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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $1.74M | 0.05% |
34,350
+328
| +1% | +$16.7K |
|
527
Quest Diagnostics
DGX
$20.5B
| $1.74M | 0.05% |
18,965
+159
| +0.8% | +$14.6K |
|
528
L3Harris
LHX
$51.6B
| $1.74M | 0.05% |
17,000
+196
| +1% | +$20.1K |
|
529
Ameren
AEE
$27.1B
| $1.74M | 0.05% |
33,191
+368
| +1% | +$19.3K |
|
530
W.W. Grainger
GWW
$47.5B
| $1.74M | 0.05% |
7,497
-23
| -0.3% | -$5.34K |
|
531
Verisk Analytics
VRSK
$36.7B
| $1.73M | 0.05% |
21,303
+45
| +0.2% | +$3.65K |
|
532
Encompass Health
EHC
$12.8B
| $1.73M | 0.05% |
+52,681
| New | +$1.73M |
|
533
Fair Isaac
FICO
$36.7B
| $1.72M | 0.05% |
14,441
+165
| +1% | +$19.7K |
|
534
Mohawk Industries
MHK
$8.68B
| $1.72M | 0.05% |
8,624
+97
| +1% | +$19.4K |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.05% |
149,902
+1,296
| +0.9% | +$14.8K |
|
536
IPG Photonics
IPGP
$3.44B
| $1.71M | 0.05% |
17,350
+135
| +0.8% | +$13.3K |
|
|
RHT
537
DELISTED
Red Hat Inc
RHT
| $1.71M | 0.05% |
24,568
+69
| +0.3% | +$4.81K |
|
538
TransDigm Group
TDG
$72.5B
| $1.71M | 0.05% |
6,860
+87
| +1% | +$21.7K |
|
539
Associated Banc-Corp
ASB
$4.36B
| $1.71M | 0.05% |
69,108
+360
| +0.5% | +$8.89K |
|
540
Advance Auto Parts
AAP
$3.55B
| $1.7M | 0.05% |
10,075
+113
| +1% | +$19.1K |
|
541
Flowers Foods
FLO
$3.02B
| $1.7M | 0.05% |
85,278
+1,048
| +1% | +$20.9K |
|
|
CST
542
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.05% |
35,327
+308
| +0.9% | +$14.8K |
|
543
Southwest Gas
SWX
$5.67B
| $1.7M | 0.05% |
22,161
+192
| +0.9% | +$14.7K |
|
544
Invesco
IVZ
$9.88B
| $1.7M | 0.05% |
55,886
+433
| +0.8% | +$13.1K |
|
545
Maximus
MMS
$5.08B
| $1.69M | 0.05% |
30,233
+208
| +0.7% | +$11.6K |
|
546
Jack in the Box
JACK
$342M
| $1.69M | 0.05% |
15,091
-29
| -0.2% | -$3.24K |
|
547
Charles River Laboratories
CRL
$7.86B
| $1.68M | 0.05% |
22,089
+207
| +0.9% | +$15.8K |
|
548
KLA
KLAC
$123B
| $1.68M | 0.05% |
21,384
+810
| +4% | +$63.7K |
|
549
Cirrus Logic
CRUS
$5.91B
| $1.68M | 0.05% |
29,735
+1,815
| +7% | +$103K |
|
550
Crane NXT
CXT
$3.56B
| $1.68M | 0.05% |
66,994
+869
| +1% | +$21.8K |
|