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 | |
|---|---|---|---|---|---|---|
|
EV
451
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.05% |
61,107
-1,326
| -2% | -$50.6K |
|
452
Cooper Companies
COO
$13.7B
| $2.33M | 0.05% |
27,604
-452
| -2% | -$38.1K |
|
453
Mercury Systems
MRCY
$4.12B
| $2.32M | 0.05% |
29,973
-495
| -2% | -$38.3K |
|
454
Littelfuse
LFUS
$6.5B
| $2.31M | 0.05% |
13,028
-276
| -2% | -$48.9K |
|
455
Kellanova
K
$27.6B
| $2.3M | 0.04% |
37,958
-76
| -0.2% | -$4.61K |
|
456
Silicon Laboratories
SLAB
$4.42B
| $2.29M | 0.04% |
23,440
-500
| -2% | -$48.9K |
|
|
SGI
457
Somnigroup International Inc.
SGI
$18.1B
| $2.29M | 0.04% |
102,668
+7,772
| +8% | +$173K |
|
458
ManpowerGroup
MAN
$1.78B
| $2.28M | 0.04% |
31,080
-731
| -2% | -$53.6K |
|
459
Northern Trust
NTRS
$24.3B
| $2.28M | 0.04% |
29,227
-475
| -2% | -$37K |
|
460
Cousins Properties
CUZ
$4.88B
| $2.27M | 0.04% |
79,516
-1,883
| -2% | -$53.8K |
|
461
W.W. Grainger
GWW
$47.7B
| $2.26M | 0.04% |
6,320
+137
| +2% | +$48.9K |
|
462
Coherent
COHR
$15.4B
| $2.25M | 0.04% |
55,485
+7,480
| +16% | +$303K |
|
463
Maximus
MMS
$4.98B
| $2.25M | 0.04% |
32,816
-783
| -2% | -$53.6K |
|
464
International Paper
IP
$25B
| $2.24M | 0.04% |
58,303
-951
| -2% | -$36.5K |
|
465
Old Republic International
ORI
$10B
| $2.23M | 0.04% |
151,334
-5,258
| -3% | -$77.5K |
|
466
Essent Group
ESNT
$6.29B
| $2.23M | 0.04% |
60,171
-450
| -0.7% | -$16.7K |
|
467
Teleflex
TFX
$5.75B
| $2.22M | 0.04% |
6,533
-95
| -1% | -$32.3K |
|
468
Fortinet
FTNT
$61.6B
| $2.22M | 0.04% |
+94,325
| New | +$2.22M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | 0.04% |
15,551
-375
| -2% | -$53.6K |
|
|
PARA
470
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.04% |
79,182
+2,006
| +3% | +$56.2K |
|
471
Douglas Emmett
DEI
$2.77B
| $2.22M | 0.04% |
88,232
-2,107
| -2% | -$52.9K |
|
472
CBRE Group
CBRE
$48.7B
| $2.21M | 0.04% |
47,090
-760
| -2% | -$35.7K |
|
473
Skechers
SKX
$9.5B
| $2.21M | 0.04% |
72,951
-1,672
| -2% | -$50.5K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.2M | 0.04% |
12,800
-165
| -1% | -$28.4K |
|
475
Ventas
VTR
$30.9B
| $2.2M | 0.04% |
52,401
-861
| -2% | -$36.1K |
|