MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
Cap. Flow
-$157M
Cap. Flow %
-3.06%
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.09M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$4.23M
3
IAA
IAA, Inc. Common Stock
IAA
$3.73M
4
F icon
Ford
F
$3.66M
5
FTV icon
Fortive
FTV
$3.61M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$34.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$14.3M

Sector Composition

1 Technology 22.49%
2 Healthcare 13.25%
3 Financials 12.71%
4 Consumer Discretionary 11.81%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$3.87M 0.08%
42,332
-638
-1% -$58.3K
AZO icon
252
AutoZone
AZO
$70.6B
$3.86M 0.08%
3,281
-52
-2% -$61.2K
RGEN icon
253
Repligen
RGEN
$7.01B
$3.86M 0.08%
26,133
+336
+1% +$49.6K
TRV icon
254
Travelers Companies
TRV
$62B
$3.85M 0.07%
35,561
-535
-1% -$57.9K
BALL icon
255
Ball Corp
BALL
$13.9B
$3.81M 0.07%
45,867
-674
-1% -$56K
FIVE icon
256
Five Below
FIVE
$8.46B
$3.8M 0.07%
29,888
-654
-2% -$83.1K
WTW icon
257
Willis Towers Watson
WTW
$32.1B
$3.78M 0.07%
18,098
-281
-2% -$58.7K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
$3.77M 0.07%
83,276
-1,948
-2% -$88.1K
WOLF icon
259
Wolfspeed
WOLF
$196M
$3.74M 0.07%
58,703
-568
-1% -$36.2K
MSI icon
260
Motorola Solutions
MSI
$79.8B
$3.74M 0.07%
23,847
-432
-2% -$67.7K
IAA
261
DELISTED
IAA, Inc. Common Stock
IAA
$3.73M 0.07%
+71,692
New +$3.73M
CLX icon
262
Clorox
CLX
$15.5B
$3.73M 0.07%
17,727
-133
-0.7% -$28K
KR icon
263
Kroger
KR
$44.8B
$3.71M 0.07%
109,261
-2,979
-3% -$101K
AWK icon
264
American Water Works
AWK
$28B
$3.69M 0.07%
25,450
-394
-2% -$57.1K
UGI icon
265
UGI
UGI
$7.43B
$3.68M 0.07%
111,497
-2,632
-2% -$86.8K
HPQ icon
266
HP
HPQ
$27.4B
$3.66M 0.07%
192,911
-11,235
-6% -$213K
ED icon
267
Consolidated Edison
ED
$35.4B
$3.66M 0.07%
46,981
-717
-2% -$55.8K
F icon
268
Ford
F
$46.7B
$3.66M 0.07%
+548,822
New +$3.66M
PH icon
269
Parker-Hannifin
PH
$96.1B
$3.65M 0.07%
18,057
-269
-1% -$54.4K
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$3.64M 0.07%
70,914
+864
+1% +$44.4K
SWK icon
271
Stanley Black & Decker
SWK
$12.1B
$3.64M 0.07%
22,428
+424
+2% +$68.8K
OHI icon
272
Omega Healthcare
OHI
$12.7B
$3.64M 0.07%
121,478
-2,863
-2% -$85.7K
FAST icon
273
Fastenal
FAST
$55.1B
$3.63M 0.07%
161,134
-2,422
-1% -$54.6K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.07%
101,017
-4,181
-4% -$150K
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$3.63M 0.07%
78,042
-1,263
-2% -$58.7K
9 10
11
12 13