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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.92B
| $2.81M | 0.05% |
29,543
-706
| -2% | -$67.2K |
|
377
Corpay
CPAY
$22B
| $2.81M | 0.05% |
11,805
-159
| -1% | -$37.9K |
|
378
First Horizon
FHN
$11.3B
| $2.79M | 0.05% |
296,121
+125,221
| +73% | +$1.18M |
|
379
Simon Property Group
SPG
$59.6B
| $2.78M | 0.05% |
42,964
-686
| -2% | -$44.4K |
|
380
Entergy
ETR
$38.8B
| $2.77M | 0.05% |
56,240
-912
| -2% | -$44.9K |
|
381
Republic Services
RSG
$71.2B
| $2.76M | 0.05% |
29,524
-469
| -2% | -$43.8K |
|
382
Tetra Tech
TTEK
$9.38B
| $2.75M | 0.05% |
144,210
-3,820
| -3% | -$73K |
|
383
Ameren
AEE
$27B
| $2.74M | 0.05% |
34,703
-544
| -2% | -$43K |
|
384
Knight Transportation
KNX
$6.94B
| $2.74M | 0.05% |
67,411
+406
| +0.6% | +$16.5K |
|
385
Sonoco
SON
$4.55B
| $2.74M | 0.05% |
53,723
-1,257
| -2% | -$64.2K |
|
386
Delta Air Lines
DAL
$40.3B
| $2.74M | 0.05% |
89,589
+8,547
| +11% | +$261K |
|
387
Lithia Motors
LAD
$8.71B
| $2.74M | 0.05% |
12,011
+3,690
| +44% | +$841K |
|
388
ITT
ITT
$13.5B
| $2.73M | 0.05% |
46,243
-1,049
| -2% | -$62K |
|
389
Kraft Heinz
KHC
$31.8B
| $2.73M | 0.05% |
91,008
+2,047
| +2% | +$61.3K |
|
390
EastGroup Properties
EGP
$8.91B
| $2.72M | 0.05% |
21,052
-350
| -2% | -$45.3K |
|
391
Ingredion
INGR
$8.24B
| $2.71M | 0.05% |
35,852
-849
| -2% | -$64.2K |
|
392
First Industrial Realty Trust
FR
$6.9B
| $2.71M | 0.05% |
68,084
-1,626
| -2% | -$64.7K |
|
|
COR
393
DELISTED
Coresite Realty Corporation
COR
| $2.71M | 0.05% |
22,764
+676
| +3% | +$80.4K |
|
394
Edison International
EIX
$20.5B
| $2.7M | 0.05% |
53,122
-834
| -2% | -$42.4K |
|
395
Marathon Petroleum
MPC
$55.1B
| $2.68M | 0.05% |
91,392
-1,442
| -2% | -$42.3K |
|
396
Oshkosh
OSK
$8.9B
| $2.68M | 0.05% |
36,451
-852
| -2% | -$62.6K |
|
397
Equifax
EFX
$31.2B
| $2.68M | 0.05% |
17,059
-270
| -2% | -$42.4K |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.68M | 0.05% |
+31,900
| New | +$2.68M |
|
399
Middleby
MIDD
$7.19B
| $2.67M | 0.05% |
29,768
-690
| -2% | -$61.9K |
|
400
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.66M | 0.05% |
30,442
-546
| -2% | -$47.7K |
|