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
Cap. Flow
-$43.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$7.92M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M
3
FTV icon
Fortive
FTV
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$2.06M
5
MBB icon
iShares MBS ETF
MBB
+$1.69M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.83M
5
EEM icon
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
GGG icon
451
Graco
GGG
$14.1B
$1.91M 0.05%
77,286
+1,200
+2% +$29.6K
OSK icon
452
Oshkosh
OSK
$8.75B
$1.9M 0.05%
34,000
+542
+2% +$30.4K
FE icon
453
FirstEnergy
FE
$25B
$1.9M 0.05%
57,520
+314
+0.5% +$10.4K
LH icon
454
Labcorp
LH
$22.7B
$1.9M 0.05%
16,109
+54
+0.3% +$6.38K
EXPE icon
455
Expedia Group
EXPE
$26.7B
$1.9M 0.05%
16,299
+510
+3% +$59.5K
CBSH icon
456
Commerce Bancshares
CBSH
$8B
$1.89M 0.05%
59,608
+867
+1% +$27.5K
TECH icon
457
Bio-Techne
TECH
$7.93B
$1.89M 0.05%
69,024
+1,140
+2% +$31.2K
ULTA icon
458
Ulta Beauty
ULTA
$23.1B
$1.89M 0.05%
7,931
-481
-6% -$114K
NOV icon
459
NOV
NOV
$4.85B
$1.88M 0.05%
51,086
+298
+0.6% +$10.9K
CNK icon
460
Cinemark Holdings
CNK
$3.12B
$1.87M 0.05%
48,934
+724
+2% +$27.7K
CW icon
461
Curtiss-Wright
CW
$18.7B
$1.87M 0.05%
20,554
+251
+1% +$22.9K
XRAY icon
462
Dentsply Sirona
XRAY
$2.73B
$1.87M 0.05%
31,522
-27
-0.1% -$1.6K
THO icon
463
Thor Industries
THO
$5.66B
$1.87M 0.05%
22,098
+1,275
+6% +$108K
PFG icon
464
Principal Financial Group
PFG
$17.8B
$1.86M 0.05%
36,182
-126
-0.3% -$6.49K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$1.86M 0.05%
34,291
+115
+0.3% +$6.25K
ETR icon
466
Entergy
ETR
$39.5B
$1.86M 0.05%
48,426
+276
+0.6% +$10.6K
SNV icon
467
Synovus
SNV
$7.13B
$1.85M 0.05%
56,879
-353
-0.6% -$11.5K
VYX icon
468
NCR Voyix
VYX
$1.73B
$1.84M 0.05%
93,366
+1,266
+1% +$25K
CFR icon
469
Cullen/Frost Bankers
CFR
$8.11B
$1.84M 0.05%
25,575
+697
+3% +$50.1K
POOL icon
470
Pool Corp
POOL
$11.9B
$1.84M 0.05%
19,455
+270
+1% +$25.5K
NEU icon
471
NewMarket
NEU
$7.86B
$1.84M 0.05%
4,276
-263
-6% -$113K
LECO icon
472
Lincoln Electric
LECO
$13.4B
$1.83M 0.05%
29,255
+700
+2% +$43.8K
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$1.83M 0.05%
39,395
+344
+0.9% +$16K
IDA icon
474
Idacorp
IDA
$6.76B
$1.83M 0.05%
23,321
+330
+1% +$25.8K
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
$1.83M 0.05%
26,487
+422
+2% +$29.1K
17 18
19
20 21