MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.6B
| $1.93M | 0.04% |
27,100
+71
| +0.3% | +$5.05K |
|
577
Host Hotels & Resorts
HST
$12.1B
| $1.93M | 0.04% |
105,664
+26
| +0% | +$474 |
|
578
Olin
OLN
$2.92B
| $1.93M | 0.04% |
87,873
+190
| +0.2% | +$4.16K |
|
579
Gen Digital
GEN
$18B
| $1.92M | 0.04% |
88,166
-3,027
| -3% | -$65.9K |
|
580
Mid-America Apartment Communities
MAA
$16.6B
| $1.92M | 0.04% |
16,258
+10
| +0.1% | +$1.18K |
|
581
Texas Roadhouse
TXRH
$11B
| $1.91M | 0.04% |
35,608
+155
| +0.4% | +$8.32K |
|
582
Valley National Bancorp
VLY
$5.99B
| $1.91M | 0.04% |
176,828
+288
| +0.2% | +$3.1K |
|
583
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.04% |
24,629
-203
| -0.8% | -$15.7K |
|
584
HealthEquity
HQY
$7.88B
| $1.9M | 0.04% |
29,087
+223
| +0.8% | +$14.6K |
|
585
Wendy's
WEN
$1.87B
| $1.9M | 0.04% |
97,144
+425
| +0.4% | +$8.32K |
|
586
Kellanova
K
$27.5B
| $1.9M | 0.04% |
37,753
-389
| -1% | -$19.6K |
|
587
Goodyear
GT
$2.45B
| $1.9M | 0.04% |
123,912
+436
| +0.4% | +$6.67K |
|
|
SIX
588
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.9M | 0.04% |
38,174
+172
| +0.5% | +$8.54K |
|
589
Cencora
COR
$57.4B
| $1.89M | 0.04% |
22,181
-104
| -0.5% | -$8.87K |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $1.89M | 0.04% |
15,543
+53
| +0.3% | +$6.43K |
|
591
Sabra Healthcare REIT
SBRA
$4.54B
| $1.88M | 0.04% |
95,677
+850
| +0.9% | +$16.7K |
|
592
KBR
KBR
$6.42B
| $1.88M | 0.04% |
75,404
+418
| +0.6% | +$10.4K |
|
593
Akamai
AKAM
$11B
| $1.88M | 0.04% |
23,403
+119
| +0.5% | +$9.54K |
|
594
Timken Company
TKR
$5.32B
| $1.88M | 0.04% |
36,516
+254
| +0.7% | +$13K |
|
595
Tractor Supply
TSCO
$31B
| $1.87M | 0.04% |
86,030
-480
| -0.6% | -$10.4K |
|
596
Janus Henderson
JHG
$6.96B
| $1.87M | 0.04% |
87,378
-357
| -0.4% | -$7.64K |
|
597
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.04% |
16,222
-7
| -0% | -$806 |
|
598
NewMarket
NEU
$7.86B
| $1.87M | 0.04% |
4,651
+13
| +0.3% | +$5.21K |
|
599
Regal Rexnord
RRX
$9.39B
| $1.87M | 0.04% |
22,823
+70
| +0.3% | +$5.72K |
|
600
Expeditors International
EXPD
$16.5B
| $1.86M | 0.04% |
24,530
+39
| +0.2% | +$2.96K |
|