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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.44B
| $1.36M | 0.02% |
124,510
-201
| -0.2% | -$2.19K |
|
802
Cabot Corp
CBT
$4.29B
| $1.36M | 0.02% |
30,228
+9
| +0% | +$404 |
|
803
Fox Class A
FOXA
$28B
| $1.36M | 0.02% |
46,563
-1,707
| -4% | -$49.7K |
|
804
WD-40
WDFC
$2.84B
| $1.35M | 0.02% |
5,096
-31
| -0.6% | -$8.24K |
|
805
Campbell Soup
CPB
$9.99B
| $1.35M | 0.02% |
27,937
-497
| -2% | -$24K |
|
|
JBTM
806
JBT Marel Corporation
JBTM
$7.23B
| $1.35M | 0.02% |
11,832
-72
| -0.6% | -$8.2K |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.02% |
6,800
+206
| +3% | +$40.4K |
|
808
American Airlines Group
AAL
$8.37B
| $1.33M | 0.02% |
84,255
+12,826
| +18% | +$202K |
|
809
Lumen
LUMN
$6.45B
| $1.33M | 0.02% |
136,211
-2,525
| -2% | -$24.6K |
|
810
Commercial Metals
CMC
$6.55B
| $1.32M | 0.02% |
64,125
+398
| +0.6% | +$8.17K |
|
811
Henry Schein
HSIC
$8.33B
| $1.32M | 0.02% |
19,696
-356
| -2% | -$23.8K |
|
812
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.31M | 0.02% |
69,919
-122
| -0.2% | -$2.29K |
|
813
Energizer
ENR
$1.98B
| $1.31M | 0.02% |
31,105
-66
| -0.2% | -$2.78K |
|
814
Teradata
TDC
$2B
| $1.31M | 0.02% |
58,374
+35
| +0.1% | +$787 |
|
815
BorgWarner
BWA
$9.49B
| $1.3M | 0.02% |
38,317
+5,249
| +16% | +$178K |
|
816
Macy's
M
$4.63B
| $1.3M | 0.02% |
115,712
-684
| -0.6% | -$7.7K |
|
817
CNX Resources
CNX
$4.19B
| $1.3M | 0.02% |
119,914
-192
| -0.2% | -$2.07K |
|
818
EPR Properties
EPR
$4.26B
| $1.3M | 0.02% |
39,849
-85
| -0.2% | -$2.76K |
|
819
Everest Group
EG
$14.4B
| $1.29M | 0.02% |
5,513
-101
| -2% | -$23.7K |
|
820
Terex
TEX
$3.5B
| $1.29M | 0.02% |
37,011
-80
| -0.2% | -$2.79K |
|
821
W.R. Berkley
WRB
$27.7B
| $1.29M | 0.02% |
43,700
-740
| -2% | -$21.8K |
|
822
Cathay General Bancorp
CATY
$3.41B
| $1.29M | 0.02% |
39,992
-65
| -0.2% | -$2.09K |
|
823
Dycom Industries
DY
$7.53B
| $1.29M | 0.02% |
17,044
+3
| +0% | +$227 |
|
824
Openlane
KAR
$3.16B
| $1.29M | 0.02% |
69,030
-135
| -0.2% | -$2.51K |
|
825
Treehouse Foods
THS
$886M
| $1.28M | 0.02% |
30,180
-61
| -0.2% | -$2.59K |
|