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 | |
|---|---|---|---|---|---|---|
876
Macerich
MAC
$4.61B
| $831K | 0.02% |
15,116
-1,413
| -9% | -$77.7K |
|
|
INVX
877
Innovex International, Inc.
INVX
$1.16B
| $829K | 0.02% |
18,780
+298
| +2% | +$13.2K |
|
|
NFX
878
DELISTED
Newfield Exploration
NFX
| $820K | 0.02% |
27,652
+6
| +0% | +$178 |
|
879
Chemed
CHE
$6.67B
| $818K | 0.02% |
4,050
+84
| +2% | +$17K |
|
880
Fluor
FLR
$6.68B
| $818K | 0.02% |
19,420
+20
| +0.1% | +$842 |
|
|
PDCE
881
DELISTED
PDC Energy, Inc.
PDCE
| $818K | 0.02% |
16,685
+2,900
| +21% | +$142K |
|
882
Advanced Energy
AEIS
$6.02B
| $817K | 0.02% |
10,116
+308
| +3% | +$24.9K |
|
883
Interactive Brokers
IBKR
$28.2B
| $815K | 0.02% |
72,400
+5,336
| +8% | +$60.1K |
|
884
Werner Enterprises
WERN
$1.72B
| $813K | 0.02% |
22,241
+368
| +2% | +$13.5K |
|
|
BWLD
885
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $813K | 0.02% |
7,693
-191
| -2% | -$20.2K |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.28B
| $810K | 0.02% |
8,009
+211
| +3% | +$21.3K |
|
|
SPN
887
DELISTED
Superior Energy Services, Inc.
SPN
| $810K | 0.02% |
75,856
+1,198
| +2% | +$12.8K |
|
888
Brighthouse Financial
BHF
$2.79B
| $809K | 0.02% |
+13,301
| New | +$809K |
|
889
Integra LifeSciences
IART
$1.21B
| $809K | 0.02% |
16,017
+1,098
| +7% | +$55.5K |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $807K | 0.02% |
3,983
+98
| +3% | +$19.9K |
|
891
Evercore
EVR
$13.3B
| $798K | 0.02% |
9,941
-177
| -2% | -$14.2K |
|
892
Selective Insurance
SIGI
$4.85B
| $796K | 0.02% |
14,782
+418
| +3% | +$22.5K |
|
893
Helmerich & Payne
HP
$2.08B
| $785K | 0.02% |
15,073
+5
| +0% | +$260 |
|
894
Quanta Services
PWR
$58.1B
| $784K | 0.02% |
20,987
+431
| +2% | +$16.1K |
|
895
Brinker International
EAT
$7.07B
| $774K | 0.02% |
24,286
+383
| +2% | +$12.2K |
|
896
Flowserve
FLS
$7.41B
| $772K | 0.02% |
18,135
+7
| +0% | +$298 |
|
897
H&R Block
HRB
$6.98B
| $768K | 0.02% |
29,021
+268
| +0.9% | +$7.09K |
|
|
WPG
898
DELISTED
Washington Prime Group Inc.
WPG
| $768K | 0.02% |
10,245
+185
| +2% | +$13.9K |
|
899
Five Below
FIVE
$8.04B
| $767K | 0.02% |
13,980
+390
| +3% | +$21.4K |
|
900
EastGroup Properties
EGP
$8.94B
| $766K | 0.02% |
8,689
+330
| +4% | +$29.1K |
|