MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 3 |
Marathon Petroleum
MPC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Arista Networks
ANET
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $1.32M | 0.03% |
57,757
+126
| +0.2% | +$2.88K |
|
777
PotlatchDeltic
PCH
$3.21B
| $1.32M | 0.03% |
32,232
+1,333
| +4% | +$54.6K |
|
778
Anywhere Real Estate
HOUS
$699M
| $1.32M | 0.03% |
+63,699
| New | +$1.32M |
|
779
Murphy USA
MUSA
$7.26B
| $1.31M | 0.03% |
15,369
-482
| -3% | -$41.2K |
|
780
Everest Group
EG
$14.3B
| $1.31M | 0.03% |
5,743
-7
| -0.1% | -$1.6K |
|
781
TD Synnex
SNX
$12.5B
| $1.31M | 0.03% |
30,936
+902
| +3% | +$38.2K |
|
782
Franklin Resources
BEN
$12.6B
| $1.31M | 0.03% |
42,974
-1,744
| -4% | -$53K |
|
783
Federal Realty Investment Trust
FRT
$8.67B
| $1.31M | 0.03% |
10,331
+58
| +0.6% | +$7.34K |
|
784
Graham Holdings Company
GHC
$4.97B
| $1.3M | 0.03% |
2,251
-6
| -0.3% | -$3.48K |
|
785
AES
AES
$9.06B
| $1.3M | 0.03% |
93,017
+220
| +0.2% | +$3.08K |
|
786
Protolabs
PRLB
$1.17B
| $1.3M | 0.03% |
8,008
+774
| +11% | +$125K |
|
787
Urban Edge Properties
UE
$2.64B
| $1.29M | 0.03% |
58,564
+4,220
| +8% | +$93.2K |
|
788
Edgewell Personal Care
EPC
$1.01B
| $1.28M | 0.03% |
27,755
+60
| +0.2% | +$2.77K |
|
789
Jacobs Solutions
J
$17.3B
| $1.28M | 0.03% |
20,259
-185
| -0.9% | -$11.7K |
|
|
AHL
790
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.03% |
30,659
+64
| +0.2% | +$2.68K |
|
|
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | 0.03% |
19,858
-31
| -0.2% | -$2K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.03% |
89,681
-1,588
| -2% | -$22.6K |
|
793
DaVita
DVA
$9.46B
| $1.28M | 0.03% |
17,832
-1,754
| -9% | -$126K |
|
794
Boston Beer
SAM
$2.39B
| $1.28M | 0.03% |
4,435
-53
| -1% | -$15.2K |
|
795
NiSource
NI
$19.2B
| $1.27M | 0.03% |
51,035
+3,701
| +8% | +$92.2K |
|
796
International Bancshares
IBOC
$4.4B
| $1.27M | 0.03% |
28,194
+390
| +1% | +$17.6K |
|
797
Ingevity
NGVT
$2.08B
| $1.27M | 0.03% |
12,459
+304
| +3% | +$31K |
|
798
Globe Life
GL
$11.3B
| $1.26M | 0.03% |
14,575
-242
| -2% | -$21K |
|
799
BorgWarner
BWA
$9.34B
| $1.26M | 0.03% |
33,355
+1,878
| +6% | +$70.7K |
|
800
Perrigo
PRGO
$3.04B
| $1.25M | 0.03% |
17,697
-370
| -2% | -$26.2K |
|