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
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
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 | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paylocity
PCTY
$9.54B
| $3.21M | 0.06% |
19,873
+162
| +0.8% | +$26.2K |
|
327
Ametek
AME
$43.6B
| $3.21M | 0.06% |
32,252
-503
| -2% | -$50K |
|
328
NNN REIT
NNN
$8.12B
| $3.21M | 0.06% |
92,881
-1,354
| -1% | -$46.7K |
|
329
Freeport-McMoran
FCX
$67B
| $3.19M | 0.06% |
+203,967
| New | +$3.19M |
|
330
Lear
LEA
$6B
| $3.18M | 0.06% |
29,195
-686
| -2% | -$74.8K |
|
331
Phillips 66
PSX
$52.6B
| $3.18M | 0.06% |
61,335
-1,007
| -2% | -$52.2K |
|
332
RH
RH
$4.51B
| $3.16M | 0.06% |
8,260
-831
| -9% | -$318K |
|
333
VF Corp
VFC
$6.08B
| $3.15M | 0.06% |
44,876
-646
| -1% | -$45.4K |
|
334
Lennar Class A
LEN
$36.9B
| $3.15M | 0.06% |
39,844
-656
| -2% | -$51.9K |
|
335
Donaldson
DCI
$9.47B
| $3.13M | 0.06% |
67,506
-1,612
| -2% | -$74.8K |
|
336
Darling Ingredients
DAR
$4.94B
| $3.12M | 0.06% |
86,684
-3,209
| -4% | -$116K |
|
337
DTE Energy
DTE
$28B
| $3.11M | 0.06% |
31,793
-517
| -2% | -$50.6K |
|
338
Churchill Downs
CHDN
$7.01B
| $3.11M | 0.06% |
37,990
-476
| -1% | -$39K |
|
339
Southwest Airlines
LUV
$16.7B
| $3.11M | 0.06% |
82,849
+6,279
| +8% | +$235K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $3.1M | 0.06% |
42,891
-559
| -1% | -$40.4K |
|
341
TD Synnex
SNX
$12.4B
| $3.09M | 0.06% |
44,098
-1,036
| -2% | -$72.5K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.06% |
48,963
-1,133
| -2% | -$71.5K |
|
343
Axon Enterprise
AXON
$58.1B
| $3.08M | 0.06% |
33,973
-408
| -1% | -$37K |
|
344
BJs Wholesale Club
BJ
$13B
| $3.07M | 0.06% |
73,829
+6,228
| +9% | +$259K |
|
345
Steel Dynamics
STLD
$19.8B
| $3.06M | 0.06% |
106,961
-8,300
| -7% | -$238K |
|
346
Lamar Advertising Co
LAMR
$13B
| $3.06M | 0.06% |
46,237
-1,076
| -2% | -$71.2K |
|
347
Copart
CPRT
$47.1B
| $3.05M | 0.06% |
116,072
-1,912
| -2% | -$50.3K |
|
348
Dollar Tree
DLTR
$20.3B
| $3.04M | 0.06% |
33,330
-538
| -2% | -$49.1K |
|
349
First American
FAF
$6.94B
| $3.04M | 0.06% |
59,687
-1,371
| -2% | -$69.8K |
|
350
Schlumberger
SLB
$53.4B
| $3.03M | 0.06% |
194,961
-3,168
| -2% | -$49.3K |
|