MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Howmet Aerospace
HWM
$72.2B
| $1.6M | 0.04% |
79,386
+1,169
| +1% | +$23.6K |
|
602
Tapestry
TPR
$21.9B
| $1.6M | 0.04% |
38,779
+427
| +1% | +$17.7K |
|
603
Regal Rexnord
RRX
$9.45B
| $1.6M | 0.04% |
21,159
+268
| +1% | +$20.3K |
|
604
Viasat
VSAT
$4.14B
| $1.6M | 0.04% |
25,029
+989
| +4% | +$63.1K |
|
605
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.04% |
15,691
+161
| +1% | +$16.4K |
|
606
Ciena
CIEN
$17.3B
| $1.58M | 0.04% |
66,726
+1,693
| +3% | +$40K |
|
607
Alaska Air
ALK
$7.18B
| $1.57M | 0.04% |
17,062
+199
| +1% | +$18.3K |
|
608
Terex
TEX
$3.36B
| $1.57M | 0.04% |
50,029
+603
| +1% | +$18.9K |
|
|
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
| $1.57M | 0.04% |
13,145
+154
| +1% | +$18.4K |
|
|
VSM
610
DELISTED
Versum Materials, Inc.
VSM
| $1.57M | 0.04% |
51,340
+619
| +1% | +$18.9K |
|
611
Coterra Energy
CTRA
$18.2B
| $1.57M | 0.04% |
65,660
+2,029
| +3% | +$48.5K |
|
612
NetApp
NTAP
$24.6B
| $1.57M | 0.04% |
37,443
-228
| -0.6% | -$9.54K |
|
613
D.R. Horton
DHI
$53B
| $1.56M | 0.04% |
46,959
+536
| +1% | +$17.9K |
|
614
Bath & Body Works
BBWI
$5.82B
| $1.56M | 0.04% |
41,061
+414
| +1% | +$15.8K |
|
615
O-I Glass
OI
$1.99B
| $1.56M | 0.04% |
76,624
+923
| +1% | +$18.8K |
|
616
AMC Networks
AMCX
$336M
| $1.56M | 0.04% |
26,576
-933
| -3% | -$54.7K |
|
617
UMB Financial
UMBF
$9.29B
| $1.56M | 0.04% |
20,707
+351
| +2% | +$26.4K |
|
618
Advanced Micro Devices
AMD
$253B
| $1.55M | 0.04% |
106,604
-248,118
| -70% | -$3.61M |
|
|
LHO
619
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | 0.04% |
53,411
+631
| +1% | +$18.3K |
|
620
COPT Defense Properties
CDP
$3.44B
| $1.54M | 0.04% |
46,614
+2,387
| +5% | +$79K |
|
621
Hasbro
HAS
$11B
| $1.54M | 0.04% |
15,459
+96
| +0.6% | +$9.58K |
|
622
Saic
SAIC
$4.73B
| $1.54M | 0.04% |
20,730
-191
| -0.9% | -$14.2K |
|
623
TD Synnex
SNX
$12.3B
| $1.54M | 0.04% |
27,536
+430
| +2% | +$24.1K |
|
624
Universal Health Services
UHS
$11.9B
| $1.54M | 0.04% |
12,343
+77
| +0.6% | +$9.58K |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.04% |
16,339
-99
| -0.6% | -$9.3K |
|