MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.98B
| $1.05M | 0.02% |
29,106
+21,778
| +297% | +$784K |
|
802
Tri Pointe Homes
TPH
$3.18B
| $1.05M | 0.02% |
71,370
-2,689
| -4% | -$39.5K |
|
|
WRK
803
DELISTED
WestRock Company
WRK
| $1.05M | 0.02% |
37,012
+216
| +0.6% | +$6.1K |
|
804
BorgWarner
BWA
$9.6B
| $1.05M | 0.02% |
33,621
+152
| +0.5% | +$4.72K |
|
805
Visteon
VC
$3.5B
| $1.04M | 0.02% |
15,248
+374
| +3% | +$25.6K |
|
|
PDCO
806
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.02% |
47,251
+1,430
| +3% | +$31.5K |
|
807
Tenet Healthcare
THC
$17.1B
| $1.04M | 0.02% |
57,383
+2,123
| +4% | +$38.4K |
|
808
Globe Life
GL
$11.5B
| $1.04M | 0.02% |
13,980
-234
| -2% | -$17.4K |
|
809
Alarm.com
ALRM
$2.82B
| $1.03M | 0.02% |
15,925
+3,237
| +26% | +$210K |
|
810
Wynn Resorts
WYNN
$12.9B
| $1.03M | 0.02% |
13,860
+75
| +0.5% | +$5.58K |
|
811
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | 0.02% |
27,446
+728
| +3% | +$27.3K |
|
812
Universal Health Services
UHS
$12.1B
| $1.03M | 0.02% |
11,088
-372
| -3% | -$34.6K |
|
|
EE
813
DELISTED
El Paso Electric Company
EE
| $1.03M | 0.02% |
15,293
+1,105
| +8% | +$74.1K |
|
814
Unifirst Corp
UNF
$3.27B
| $1.02M | 0.02% |
5,724
+394
| +7% | +$70.5K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.28B
| $1.02M | 0.02% |
11,889
+859
| +8% | +$73.9K |
|
816
WD-40
WDFC
$2.88B
| $1.02M | 0.02% |
5,131
+358
| +8% | +$71K |
|
817
Lincoln National
LNC
$7.99B
| $1.02M | 0.02% |
27,585
-712
| -3% | -$26.2K |
|
818
Meritage Homes
MTH
$5.77B
| $1.01M | 0.02% |
26,536
+1,458
| +6% | +$55.5K |
|
819
Huntington Ingalls Industries
HII
$10.8B
| $1.01M | 0.02% |
5,778
-58
| -1% | -$10.1K |
|
820
Hancock Whitney
HWC
$5.38B
| $1M | 0.02% |
47,283
+895
| +2% | +$19K |
|
821
Healthcare Services Group
HCSG
$1.2B
| $997K | 0.02% |
40,780
+1,357
| +3% | +$33.2K |
|
|
CHX
822
DELISTED
ChampionX
CHX
| $994K | 0.02% |
101,796
+60,596
| +147% | +$592K |
|
823
Olin
OLN
$3.09B
| $994K | 0.02% |
86,502
+1,575
| +2% | +$18.1K |
|
824
SPS Commerce
SPSC
$4.26B
| $985K | 0.02% |
13,113
+978
| +8% | +$73.5K |
|
825
Ligand Pharmaceuticals
LGND
$3.26B
| $984K | 0.02% |
14,098
+25
| +0.2% | +$1.75K |
|