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 | |
|---|---|---|---|---|---|---|
501
Qorvo
QRVO
$8.1B
| $2.07M | 0.04% |
16,045
-335
| -2% | -$43.2K |
|
502
Ashland
ASH
$2.42B
| $2.07M | 0.04% |
29,128
-4,002
| -12% | -$284K |
|
503
Martin Marietta Materials
MLM
$37.3B
| $2.06M | 0.04% |
8,746
-140
| -2% | -$32.9K |
|
504
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.04% |
75,608
-1,237
| -2% | -$33.6K |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.24B
| $2.05M | 0.04% |
+82,764
| New | +$2.05M |
|
506
Interactive Brokers
IBKR
$27.8B
| $2.05M | 0.04% |
169,240
+1,000
| +0.6% | +$12.1K |
|
507
Etsy
ETSY
$5.56B
| $2.04M | 0.04% |
16,760
-48,275
| -74% | -$5.87M |
|
508
Regal Rexnord
RRX
$9.52B
| $2.04M | 0.04% |
21,719
-486
| -2% | -$45.6K |
|
509
Builders FirstSource
BLDR
$15.6B
| $2.04M | 0.04% |
+62,472
| New | +$2.04M |
|
|
AAN.A
510
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | 0.04% |
35,935
-1,091
| -3% | -$61.8K |
|
511
Masco
MAS
$15.3B
| $2.03M | 0.04% |
36,733
-921
| -2% | -$50.8K |
|
512
Grand Canyon Education
LOPE
$5.69B
| $2.02M | 0.04% |
25,306
-621
| -2% | -$49.6K |
|
513
Carter's
CRI
$1.05B
| $2.02M | 0.04% |
23,354
-545
| -2% | -$47.2K |
|
514
Dick's Sporting Goods
DKS
$18.1B
| $2.02M | 0.04% |
34,868
-837
| -2% | -$48.4K |
|
515
Harley-Davidson
HOG
$3.63B
| $2.01M | 0.04% |
82,017
-1,921
| -2% | -$47.1K |
|
516
Cencora
COR
$57.8B
| $2M | 0.04% |
20,644
-554
| -3% | -$53.7K |
|
517
NVR
NVR
$22.9B
| $2M | 0.04% |
489
-5
| -1% | -$20.4K |
|
518
Globus Medical
GMED
$7.9B
| $2M | 0.04% |
40,316
-1,148
| -3% | -$56.8K |
|
519
Marriott Vacations Worldwide
VAC
$2.66B
| $2M | 0.04% |
21,975
+1,953
| +10% | +$177K |
|
520
Synchrony
SYF
$28B
| $2M | 0.04% |
76,250
-416
| -0.5% | -$10.9K |
|
|
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.04% |
111,402
+401
| +0.4% | +$7.18K |
|
522
Emcor
EME
$28.5B
| $1.99M | 0.04% |
29,387
-668
| -2% | -$45.2K |
|
523
Garmin
GRMN
$45.8B
| $1.99M | 0.04% |
20,950
+225
| +1% | +$21.3K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.99M | 0.04% |
37,369
+3,118
| +9% | +$166K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.04% |
23,073
-463
| -2% | -$39.8K |
|