MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 3 |
Marathon Petroleum
MPC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Arista Networks
ANET
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
| $736K | 0.02% |
17,456
+448
| +3% | +$18.9K |
|
977
TripAdvisor
TRIP
$2.06B
| $734K | 0.02% |
14,380
-655
| -4% | -$33.4K |
|
978
Azenta
AZTA
$1.34B
| $733K | 0.02% |
20,931
+561
| +3% | +$19.6K |
|
979
Integer Holdings
ITGR
$3.59B
| $727K | 0.02% |
8,768
+540
| +7% | +$44.8K |
|
980
DiamondRock Hospitality
DRH
$1.72B
| $719K | 0.01% |
61,584
+3,667
| +6% | +$42.8K |
|
981
Chart Industries
GTLS
$8.95B
| $719K | 0.01% |
9,185
+241
| +3% | +$18.9K |
|
982
Light & Wonder
LNW
$7.43B
| $716K | 0.01% |
28,174
+716
| +3% | +$18.2K |
|
983
Greif
GEF
$3.54B
| $715K | 0.01% |
13,324
+29
| +0.2% | +$1.56K |
|
984
News Corp Class A
NWSA
$16.2B
| $711K | 0.01% |
53,896
+123
| +0.2% | +$1.62K |
|
|
SRCL
985
DELISTED
Stericycle Inc
SRCL
| $709K | 0.01% |
12,074
+67
| +0.6% | +$3.93K |
|
986
AeroVironment
AVAV
$12.3B
| $708K | 0.01% |
6,311
+167
| +3% | +$18.7K |
|
987
WD-40
WDFC
$2.85B
| $707K | 0.01% |
4,110
+93
| +2% | +$16K |
|
|
DISCA
988
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $703K | 0.01% |
21,964
+69
| +0.3% | +$2.21K |
|
|
AJRD
989
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $700K | 0.01% |
20,609
-1,193
| -5% | -$40.5K |
|
990
Mercury Insurance
MCY
$4.31B
| $698K | 0.01% |
13,925
-4,805
| -26% | -$241K |
|
991
Quanta Services
PWR
$58.1B
| $698K | 0.01% |
20,919
-72
| -0.3% | -$2.4K |
|
992
Cogent Communications
CCOI
$1.74B
| $691K | 0.01% |
12,388
+357
| +3% | +$19.9K |
|
|
EE
993
DELISTED
El Paso Electric Company
EE
| $690K | 0.01% |
12,057
+314
| +3% | +$18K |
|
994
Designer Brands
DBI
$229M
| $685K | 0.01% |
20,210
-718
| -3% | -$24.3K |
|
995
Enviri
NVRI
$959M
| $684K | 0.01% |
23,955
+687
| +3% | +$19.6K |
|
996
Pitney Bowes
PBI
$1.96B
| $684K | 0.01% |
96,570
+379
| +0.4% | +$2.68K |
|
997
Watts Water Technologies
WTS
$9.29B
| $684K | 0.01% |
8,239
+205
| +3% | +$17K |
|
998
Albany International
AIN
$1.77B
| $683K | 0.01% |
8,593
+219
| +3% | +$17.4K |
|
999
Monro
MNRO
$507M
| $678K | 0.01% |
9,744
+255
| +3% | +$17.7K |
|
1000
Acadia Realty Trust
AKR
$2.54B
| $677K | 0.01% |
24,150
+589
| +2% | +$16.5K |
|