MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $2M | 0.06% |
81,673
+1,501
| +2% | +$36.8K |
|
427
Brown & Brown
BRO
$31.5B
| $2M | 0.06% |
106,090
+92
| +0.1% | +$1.73K |
|
428
Medical Properties Trust
MPW
$2.75B
| $2M | 0.06% |
135,395
+26,917
| +25% | +$398K |
|
429
First American
FAF
$6.94B
| $1.99M | 0.06% |
50,765
+795
| +2% | +$31.2K |
|
430
Old Republic International
ORI
$10B
| $1.99M | 0.06% |
112,930
+1,738
| +2% | +$30.6K |
|
|
RHT
431
DELISTED
Red Hat Inc
RHT
| $1.98M | 0.06% |
24,499
+61
| +0.2% | +$4.93K |
|
432
Cencora
COR
$57.7B
| $1.98M | 0.06% |
24,458
-255
| -1% | -$20.6K |
|
|
UNIT
433
Uniti Group
UNIT
$1.79B
| $1.98M | 0.06% |
62,896
+665
| +1% | +$20.9K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.06% |
24,981
-161
| -0.6% | -$12.7K |
|
435
Essex Property Trust
ESS
$17.1B
| $1.97M | 0.06% |
8,860
+47
| +0.5% | +$10.5K |
|
436
Northern Trust
NTRS
$24.3B
| $1.96M | 0.06% |
28,814
-74
| -0.3% | -$5.03K |
|
437
TransDigm Group
TDG
$72.9B
| $1.96M | 0.06% |
6,773
-363
| -5% | -$105K |
|
|
HES
438
DELISTED
Hess
HES
| $1.95M | 0.06% |
36,413
+907
| +3% | +$48.6K |
|
|
ENH
439
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.94M | 0.06% |
29,705
+1,441
| +5% | +$94.3K |
|
440
Williams-Sonoma
WSM
$24.8B
| $1.94M | 0.06% |
75,902
+928
| +1% | +$23.7K |
|
441
Ball Corp
BALL
$13.9B
| $1.93M | 0.06% |
47,138
+268
| +0.6% | +$11K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $1.93M | 0.06% |
25,364
-260
| -1% | -$19.8K |
|
443
Digital Realty Trust
DLR
$55B
| $1.93M | 0.06% |
19,867
+91
| +0.5% | +$8.84K |
|
444
Jabil
JBL
$22.4B
| $1.93M | 0.06% |
88,413
+1,225
| +1% | +$26.7K |
|
|
VVC
445
DELISTED
Vectren Corporation
VVC
| $1.92M | 0.05% |
38,327
+565
| +1% | +$28.4K |
|
446
WEX
WEX
$5.91B
| $1.92M | 0.05% |
17,789
+141
| +0.8% | +$15.2K |
|
|
LLTC
447
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 0.05% |
32,429
+224
| +0.7% | +$13.3K |
|
448
Autodesk
ADSK
$69.6B
| $1.91M | 0.05% |
26,415
-3,836
| -13% | -$278K |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.05% |
32,201
+498
| +2% | +$29.5K |
|
450
Manhattan Associates
MANH
$13.3B
| $1.91M | 0.05% |
33,131
+234
| +0.7% | +$13.5K |
|