MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$44.4B
| $1.54M | 0.04% |
31,659
+218
| +0.7% | +$10.6K |
|
602
Seagate
STX
$41.1B
| $1.54M | 0.04% |
40,289
-107
| -0.3% | -$4.09K |
|
603
First Industrial Realty Trust
FR
$6.77B
| $1.53M | 0.04% |
54,568
+497
| +0.9% | +$13.9K |
|
|
LNCE
604
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.53M | 0.04% |
39,943
+381
| +1% | +$14.6K |
|
605
Skechers
SKX
$9.5B
| $1.53M | 0.04% |
62,228
+542
| +0.9% | +$13.3K |
|
606
Hologic
HOLX
$14.6B
| $1.53M | 0.04% |
38,059
+530
| +1% | +$21.3K |
|
607
Black Hills Corp
BKH
$4.28B
| $1.52M | 0.04% |
24,805
+595
| +2% | +$36.5K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $1.52M | 0.04% |
15,530
-19,419
| -56% | -$1.9M |
|
609
Rayonier
RYN
$4.04B
| $1.52M | 0.04% |
60,098
+354
| +0.6% | +$8.96K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.04% |
49,339
+545
| +1% | +$16.8K |
|
611
Fulton Financial
FULT
$3.51B
| $1.52M | 0.04% |
80,869
+796
| +1% | +$15K |
|
612
Rollins
ROL
$27.3B
| $1.51M | 0.04% |
100,649
+654
| +0.7% | +$9.82K |
|
613
Eastman Chemical
EMN
$7.47B
| $1.51M | 0.04% |
20,075
+93
| +0.5% | +$7K |
|
614
World Kinect Corp
WKC
$1.41B
| $1.51M | 0.04% |
32,886
+292
| +0.9% | +$13.4K |
|
615
Avis
CAR
$5.48B
| $1.51M | 0.04% |
41,020
-2,742
| -6% | -$101K |
|
616
CNX Resources
CNX
$4.14B
| $1.5M | 0.04% |
98,946
+857
| +0.9% | +$13K |
|
617
Mettler-Toledo International
MTD
$25.8B
| $1.5M | 0.04% |
3,589
+5
| +0.1% | +$2.09K |
|
618
Macy's
M
$4.67B
| $1.5M | 0.04% |
41,814
+85
| +0.2% | +$3.04K |
|
619
Alaska Air
ALK
$7.36B
| $1.5M | 0.04% |
16,863
+212
| +1% | +$18.8K |
|
620
Chipotle Mexican Grill
CMG
$52.2B
| $1.49M | 0.04% |
198,000
+1,050
| +0.5% | +$7.92K |
|
621
SL Green Realty
SLG
$4.5B
| $1.49M | 0.04% |
14,318
+299
| +2% | +$31.1K |
|
622
Coterra Energy
CTRA
$18.6B
| $1.49M | 0.04% |
63,631
+706
| +1% | +$16.5K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | 0.04% |
40,309
-545
| -1% | -$20.1K |
|
624
Waters Corp
WAT
$18B
| $1.48M | 0.04% |
11,023
+123
| +1% | +$16.5K |
|
625
Valmont Industries
VMI
$7.45B
| $1.48M | 0.04% |
10,506
+32
| +0.3% | +$4.51K |
|