MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dick's Sporting Goods
DKS
$20.4B
| $1.14M | 0.03% |
42,017
-859
| -2% | -$23.2K |
|
802
Interpublic Group of Companies
IPG
$9.51B
| $1.14M | 0.03% |
54,593
-244
| -0.4% | -$5.07K |
|
803
Sealed Air
SEE
$4.83B
| $1.13M | 0.03% |
26,380
-796
| -3% | -$34K |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $1.13M | 0.03% |
55,508
+984
| +2% | +$20K |
|
|
CPE
805
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.03% |
+9,978
| New | +$1.12M |
|
806
Carpenter Technology
CRS
$12.3B
| $1.12M | 0.03% |
23,208
+375
| +2% | +$18K |
|
807
Trustmark
TRMK
$2.42B
| $1.11M | 0.03% |
33,622
+537
| +2% | +$17.8K |
|
808
Tractor Supply
TSCO
$31B
| $1.11M | 0.03% |
87,940
-1,275
| -1% | -$16.1K |
|
809
Jefferies Financial Group
JEF
$13.5B
| $1.11M | 0.03% |
49,103
-1,106
| -2% | -$25K |
|
810
Adtalem Global Education
ATGE
$4.79B
| $1.11M | 0.03% |
30,811
+2,972
| +11% | +$107K |
|
811
Commercial Metals
CMC
$6.53B
| $1.09M | 0.03% |
57,465
+907
| +2% | +$17.3K |
|
812
Compass Minerals
CMP
$752M
| $1.09M | 0.03% |
16,788
+266
| +2% | +$17.3K |
|
|
MDP
813
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.03% |
19,593
+1,676
| +9% | +$93K |
|
814
Deckers Outdoor
DECK
$16.9B
| $1.09M | 0.03% |
95,292
+1,530
| +2% | +$17.4K |
|
815
Coty
COTY
$3.51B
| $1.08M | 0.03% |
65,476
+105
| +0.2% | +$1.74K |
|
816
Silgan Holdings
SLGN
$4.71B
| $1.08M | 0.03% |
36,685
+51
| +0.1% | +$1.5K |
|
817
International Bancshares
IBOC
$4.4B
| $1.08M | 0.03% |
26,884
-1,511
| -5% | -$60.6K |
|
818
Chipotle Mexican Grill
CMG
$51.9B
| $1.07M | 0.03% |
174,150
-24,750
| -12% | -$152K |
|
819
Kohl's
KSS
$1.8B
| $1.07M | 0.03% |
23,402
-259
| -1% | -$11.8K |
|
820
NRG Energy
NRG
$31.2B
| $1.07M | 0.03% |
41,734
-2,135
| -5% | -$54.6K |
|
821
MillerKnoll
MLKN
$1.38B
| $1.07M | 0.03% |
29,682
+477
| +2% | +$17.1K |
|
822
Globus Medical
GMED
$7.89B
| $1.07M | 0.03% |
35,837
+566
| +2% | +$16.8K |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.36B
| $1.06M | 0.03% |
22,936
+368
| +2% | +$17.1K |
|
824
F5
FFIV
$18.8B
| $1.06M | 0.03% |
8,821
-159
| -2% | -$19.2K |
|
|
VRE
825
Veris Residential
VRE
$1.49B
| $1.06M | 0.03% |
44,593
+704
| +2% | +$16.7K |
|