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 | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.2B
| $1.79M | 0.03% |
37,887
-703
| -2% | -$33.2K |
|
577
ASGN Inc
ASGN
$2.23B
| $1.79M | 0.03% |
28,099
-671
| -2% | -$42.6K |
|
578
Celanese
CE
$4.84B
| $1.79M | 0.03% |
16,614
-265
| -2% | -$28.5K |
|
579
Louisiana-Pacific
LPX
$6.64B
| $1.77M | 0.03% |
60,108
-1,381
| -2% | -$40.8K |
|
580
RLI Corp
RLI
$6.08B
| $1.77M | 0.03% |
42,344
-1,476
| -3% | -$61.8K |
|
581
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.03% |
7,911
-128
| -2% | -$28.7K |
|
582
Qualys
QLYS
$4.75B
| $1.77M | 0.03% |
18,065
-296
| -2% | -$29K |
|
583
EQT Corp
EQT
$31.9B
| $1.77M | 0.03% |
136,803
-3,239
| -2% | -$41.9K |
|
584
United Rentals
URI
$60.8B
| $1.77M | 0.03% |
10,124
-162
| -2% | -$28.3K |
|
|
TXNM
585
TXNM Energy, Inc.
TXNM
$5.99B
| $1.76M | 0.03% |
42,632
-1,018
| -2% | -$42.1K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.03% |
15,172
-420
| -3% | -$48.7K |
|
587
Grocery Outlet
GO
$1.72B
| $1.75M | 0.03% |
44,614
+9,944
| +29% | +$391K |
|
588
Janus Henderson
JHG
$6.96B
| $1.75M | 0.03% |
80,689
-3,417
| -4% | -$74.2K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.75M | 0.03% |
6,327
-91
| -1% | -$25.2K |
|
590
Jack Henry & Associates
JKHY
$11.6B
| $1.75M | 0.03% |
10,764
-174
| -2% | -$28.3K |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.03% |
7,270
-84
| -1% | -$20.2K |
|
592
Expedia Group
EXPE
$26.7B
| $1.75M | 0.03% |
19,060
-279
| -1% | -$25.6K |
|
593
Pultegroup
PHM
$26.7B
| $1.74M | 0.03% |
+37,666
| New | +$1.74M |
|
594
Gen Digital
GEN
$18B
| $1.73M | 0.03% |
83,007
+5,642
| +7% | +$118K |
|
595
Taylor Morrison
TMHC
$6.89B
| $1.71M | 0.03% |
69,415
-1,605
| -2% | -$39.5K |
|
596
Affiliated Managers Group
AMG
$6.6B
| $1.7M | 0.03% |
24,916
-970
| -4% | -$66.3K |
|
597
KBR
KBR
$6.42B
| $1.7M | 0.03% |
76,192
-1,786
| -2% | -$39.9K |
|
598
Waters Corp
WAT
$17.4B
| $1.7M | 0.03% |
8,698
-140
| -2% | -$27.4K |
|
599
Jacobs Solutions
J
$17.3B
| $1.7M | 0.03% |
22,110
-345
| -2% | -$26.5K |
|
600
Hewlett Packard
HPE
$32.2B
| $1.69M | 0.03% |
180,676
-2,741
| -1% | -$25.7K |
|