MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.88B
| $1.83M | 0.04% |
172,556
+2,689
| +2% | +$28.5K |
|
602
Fox Class A
FOXA
$25.5B
| – | – |
0
| – | – |
|
603
American Airlines Group
AAL
$8.46B
| $1.81M | 0.04% |
57,016
-776
| -1% | -$24.6K |
|
|
TCF
604
DELISTED
TCF Financial Corporation
TCF
| $1.8M | 0.04% |
87,201
-172
| -0.2% | -$3.56K |
|
605
Celanese
CE
$4.84B
| $1.8M | 0.04% |
18,275
-583
| -3% | -$57.5K |
|
|
X
606
DELISTED
US Steel
X
| $1.8M | 0.04% |
92,115
-739
| -0.8% | -$14.4K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.04% |
8,907
+66
| +0.7% | +$13.3K |
|
608
UDR
UDR
$12.7B
| $1.79M | 0.04% |
39,319
+471
| +1% | +$21.4K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.04% |
17,853
-196
| -1% | -$19.5K |
|
610
ASGN Inc
ASGN
$2.23B
| $1.78M | 0.04% |
28,000
+512
| +2% | +$32.5K |
|
611
Mid-America Apartment Communities
MAA
$16.6B
| $1.78M | 0.04% |
16,248
+199
| +1% | +$21.8K |
|
612
Cencora
COR
$57.4B
| $1.77M | 0.04% |
22,285
+174
| +0.8% | +$13.8K |
|
613
Louisiana-Pacific
LPX
$6.64B
| $1.76M | 0.04% |
71,998
-1,951
| -3% | -$47.6K |
|
614
Seagate
STX
$41.1B
| $1.75M | 0.04% |
36,577
-141
| -0.4% | -$6.75K |
|
615
Ryder
R
$7.61B
| $1.75M | 0.04% |
28,246
+438
| +2% | +$27.2K |
|
616
Advance Auto Parts
AAP
$3.55B
| $1.74M | 0.04% |
10,225
-52
| -0.5% | -$8.87K |
|
617
Hormel Foods
HRL
$13.7B
| $1.74M | 0.04% |
38,896
+457
| +1% | +$20.5K |
|
618
Fortinet
FTNT
$60.9B
| – | – |
-102,085
| Closed | -$1.44M |
|
619
Copart
CPRT
$46.9B
| $1.74M | 0.04% |
114,600
-1,536
| -1% | -$23.3K |
|
620
Thor Industries
THO
$5.66B
| $1.74M | 0.04% |
27,817
+1,540
| +6% | +$96.1K |
|
621
Wendy's
WEN
$1.87B
| $1.73M | 0.04% |
96,719
-1,257
| -1% | -$22.5K |
|
622
Bank of Hawaii
BOH
$2.7B
| $1.73M | 0.04% |
21,915
+45
| +0.2% | +$3.55K |
|
623
NCR Voyix
VYX
$1.73B
| $1.73M | 0.04% |
103,099
+2,181
| +2% | +$36.5K |
|
624
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.03% |
19,154
-30
| -0.2% | -$2.7K |
|
|
CHK
625
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.03% |
2,777
+384
| +16% | +$238K |
|