MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
751
Balchem Corporation
BCPC
$5.05B
| $1.19M | 0.02% |
12,136
+3
| +0% | +$293 |
|
752
NiSource
NI
$19.2B
| $1.18M | 0.02% |
53,797
-852
| -2% | -$18.8K |
|
753
American Eagle Outfitters
AEO
$3.34B
| $1.18M | 0.02% |
79,720
-5,532
| -6% | -$82K |
|
754
Viasat
VSAT
$3.91B
| $1.18M | 0.02% |
34,322
+2,309
| +7% | +$79.4K |
|
755
Henry Schein
HSIC
$8.17B
| $1.18M | 0.02% |
20,052
-328
| -2% | -$19.3K |
|
756
Pinnacle West Capital
PNW
$10.5B
| $1.18M | 0.02% |
15,809
-251
| -2% | -$18.7K |
|
757
LivaNova
LIVN
$3.09B
| $1.18M | 0.02% |
26,047
-577
| -2% | -$26.1K |
|
758
Occidental Petroleum
OXY
$45.6B
| $1.18M | 0.02% |
117,575
-10,915
| -8% | -$109K |
|
759
FNB Corp
FNB
$5.88B
| $1.17M | 0.02% |
172,985
-4,051
| -2% | -$27.5K |
|
760
Universal Health Services
UHS
$11.8B
| $1.17M | 0.02% |
10,913
-175
| -2% | -$18.7K |
|
761
Loews
L
$19.9B
| $1.16M | 0.02% |
33,481
-1,072
| -3% | -$37.2K |
|
762
Kirby Corp
KEX
$4.85B
| $1.16M | 0.02% |
32,133
-768
| -2% | -$27.8K |
|
763
Textron
TXT
$14.4B
| $1.16M | 0.02% |
32,028
-472
| -1% | -$17K |
|
764
CNX Resources
CNX
$4.14B
| $1.13M | 0.02% |
120,106
+17,599
| +17% | +$166K |
|
765
UMB Financial
UMBF
$9.26B
| $1.13M | 0.02% |
23,133
-81
| -0.3% | -$3.97K |
|
766
BorgWarner
BWA
$9.34B
| $1.13M | 0.02% |
33,068
-553
| -2% | -$18.9K |
|
767
Snap-on
SNA
$16.9B
| $1.13M | 0.02% |
7,650
-110
| -1% | -$16.2K |
|
768
Rollins
ROL
$27.3B
| $1.12M | 0.02% |
31,073
+891
| +3% | +$32.2K |
|
769
Iridium Communications
IRDM
$1.91B
| $1.12M | 0.02% |
43,754
+7,019
| +19% | +$180K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.02% |
46,413
-838
| -2% | -$20.2K |
|
771
Brink's
BCO
$4.76B
| $1.11M | 0.02% |
27,040
-626
| -2% | -$25.7K |
|
772
Everest Group
EG
$14.3B
| $1.11M | 0.02% |
5,614
-95
| -2% | -$18.8K |
|
773
Vishay Intertechnology
VSH
$2.07B
| $1.11M | 0.02% |
70,948
-1,688
| -2% | -$26.3K |
|
774
Carnival Corp
CCL
$42.5B
| $1.1M | 0.02% |
72,739
+5,103
| +8% | +$77.5K |
|
775
Globe Life
GL
$11.3B
| $1.1M | 0.02% |
13,763
-217
| -2% | -$17.3K |
|