MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.05B
| $1.82M | 0.05% |
31,468
-58
| -0.2% | -$3.36K |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.05% |
66,633
+739
| +1% | +$20.1K |
|
503
Labcorp
LH
$23.3B
| $1.81M | 0.05% |
16,401
+292
| +2% | +$32.2K |
|
504
Hanover Insurance
THG
$6.47B
| $1.81M | 0.05% |
19,856
+79
| +0.4% | +$7.19K |
|
505
Bread Financial
BFH
$2.93B
| $1.81M | 0.05% |
9,900
-21
| -0.2% | -$3.83K |
|
506
FirstEnergy
FE
$25.1B
| $1.8M | 0.05% |
58,239
+719
| +1% | +$22.3K |
|
507
Republic Services
RSG
$71.8B
| $1.8M | 0.05% |
31,623
+85
| +0.3% | +$4.85K |
|
508
Entergy
ETR
$40.3B
| $1.8M | 0.05% |
49,008
+582
| +1% | +$21.4K |
|
509
Ball Corp
BALL
$13.8B
| $1.8M | 0.05% |
47,826
+688
| +1% | +$25.8K |
|
510
Textron
TXT
$14.5B
| $1.8M | 0.05% |
36,963
+510
| +1% | +$24.8K |
|
511
Bio-Techne
TECH
$7.98B
| $1.79M | 0.05% |
69,652
+628
| +0.9% | +$16.1K |
|
512
Cencora
COR
$59.2B
| $1.79M | 0.05% |
22,883
-1,575
| -6% | -$123K |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.79M | 0.05% |
25,269
+288
| +1% | +$20.4K |
|
514
Woodward
WWD
$14.2B
| $1.79M | 0.05% |
25,885
+283
| +1% | +$19.5K |
|
|
TCF
515
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.78M | 0.05% |
32,926
+553
| +2% | +$30K |
|
516
Watsco
WSO
$15.6B
| $1.78M | 0.05% |
12,040
+107
| +0.9% | +$15.8K |
|
517
Lumen
LUMN
$6.13B
| $1.78M | 0.05% |
74,785
+926
| +1% | +$22K |
|
518
Sally Beauty Holdings
SBH
$1.49B
| $1.78M | 0.05% |
67,258
+2,368
| +4% | +$62.6K |
|
519
Saic
SAIC
$4.91B
| $1.77M | 0.05% |
20,921
+181
| +0.9% | +$15.3K |
|
520
Loews
L
$20.3B
| $1.77M | 0.05% |
37,798
+403
| +1% | +$18.9K |
|
521
Bank of Hawaii
BOH
$2.71B
| $1.77M | 0.05% |
19,926
+92
| +0.5% | +$8.16K |
|
522
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.77M | 0.05% |
9,688
+131
| +1% | +$23.9K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.05% |
12,991
+141
| +1% | +$19.2K |
|
524
American Water Works
AWK
$27.2B
| $1.76M | 0.05% |
24,350
+284
| +1% | +$20.6K |
|
525
Manhattan Associates
MANH
$13.1B
| $1.76M | 0.05% |
33,225
+94
| +0.3% | +$4.99K |
|