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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$11.9B
| $1.19M | 0.02% |
73,802
+162
| +0.2% | +$2.61K |
|
752
AutoNation
AN
$8.56B
| $1.19M | 0.02% |
31,544
+227
| +0.7% | +$8.53K |
|
753
Loews
L
$20.3B
| $1.19M | 0.02% |
34,553
-1,943
| -5% | -$66.6K |
|
754
MGM Resorts International
MGM
$9.62B
| $1.18M | 0.02% |
70,414
-3,063
| -4% | -$51.5K |
|
755
Everest Group
EG
$14.6B
| $1.18M | 0.02% |
5,709
-110
| -2% | -$22.7K |
|
756
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.02% |
16,060
+22
| +0.1% | +$1.61K |
|
757
Albemarle
ALB
$8.83B
| $1.17M | 0.02% |
15,178
+50
| +0.3% | +$3.86K |
|
758
GATX Corp
GATX
$6.11B
| $1.17M | 0.02% |
19,125
+456
| +2% | +$27.8K |
|
759
W.R. Berkley
WRB
$28B
| $1.16M | 0.02% |
45,353
-1,229
| -3% | -$31.3K |
|
760
Associated Banc-Corp
ASB
$4.38B
| $1.15M | 0.02% |
84,213
-539
| -0.6% | -$7.37K |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.17B
| $1.15M | 0.02% |
12,133
+928
| +8% | +$88K |
|
762
Whirlpool
WHR
$5.31B
| $1.15M | 0.02% |
8,875
-142
| -2% | -$18.4K |
|
|
763
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.15M | 0.02% |
20,100
-208,600
| -91% | -$11.9M |
|
764
Cabot Corp
CBT
$4.33B
| $1.15M | 0.02% |
30,936
+630
| +2% | +$23.3K |
|
765
Goodyear
GT
$2.45B
| $1.14M | 0.02% |
127,512
+3,815
| +3% | +$34.1K |
|
766
LKQ Corp
LKQ
$8.47B
| $1.14M | 0.02% |
43,396
-329
| -0.8% | -$8.62K |
|
767
UFP Industries
UFPI
$6B
| $1.14M | 0.02% |
22,939
+1,556
| +7% | +$77.1K |
|
768
NRG Energy
NRG
$30.5B
| $1.14M | 0.02% |
34,846
-1,051
| -3% | -$34.2K |
|
769
Omnicell
OMCL
$1.53B
| $1.13M | 0.02% |
16,001
+1,394
| +10% | +$98.4K |
|
770
Protolabs
PRLB
$1.2B
| $1.12M | 0.02% |
9,991
+671
| +7% | +$75.5K |
|
771
Synaptics
SYNA
$2.76B
| $1.12M | 0.02% |
18,652
+853
| +5% | +$51.3K |
|
|
STMP
772
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.02% |
6,093
+443
| +8% | +$81.4K |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
53,905
+3,765
| +8% | +$78K |
|
774
Community Bank
CBU
$3.15B
| $1.12M | 0.02% |
19,558
+1,550
| +9% | +$88.4K |
|
775
WaFd
WAFD
$2.49B
| $1.11M | 0.02% |
41,487
-184
| -0.4% | -$4.94K |
|