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 | |
|---|---|---|---|---|---|---|
776
KB Home
KBH
$4.59B
| $1.21M | 0.03% |
42,407
+937
| +2% | +$26.6K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.21M | 0.03% |
9,790
+191
| +2% | +$23.5K |
|
778
Coty
COTY
$3.6B
| $1.2M | 0.03% |
65,774
+4
| +0% | +$73 |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.03% |
31,765
+18
| +0.1% | +$682 |
|
780
Commault Systems
CVLT
$8.04B
| $1.2M | 0.03% |
20,993
-168
| -0.8% | -$9.61K |
|
|
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.03% |
10,093
+233
| +2% | +$27.7K |
|
782
Commercial Metals
CMC
$6.63B
| $1.2M | 0.03% |
58,580
+1,510
| +3% | +$30.9K |
|
783
Minerals Technologies
MTX
$2.04B
| $1.19M | 0.03% |
17,798
+374
| +2% | +$25K |
|
784
The Mosaic Company
MOS
$10.7B
| $1.19M | 0.03% |
48,832
-62
| -0.1% | -$1.51K |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | 0.03% |
121,013
+2,313
| +2% | +$22.7K |
|
786
Federal Realty Investment Trust
FRT
$8.78B
| $1.18M | 0.03% |
10,196
+91
| +0.9% | +$10.6K |
|
787
Helen of Troy
HELE
$567M
| $1.18M | 0.03% |
13,545
+111
| +0.8% | +$9.65K |
|
788
Signet Jewelers
SIG
$3.8B
| $1.17M | 0.03% |
30,367
+21,945
| +261% | +$846K |
|
789
Revvity
RVTY
$9.95B
| $1.17M | 0.03% |
15,393
+41
| +0.3% | +$3.11K |
|
790
Snap-on
SNA
$17.3B
| $1.17M | 0.03% |
7,901
-40
| -0.5% | -$5.9K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.03% |
47,884
-4,341
| -8% | -$106K |
|
792
Campbell Soup
CPB
$10.1B
| $1.16M | 0.03% |
26,799
+8
| +0% | +$347 |
|
793
CoreCivic
CXW
$2.29B
| $1.16M | 0.03% |
59,370
+1,135
| +2% | +$22.2K |
|
794
NETSCOUT
NTCT
$1.85B
| $1.16M | 0.03% |
43,831
+900
| +2% | +$23.7K |
|
795
Advanced Micro Devices
AMD
$253B
| $1.15M | 0.03% |
114,746
+515
| +0.5% | +$5.18K |
|
796
Murphy USA
MUSA
$7.59B
| $1.15M | 0.03% |
15,819
-124
| -0.8% | -$9.03K |
|
797
KBR
KBR
$6.38B
| $1.14M | 0.03% |
70,452
+1,439
| +2% | +$23.3K |
|
798
Urban Edge Properties
UE
$2.67B
| $1.14M | 0.03% |
53,164
+1,016
| +2% | +$21.7K |
|
799
Allegion
ALLE
$15.2B
| $1.13M | 0.03% |
13,259
+28
| +0.2% | +$2.39K |
|
800
Five Below
FIVE
$8.04B
| $1.12M | 0.03% |
15,323
+966
| +7% | +$70.9K |
|