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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.25B
| $1.66M | 0.05% |
10,206
-26
| -0.3% | -$4.22K |
|
|
WRK
527
DELISTED
WestRock Company
WRK
| $1.65M | 0.05% |
34,022
-3
| -0% | -$145 |
|
528
Kimco Realty
KIM
$15.1B
| $1.65M | 0.05% |
56,824
+300
| +0.5% | +$8.69K |
|
|
GPOR
529
DELISTED
Gulfport Energy Corp.
GPOR
| $1.64M | 0.05% |
58,006
+846
| +1% | +$23.9K |
|
|
PPS
530
DELISTED
Post Properties
PPS
| $1.64M | 0.05% |
24,753
+361
| +1% | +$23.9K |
|
531
First Horizon
FHN
$11.6B
| $1.64M | 0.05% |
107,352
+1,303
| +1% | +$19.8K |
|
532
Fastenal
FAST
$55B
| $1.63M | 0.05% |
156,364
+720
| +0.5% | +$7.52K |
|
|
TFCF
533
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | 0.05% |
65,894
+7,814
| +13% | +$193K |
|
534
Coterra Energy
CTRA
$18.6B
| $1.62M | 0.05% |
62,925
+293
| +0.5% | +$7.56K |
|
535
Ameren
AEE
$26.8B
| $1.61M | 0.05% |
32,823
+142
| +0.4% | +$6.98K |
|
536
Bank OZK
OZK
$5.92B
| $1.61M | 0.05% |
42,026
+4,789
| +13% | +$184K |
|
537
Webster Financial
WBS
$10.3B
| $1.61M | 0.05% |
42,416
+616
| +1% | +$23.4K |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $1.6M | 0.05% |
40,854
+333
| +0.8% | +$13.1K |
|
539
Woodward
WWD
$14.3B
| $1.6M | 0.05% |
25,602
+523
| +2% | +$32.7K |
|
540
Global Payments
GPN
$20.7B
| $1.6M | 0.05% |
20,783
+40
| +0.2% | +$3.07K |
|
541
Quest Diagnostics
DGX
$20.3B
| $1.59M | 0.05% |
18,806
-248
| -1% | -$21K |
|
542
Republic Services
RSG
$71.1B
| $1.59M | 0.05% |
31,538
-424
| -1% | -$21.4K |
|
543
CMS Energy
CMS
$21.3B
| $1.59M | 0.05% |
37,746
+146
| +0.4% | +$6.14K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.04% |
10,449
+84
| +0.8% | +$12.7K |
|
545
Acuity Brands
AYI
$10.1B
| $1.57M | 0.04% |
5,937
+33
| +0.6% | +$8.73K |
|
546
Sensient Technologies
SXT
$4.51B
| $1.57M | 0.04% |
20,720
+277
| +1% | +$21K |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $1.57M | 0.04% |
23,570
+13,828
| +142% | +$922K |
|
548
CNX Resources
CNX
$4.15B
| $1.57M | 0.04% |
98,089
-27,430
| -22% | -$439K |
|
549
Olin
OLN
$2.94B
| $1.57M | 0.04% |
76,419
+1,105
| +1% | +$22.7K |
|
|
RAX
550
DELISTED
Rackspace Hosting Inc
RAX
| $1.57M | 0.04% |
49,477
+737
| +2% | +$23.4K |
|