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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.4B
| $1.98M | 0.04% |
48,447
-741
| -2% | -$30.3K |
|
527
National Fuel Gas
NFG
$7.85B
| $1.98M | 0.04% |
48,680
-838
| -2% | -$34K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.04% |
23,054
-65,965
| -74% | -$5.65M |
|
529
Revvity
RVTY
$9.69B
| $1.97M | 0.04% |
15,705
-197
| -1% | -$24.7K |
|
530
Tyler Technologies
TYL
$23.7B
| $1.97M | 0.04% |
5,652
-25
| -0.4% | -$8.71K |
|
531
Timken Company
TKR
$5.31B
| $1.96M | 0.04% |
36,174
-848
| -2% | -$46K |
|
532
ONE Gas
OGS
$4.49B
| $1.96M | 0.04% |
28,324
-646
| -2% | -$44.6K |
|
533
Hawaiian Electric Industries
HE
$2.07B
| $1.94M | 0.04% |
58,435
-1,376
| -2% | -$45.7K |
|
534
Extra Space Storage
EXR
$30.8B
| $1.94M | 0.04% |
18,128
-301
| -2% | -$32.2K |
|
535
C.H. Robinson
CHRW
$15B
| $1.94M | 0.04% |
18,936
-281
| -1% | -$28.7K |
|
536
IDEX
IEX
$12B
| $1.94M | 0.04% |
10,606
-157
| -1% | -$28.6K |
|
537
Rayonier
RYN
$4.02B
| $1.93M | 0.04% |
76,783
-2,959
| -4% | -$74.5K |
|
538
Brown-Forman Class B
BF.B
$13B
| $1.93M | 0.04% |
25,636
-400
| -2% | -$30.1K |
|
539
Eagle Materials
EXP
$7.49B
| $1.93M | 0.04% |
22,349
-457
| -2% | -$39.4K |
|
540
Cardinal Health
CAH
$35.9B
| $1.93M | 0.04% |
41,075
-610
| -1% | -$28.6K |
|
541
Genuine Parts
GPC
$19.3B
| $1.93M | 0.04% |
20,262
-333
| -2% | -$31.7K |
|
542
FMC
FMC
$4.63B
| $1.93M | 0.04% |
18,198
-283
| -2% | -$30K |
|
543
Hormel Foods
HRL
$13.7B
| $1.93M | 0.04% |
39,410
-600
| -1% | -$29.3K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.04% |
52,046
-546
| -1% | -$20.1K |
|
545
Cullen/Frost Bankers
CFR
$8.13B
| $1.91M | 0.04% |
29,867
-1,327
| -4% | -$84.9K |
|
546
ICU Medical
ICUI
$3.26B
| $1.91M | 0.04% |
10,422
-195
| -2% | -$35.6K |
|
|
TCF
547
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.04% |
81,478
-1,877
| -2% | -$43.8K |
|
548
Nucor
NUE
$32.5B
| $1.9M | 0.04% |
42,401
-590
| -1% | -$26.5K |
|
549
Zebra Technologies
ZBRA
$15.7B
| $1.89M | 0.04% |
7,492
-88
| -1% | -$22.2K |
|
550
Southwest Gas
SWX
$5.65B
| $1.89M | 0.04% |
29,927
-277
| -0.9% | -$17.5K |
|