0.03% |
20,699
+88
| +0.4% | +$5.19K |
|
775
SL Green Realty
SLG
$4.5B
| $1.22M | 0.03% |
12,997
-1,143
| -8% | -$107K |
|