MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.24B
| $1.56M | 0.03% |
8,628
-121
| -1% | -$21.8K |
|
752
GATX Corp
GATX
$6B
| $1.56M | 0.03% |
18,692
-41
| -0.2% | -$3.41K |
|
753
Silgan Holdings
SLGN
$4.71B
| $1.56M | 0.03% |
41,933
-204
| -0.5% | -$7.57K |
|
754
H&R Block
HRB
$6.73B
| $1.55M | 0.03% |
97,958
-5,284
| -5% | -$83.8K |
|
755
Insperity
NSP
$1.93B
| $1.55M | 0.03% |
19,050
-263
| -1% | -$21.4K |
|
756
FirstCash
FCFS
$6.46B
| – | – |
-22,180
| Closed | -$1.27M |
|
757
Chart Industries
GTLS
$8.95B
| $1.55M | 0.03% |
13,163
-56
| -0.4% | -$6.59K |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.03% |
27,389
-42
| -0.2% | -$2.37K |
|
759
Howmet Aerospace
HWM
$74.1B
| $1.54M | 0.03% |
53,833
-1,298
| -2% | -$37K |
|
760
Protolabs
PRLB
$1.17B
| $1.53M | 0.03% |
9,977
-43
| -0.4% | -$6.59K |
|
761
Textron
TXT
$14.4B
| $1.53M | 0.03% |
31,572
-456
| -1% | -$22K |
|
762
Blackbaud
BLKB
$3.33B
| $1.52M | 0.03% |
26,473
-60
| -0.2% | -$3.45K |
|
|
CHX
763
DELISTED
ChampionX
CHX
| $1.52M | 0.03% |
99,254
-201
| -0.2% | -$3.08K |
|
764
Innovative Industrial Properties
IIPR
$1.58B
| $1.51M | 0.03% |
8,269
+128
| +2% | +$23.4K |
|
765
Wynn Resorts
WYNN
$12.8B
| $1.51M | 0.03% |
13,393
-240
| -2% | -$27.1K |
|
766
Dana Inc
DAN
$2.73B
| $1.51M | 0.03% |
77,168
-161
| -0.2% | -$3.14K |
|
767
F5
FFIV
$18.8B
| $1.5M | 0.03% |
8,498
-94
| -1% | -$16.5K |
|
768
Papa John's
PZZA
$1.63B
| $1.49M | 0.03% |
17,599
+36
| +0.2% | +$3.05K |
|
769
Nu Skin
NUS
$570M
| $1.49M | 0.03% |
27,254
-249
| -0.9% | -$13.6K |
|
770
Allegion
ALLE
$14.6B
| $1.48M | 0.03% |
12,696
-258
| -2% | -$30K |
|
771
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.03% |
51,357
-75
| -0.1% | -$2.16K |
|
772
Advance Auto Parts
AAP
$3.55B
| $1.47M | 0.03% |
9,360
-351
| -4% | -$55.3K |
|
773
Universal Health Services
UHS
$11.8B
| $1.47M | 0.03% |
10,722
-191
| -2% | -$26.3K |
|
774
Vishay Intertechnology
VSH
$2.07B
| $1.47M | 0.02% |
70,797
-151
| -0.2% | -$3.13K |
|
775
Trupanion
TRUP
$1.86B
| $1.46M | 0.02% |
12,206
+33
| +0.3% | +$3.95K |
|