MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
876
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.02% |
25,447
-245
| -1% | -$7.73K |
|
877
Nektar Therapeutics
NKTR
$904M
| $802K | 0.02% |
1,627
+11
| +0.7% | +$5.42K |
|
878
Ralph Lauren
RL
$19.1B
| $796K | 0.02% |
7,692
-75
| -1% | -$7.76K |
|
879
Axon Enterprise
AXON
$58.7B
| $794K | 0.02% |
18,151
+871
| +5% | +$38.1K |
|
880
FTI Consulting
FCN
$5.36B
| $794K | 0.02% |
11,921
+600
| +5% | +$40K |
|
881
WD-40
WDFC
$2.89B
| $788K | 0.02% |
4,298
+188
| +5% | +$34.5K |
|
|
AJRD
882
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $788K | 0.02% |
22,371
+1,762
| +9% | +$62.1K |
|
|
FNSR
883
DELISTED
Finisar Corp
FNSR
| $788K | 0.02% |
36,460
+1,730
| +5% | +$37.4K |
|
884
Qualys
QLYS
$4.87B
| $786K | 0.02% |
10,517
+580
| +6% | +$43.3K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $786K | 0.02% |
14,659
+704
| +5% | +$37.7K |
|
|
BCPC
886
Balchem Corporation
BCPC
$5.15B
| $785K | 0.02% |
10,015
+471
| +5% | +$36.9K |
|
|
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
| $784K | 0.02% |
28,056
+1,306
| +5% | +$36.5K |
|
888
Harley-Davidson
HOG
$3.73B
| $783K | 0.02% |
22,957
-457
| -2% | -$15.6K |
|
|
WW
889
DELISTED
WW International
WW
| $783K | 0.02% |
20,305
+459
| +2% | +$17.7K |
|
890
Moog
MOG.A
$6.37B
| $782K | 0.02% |
10,092
+472
| +5% | +$36.6K |
|
891
TripAdvisor
TRIP
$2.09B
| $779K | 0.02% |
14,435
+55
| +0.4% | +$2.97K |
|
|
GAP
892
The Gap, Inc.
GAP
$9.1B
| $776K | 0.02% |
30,115
-389
| -1% | -$10K |
|
893
Chord Energy
CHRD
$5.99B
| $775K | 0.02% |
140,109
+2,916
| +2% | +$16.1K |
|
|
CPE
894
DELISTED
Callon Petroleum Company
CPE
| $774K | 0.02% |
11,921
+233
| +2% | +$15.1K |
|
895
Sealed Air
SEE
$4.96B
| $771K | 0.02% |
22,125
-201
| -0.9% | -$7K |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $768K | 0.02% |
53,215
+4,176
| +9% | +$60.3K |
|
897
American States Water
AWR
$2.82B
| $765K | 0.02% |
11,411
+527
| +5% | +$35.3K |
|
898
Avis
CAR
$5.52B
| $765K | 0.02% |
34,032
-135
| -0.4% | -$3.04K |
|
899
Strategic Education
STRA
$1.99B
| $765K | 0.02% |
6,742
+367
| +6% | +$41.6K |
|
900
Fortune Brands Innovations
FBIN
$7.21B
| $757K | 0.02% |
23,325
-100
| -0.4% | -$3.25K |
|