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 | |
|---|---|---|---|---|---|---|
551
Valvoline
VVV
$5B
| $1.89M | 0.04% |
99,034
-2,362
| -2% | -$45K |
|
552
Hanover Insurance
THG
$6.37B
| $1.88M | 0.04% |
20,188
-635
| -3% | -$59.2K |
|
|
MZTI
553
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.87M | 0.04% |
10,459
-396
| -4% | -$70.8K |
|
554
Highwoods Properties
HIW
$3.44B
| $1.87M | 0.04% |
55,607
-1,322
| -2% | -$44.4K |
|
555
Mid-America Apartment Communities
MAA
$16.6B
| $1.86M | 0.04% |
16,063
-262
| -2% | -$30.4K |
|
556
Murphy USA
MUSA
$7.26B
| $1.86M | 0.04% |
14,523
-507
| -3% | -$65K |
|
|
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | 0.04% |
55,150
-1,261
| -2% | -$42.6K |
|
558
Ingersoll Rand
IR
$31.9B
| $1.86M | 0.04% |
52,134
+2,770
| +6% | +$98.6K |
|
559
Brixmor Property Group
BRX
$8.51B
| $1.86M | 0.04% |
158,681
-3,772
| -2% | -$44.1K |
|
560
Stifel
SF
$11.6B
| $1.86M | 0.04% |
55,040
-1,276
| -2% | -$43K |
|
561
Hartford Financial Services
HIG
$36.9B
| $1.85M | 0.04% |
50,310
-810
| -2% | -$29.9K |
|
562
Teradyne
TER
$18.7B
| $1.85M | 0.04% |
23,320
-67,520
| -74% | -$5.37M |
|
563
J.M. Smucker
SJM
$11.7B
| $1.85M | 0.04% |
16,022
-259
| -2% | -$29.9K |
|
564
Semtech
SMTC
$5.36B
| $1.85M | 0.04% |
34,876
-827
| -2% | -$43.8K |
|
|
FL
565
DELISTED
Foot Locker
FL
| $1.84M | 0.04% |
+55,788
| New | +$1.84M |
|
566
Darden Restaurants
DRI
$24.7B
| $1.84M | 0.04% |
18,270
-272
| -1% | -$27.4K |
|
|
ETRN
567
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.84M | 0.04% |
217,576
-5,144
| -2% | -$43.5K |
|
568
Essex Property Trust
ESS
$17B
| $1.84M | 0.04% |
9,159
-180
| -2% | -$36.1K |
|
569
International Flavors & Fragrances
IFF
$16.5B
| $1.84M | 0.04% |
15,019
-235
| -2% | -$28.8K |
|
570
Chemours
CC
$2.44B
| $1.84M | 0.04% |
87,904
-2,087
| -2% | -$43.6K |
|
571
LiveRamp
RAMP
$1.74B
| $1.83M | 0.04% |
35,259
-549
| -2% | -$28.4K |
|
572
Alliant Energy
LNT
$16.4B
| $1.81M | 0.04% |
35,063
-557
| -2% | -$28.8K |
|
573
KB Home
KBH
$4.46B
| $1.81M | 0.04% |
47,131
-551
| -1% | -$21.1K |
|
|
HPP
574
Hudson Pacific Properties
HPP
$1.1B
| $1.8M | 0.04% |
82,080
-1,926
| -2% | -$42.2K |
|
575
Black Hills Corp
BKH
$4.28B
| $1.8M | 0.04% |
33,582
-805
| -2% | -$43.1K |
|