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 | |
|---|---|---|---|---|---|---|
|
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 0.04% |
48,233
+34,445
| +250% | +$1.29M |
|
577
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.04% |
8,723
+30
| +0.3% | +$6.19K |
|
578
Verisk Analytics
VRSK
$36.7B
| $1.8M | 0.04% |
21,575
+234
| +1% | +$19.5K |
|
579
First Industrial Realty Trust
FR
$6.77B
| $1.79M | 0.04% |
59,483
+2,195
| +4% | +$66.1K |
|
580
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.04% |
18,936
-54
| -0.3% | -$5.06K |
|
581
Valmont Industries
VMI
$7.45B
| $1.77M | 0.04% |
11,213
+180
| +2% | +$28.5K |
|
582
Ziff Davis
ZD
$1.5B
| $1.77M | 0.04% |
27,590
+517
| +2% | +$33.2K |
|
583
Equifax
EFX
$30.3B
| $1.77M | 0.04% |
16,710
+26
| +0.2% | +$2.76K |
|
584
Bank of Hawaii
BOH
$2.7B
| $1.77M | 0.04% |
21,172
+307
| +1% | +$25.6K |
|
|
IDTI
585
DELISTED
Integrated Device Technology I
IDTI
| $1.76M | 0.04% |
66,234
+1,268
| +2% | +$33.7K |
|
|
HES
586
DELISTED
Hess
HES
| $1.76M | 0.04% |
37,513
+8
| +0% | +$375 |
|
587
Kirby Corp
KEX
$4.85B
| $1.76M | 0.04% |
26,666
+284
| +1% | +$18.7K |
|
588
Deluxe
DLX
$858M
| $1.75M | 0.04% |
24,000
+307
| +1% | +$22.4K |
|
589
Regal Rexnord
RRX
$9.39B
| $1.75M | 0.04% |
22,135
+246
| +1% | +$19.4K |
|
590
CenterPoint Energy
CNP
$24.7B
| $1.75M | 0.04% |
59,834
+21
| +0% | +$613 |
|
591
CNX Resources
CNX
$4.14B
| $1.74M | 0.04% |
123,316
+19,478
| +19% | +$275K |
|
592
Masco
MAS
$15.3B
| $1.73M | 0.04% |
44,226
-179
| -0.4% | -$6.98K |
|
593
Cabot Corp
CBT
$4.21B
| $1.72M | 0.04% |
30,887
+368
| +1% | +$20.5K |
|
594
Viasat
VSAT
$3.91B
| $1.72M | 0.04% |
26,778
+896
| +3% | +$57.6K |
|
595
Flowers Foods
FLO
$3.02B
| $1.72M | 0.04% |
91,437
+1,493
| +2% | +$28.1K |
|
596
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.04% |
64,203
-407
| -0.6% | -$10.9K |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.04% |
31,606
+35
| +0.1% | +$1.9K |
|
598
TransDigm Group
TDG
$72.5B
| $1.71M | 0.04% |
6,702
-85
| -1% | -$21.7K |
|
599
Cintas
CTAS
$81.2B
| $1.71M | 0.04% |
47,424
-520
| -1% | -$18.8K |
|
600
TechnipFMC
FTI
$16.8B
| $1.7M | 0.04% |
81,941
-5,094
| -6% | -$106K |
|