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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.4B
| $979K | 0.02% |
71,654
+2,172
| +3% | +$29.7K |
|
827
Coterra Energy
CTRA
$18.6B
| $978K | 0.02% |
56,903
-1,299
| -2% | -$22.3K |
|
828
International Bancshares
IBOC
$4.43B
| $977K | 0.02% |
30,512
-3
| -0% | -$96 |
|
829
Advanced Energy
AEIS
$6.02B
| $974K | 0.02% |
14,366
+1,023
| +8% | +$69.4K |
|
830
Openlane
KAR
$3.15B
| $974K | 0.02% |
70,809
+2,317
| +3% | +$31.9K |
|
831
Papa John's
PZZA
$1.64B
| $969K | 0.02% |
12,207
+483
| +4% | +$38.3K |
|
832
Dana Inc
DAN
$2.79B
| $965K | 0.02% |
79,175
+2,622
| +3% | +$32K |
|
833
DaVita
DVA
$9.53B
| $963K | 0.02% |
12,172
-623
| -5% | -$49.3K |
|
834
LivePerson
LPSN
$91.8M
| $958K | 0.02% |
23,113
+1,670
| +8% | +$69.2K |
|
835
InterDigital
IDCC
$8.38B
| $954K | 0.02% |
16,852
+293
| +2% | +$16.6K |
|
836
Interpublic Group of Companies
IPG
$9.78B
| $954K | 0.02% |
55,622
+301
| +0.5% | +$5.16K |
|
837
Merit Medical Systems
MMSI
$5.34B
| $949K | 0.02% |
20,793
+1,563
| +8% | +$71.3K |
|
838
eHealth
EHTH
$124M
| $945K | 0.02% |
9,616
+951
| +11% | +$93.5K |
|
839
Diamondback Energy
FANG
$40.1B
| $942K | 0.02% |
22,530
-461
| -2% | -$19.3K |
|
840
Medpace
MEDP
$14B
| $939K | 0.02% |
10,093
+555
| +6% | +$51.6K |
|
841
Iridium Communications
IRDM
$1.95B
| $935K | 0.02% |
36,735
+2,946
| +9% | +$75K |
|
842
Fulton Financial
FULT
$3.52B
| $934K | 0.02% |
88,662
+1,368
| +2% | +$14.4K |
|
843
John Wiley & Sons Class A
WLY
$2.24B
| $934K | 0.02% |
23,938
+669
| +3% | +$26.1K |
|
844
Crocs
CROX
$4.42B
| $931K | 0.02% |
25,294
+1,399
| +6% | +$51.5K |
|
845
American Eagle Outfitters
AEO
$3.4B
| $929K | 0.02% |
85,252
+775
| +0.9% | +$8.45K |
|
846
Edgewell Personal Care
EPC
$1.02B
| $928K | 0.02% |
29,778
+946
| +3% | +$29.5K |
|
847
Fluor
FLR
$6.68B
| – | – |
-74,557
| Closed | -$515K |
|
848
American Airlines Group
AAL
$8.54B
| $927K | 0.02% |
70,960
+15,334
| +28% | +$200K |
|
849
Molson Coors Class B
TAP
$9.71B
| $922K | 0.02% |
26,847
+44
| +0.2% | +$1.51K |
|
850
Jack in the Box
JACK
$342M
| $920K | 0.02% |
12,424
-156
| -1% | -$11.6K |
|