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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$486M
| $1.01M | 0.02% |
88,027
-69
| -0.1% | -$792 |
|
927
California Water Service
CWT
$2.76B
| $1M | 0.02% |
18,586
+53
| +0.3% | +$2.86K |
|
928
Edgewell Personal Care
EPC
$1.02B
| $1M | 0.02% |
29,029
-63
| -0.2% | -$2.18K |
|
929
ESCO Technologies
ESE
$5.43B
| $1M | 0.02% |
9,710
-59
| -0.6% | -$6.09K |
|
930
H.B. Fuller
FUL
$3.44B
| $1M | 0.02% |
19,293
-54
| -0.3% | -$2.8K |
|
931
Cinemark Holdings
CNK
$3.24B
| $1M | 0.02% |
57,425
+113
| +0.2% | +$1.97K |
|
932
O-I Glass
OI
$2.04B
| $999K | 0.02% |
83,938
-67
| -0.1% | -$797 |
|
933
Belden
BDC
$5.29B
| $998K | 0.02% |
23,825
-1
| -0% | -$42 |
|
934
InterDigital
IDCC
$8.38B
| $998K | 0.02% |
16,453
-35
| -0.2% | -$2.12K |
|
935
Walker & Dunlop
WD
$2.97B
| $997K | 0.02% |
10,830
-23
| -0.2% | -$2.12K |
|
936
Insight Enterprises
NSIT
$4.07B
| $996K | 0.02% |
13,088
-70
| -0.5% | -$5.33K |
|
937
Integer Holdings
ITGR
$3.65B
| $995K | 0.02% |
12,259
-65
| -0.5% | -$5.28K |
|
938
Regency Centers
REG
$13.1B
| $992K | 0.02% |
21,769
-388
| -2% | -$17.7K |
|
939
Franklin Electric
FELE
$4.31B
| $990K | 0.02% |
14,300
-84
| -0.6% | -$5.82K |
|
940
Arcosa
ACA
$4.81B
| $989K | 0.02% |
17,999
-137
| -0.8% | -$7.53K |
|
941
Ameris Bancorp
ABCB
$5.12B
| $987K | 0.02% |
25,913
-157
| -0.6% | -$5.98K |
|
942
Telephone and Data Systems
TDS
$4.53B
| $987K | 0.02% |
53,171
-106
| -0.2% | -$1.97K |
|
943
Simply Good Foods
SMPL
$2.78B
| $984K | 0.02% |
+31,374
| New | +$984K |
|
944
Worthington Enterprises
WOR
$3.26B
| $984K | 0.02% |
31,089
-217
| -0.7% | -$6.87K |
|
945
Zions Bancorporation
ZION
$8.6B
| $983K | 0.02% |
22,625
-406
| -2% | -$17.6K |
|
946
Robert Half
RHI
$3.7B
| $982K | 0.02% |
15,724
-377
| -2% | -$23.5K |
|
947
Sealed Air
SEE
$4.99B
| $980K | 0.02% |
21,403
-462
| -2% | -$21.2K |
|
948
Navient
NAVI
$1.31B
| – | – |
-103,793
| Closed | -$877K |
|
949
News Corp Class A
NWSA
$16.6B
| $969K | 0.02% |
53,931
-704
| -1% | -$12.6K |
|
950
Pacira BioSciences
PCRX
$1.21B
| $969K | 0.02% |
16,200
+164
| +1% | +$9.81K |
|