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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.06B
| $1.69M | 0.03% |
93,420
-1,505
| -2% | -$27.3K |
|
602
Enovis
ENOV
$1.74B
| $1.69M | 0.03% |
31,292
+4,544
| +17% | +$245K |
|
603
H&R Block
HRB
$6.73B
| $1.68M | 0.03% |
103,242
+75,764
| +276% | +$1.23M |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $1.68M | 0.03% |
+22,702
| New | +$1.68M |
|
605
Leidos
LDOS
$23.1B
| $1.67M | 0.03% |
18,773
-289
| -2% | -$25.8K |
|
606
Synovus
SNV
$7.13B
| $1.67M | 0.03% |
78,844
-1,868
| -2% | -$39.5K |
|
607
M&T Bank
MTB
$31B
| $1.66M | 0.03% |
18,017
-296
| -2% | -$27.3K |
|
608
Ziff Davis
ZD
$1.5B
| $1.66M | 0.03% |
27,544
-1,022
| -4% | -$61.5K |
|
609
Atmos Energy
ATO
$26.3B
| $1.66M | 0.03% |
17,326
-136
| -0.8% | -$13K |
|
610
AutoNation
AN
$8.42B
| $1.66M | 0.03% |
31,275
-269
| -0.9% | -$14.2K |
|
611
JetBlue
JBLU
$1.85B
| $1.65M | 0.03% |
145,806
-1,993
| -1% | -$22.6K |
|
612
Fox Factory Holding Corp
FOXF
$1.17B
| $1.65M | 0.03% |
+22,178
| New | +$1.65M |
|
613
Selective Insurance
SIGI
$4.75B
| $1.65M | 0.03% |
32,012
-708
| -2% | -$36.4K |
|
614
Cincinnati Financial
CINF
$23.8B
| $1.64M | 0.03% |
21,011
-530
| -2% | -$41.3K |
|
615
Glacier Bancorp
GBCI
$5.76B
| $1.64M | 0.03% |
51,064
+2,444
| +5% | +$78.3K |
|
616
KeyCorp
KEY
$21.1B
| $1.64M | 0.03% |
137,082
-2,171
| -2% | -$25.9K |
|
617
Medpace
MEDP
$13.4B
| $1.63M | 0.03% |
14,592
+4,499
| +45% | +$503K |
|
618
ACI Worldwide
ACIW
$5.17B
| $1.63M | 0.03% |
62,293
-1,244
| -2% | -$32.5K |
|
619
SLM Corp
SLM
$6.01B
| $1.63M | 0.03% |
200,832
-4,720
| -2% | -$38.2K |
|
620
Oneok
OKE
$46.2B
| $1.62M | 0.03% |
62,390
-396
| -0.6% | -$10.3K |
|
621
Royal Caribbean
RCL
$92.8B
| $1.62M | 0.03% |
25,025
+513
| +2% | +$33.2K |
|
622
Evergy
EVRG
$16.5B
| $1.62M | 0.03% |
31,859
-511
| -2% | -$26K |
|
623
nVent Electric
NVT
$15.3B
| $1.61M | 0.03% |
90,949
+5,318
| +6% | +$94.1K |
|
624
Whirlpool
WHR
$5.24B
| $1.61M | 0.03% |
8,749
-126
| -1% | -$23.2K |
|
|
JBGS
625
JBG SMITH
JBGS
$1.43B
| $1.61M | 0.03% |
60,149
-4,278
| -7% | -$114K |
|