MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.34B
| $1.87M | 0.04% |
10,131
-135
| -1% | -$24.9K |
|
552
Align Technology
ALGN
$9.92B
| $1.87M | 0.04% |
10,014
-466
| -4% | -$86.8K |
|
553
Cencora
COR
$57.7B
| $1.86M | 0.04% |
22,508
-524
| -2% | -$43.4K |
|
554
Comerica
CMA
$8.83B
| $1.86M | 0.04% |
24,420
-137
| -0.6% | -$10.4K |
|
555
First Solar
FSLR
$21.8B
| $1.86M | 0.04% |
40,424
+2,215
| +6% | +$102K |
|
556
Rayonier
RYN
$4.1B
| $1.85M | 0.04% |
67,236
+1,098
| +2% | +$30.2K |
|
|
TCF
557
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | 0.04% |
35,311
+568
| +2% | +$29.7K |
|
558
Vornado Realty Trust
VNO
$7.81B
| $1.84M | 0.04% |
23,934
-5,639
| -19% | -$434K |
|
559
Loews
L
$19.9B
| $1.83M | 0.04% |
38,316
-3
| -0% | -$144 |
|
560
Southwest Gas
SWX
$5.58B
| $1.83M | 0.04% |
23,617
+384
| +2% | +$29.8K |
|
561
TD Synnex
SNX
$12.4B
| $1.83M | 0.04% |
28,942
+474
| +2% | +$30K |
|
562
Ulta Beauty
ULTA
$23.3B
| $1.83M | 0.04% |
8,101
+8
| +0.1% | +$1.81K |
|
563
Black Hills Corp
BKH
$4.26B
| $1.83M | 0.04% |
26,542
+426
| +2% | +$29.3K |
|
564
Associated Banc-Corp
ASB
$4.4B
| $1.82M | 0.04% |
75,117
+709
| +1% | +$17.2K |
|
565
Fastenal
FAST
$55.3B
| $1.82M | 0.04% |
159,908
-680
| -0.4% | -$7.75K |
|
566
Eastman Chemical
EMN
$7.91B
| $1.82M | 0.04% |
20,112
-127
| -0.6% | -$11.5K |
|
567
Primerica
PRI
$8.9B
| $1.82M | 0.04% |
22,279
+51
| +0.2% | +$4.16K |
|
568
CMS Energy
CMS
$21.2B
| $1.81M | 0.04% |
39,149
+225
| +0.6% | +$10.4K |
|
569
Stifel
SF
$11.5B
| $1.81M | 0.04% |
50,858
+701
| +1% | +$25K |
|
570
Healthpeak Properties
DOC
$12.7B
| $1.81M | 0.04% |
65,101
+68
| +0.1% | +$1.89K |
|
571
New Jersey Resources
NJR
$4.64B
| $1.81M | 0.04% |
42,952
+727
| +2% | +$30.6K |
|
572
Cracker Barrel
CBRL
$1.13B
| $1.81M | 0.04% |
11,933
+188
| +2% | +$28.5K |
|
573
Henry Schein
HSIC
$8.21B
| $1.81M | 0.04% |
28,082
+6
| +0% | +$386 |
|
|
GGP
574
DELISTED
GGP Inc.
GGP
| $1.81M | 0.04% |
86,931
+6,083
| +8% | +$126K |
|
575
Hawaiian Electric Industries
HE
$2.05B
| $1.8M | 0.04% |
53,994
+870
| +2% | +$29K |
|