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 | |
|---|---|---|---|---|---|---|
|
CVG
826
DELISTED
Convergys
CVG
| $1.04M | 0.02% |
46,016
+488
| +1% | +$11K |
|
827
Carpenter Technology
CRS
$12.1B
| $1.04M | 0.02% |
23,564
+499
| +2% | +$22K |
|
828
Silgan Holdings
SLGN
$4.76B
| $1.04M | 0.02% |
37,146
+713
| +2% | +$19.9K |
|
829
CACI
CACI
$10.8B
| $1.03M | 0.02% |
6,832
+428
| +7% | +$64.8K |
|
830
Cheesecake Factory
CAKE
$2.9B
| $1.03M | 0.02% |
21,440
+462
| +2% | +$22.3K |
|
831
Sally Beauty Holdings
SBH
$1.51B
| $1.03M | 0.02% |
62,835
-440
| -0.7% | -$7.24K |
|
832
Compass Minerals
CMP
$771M
| $1.03M | 0.02% |
16,993
+327
| +2% | +$19.7K |
|
833
Pitney Bowes
PBI
$1.97B
| $1.02M | 0.02% |
93,813
+1,818
| +2% | +$19.8K |
|
834
Cars.com
CARS
$847M
| $1.02M | 0.02% |
35,948
+687
| +2% | +$19.5K |
|
835
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.02% |
15,165
+37
| +0.2% | +$2.46K |
|
836
Harley-Davidson
HOG
$3.73B
| $1.01M | 0.02% |
23,459
+17
| +0.1% | +$729 |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.02% |
28,301
+541
| +2% | +$19.2K |
|
|
POLY
838
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.02% |
16,613
+322
| +2% | +$19.4K |
|
839
Robert Half
RHI
$3.7B
| $1M | 0.02% |
17,310
-150
| -0.9% | -$8.68K |
|
840
Sealed Air
SEE
$4.99B
| $998K | 0.02% |
23,315
-1,812
| -7% | -$77.6K |
|
841
Jefferies Financial Group
JEF
$13.9B
| $993K | 0.02% |
48,788
+2
| +0% | +$41 |
|
|
JBTM
842
JBT Marel Corporation
JBTM
$7.28B
| $993K | 0.02% |
8,760
+549
| +7% | +$62.2K |
|
843
Jacobs Solutions
J
$17.8B
| $992K | 0.02% |
20,279
-8
| -0% | -$391 |
|
844
Selective Insurance
SIGI
$4.85B
| $989K | 0.02% |
16,289
+1,102
| +7% | +$66.9K |
|
845
Tenet Healthcare
THC
$17.1B
| $985K | 0.02% |
40,626
+843
| +2% | +$20.4K |
|
846
Integra LifeSciences
IART
$1.21B
| $976K | 0.02% |
17,634
+1,101
| +7% | +$60.9K |
|
847
Spire
SR
$4.5B
| $970K | 0.02% |
13,411
+857
| +7% | +$62K |
|
|
FLIR
848
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $968K | 0.02% |
19,351
+49
| +0.3% | +$2.45K |
|
849
Ligand Pharmaceuticals
LGND
$3.26B
| $967K | 0.02% |
9,386
+587
| +7% | +$60.5K |
|
|
ESL
850
DELISTED
Esterline Technologies
ESL
| $961K | 0.02% |
13,137
+138
| +1% | +$10.1K |
|