MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
Cap. Flow
-$240M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
DXCM icon
DexCom
DXCM
+$5.34M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
3
AGN
Allergan plc
AGN
+$8.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.28M
5
WST icon
West Pharmaceutical
WST
+$6.55M

Sector Composition

1 Technology 21.33%
2 Healthcare 13.25%
3 Financials 12.86%
4 Consumer Discretionary 10.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
626
Revvity
RVTY
$9.86B
$1.56M 0.03%
15,902
+50
+0.3% +$4.91K
CDP icon
627
COPT Defense Properties
CDP
$3.48B
$1.56M 0.03%
61,468
+1,865
+3% +$47.3K
OZK icon
628
Bank OZK
OZK
$5.91B
$1.56M 0.03%
66,245
+1,948
+3% +$45.7K
BLKB icon
629
Blackbaud
BLKB
$3.34B
$1.55M 0.03%
27,192
+1,031
+4% +$58.8K
ALE icon
630
Allete
ALE
$3.7B
$1.55M 0.03%
28,379
+898
+3% +$49K
ABMD
631
DELISTED
Abiomed Inc
ABMD
$1.55M 0.03%
6,418
-25
-0.4% -$6.04K
IT icon
632
Gartner
IT
$18.2B
$1.55M 0.03%
12,731
-32
-0.3% -$3.88K
WING icon
633
Wingstop
WING
$7.66B
$1.54M 0.03%
11,106
+847
+8% +$118K
NEOG icon
634
Neogen
NEOG
$1.25B
$1.54M 0.03%
39,728
+3,210
+9% +$125K
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.03%
55,951
+2,041
+4% +$56.1K
CFG icon
636
Citizens Financial Group
CFG
$22.4B
$1.54M 0.03%
60,906
-1,118
-2% -$28.2K
GEN icon
637
Gen Digital
GEN
$18.2B
$1.53M 0.03%
77,365
-4,444
-5% -$88.1K
URI icon
638
United Rentals
URI
$62.3B
$1.53M 0.03%
10,286
-437
-4% -$65.1K
FCFS icon
639
FirstCash
FCFS
$6.49B
$1.53M 0.03%
22,709
+9
+0% +$607
RAMP icon
640
LiveRamp
RAMP
$1.74B
$1.52M 0.03%
35,808
-199
-0.6% -$8.45K
CHRW icon
641
C.H. Robinson
CHRW
$15.3B
$1.52M 0.03%
19,217
-80
-0.4% -$6.32K
RF icon
642
Regions Financial
RF
$24.2B
$1.52M 0.03%
136,625
-1,006
-0.7% -$11.2K
PFG icon
643
Principal Financial Group
PFG
$18.2B
$1.51M 0.03%
36,362
-482
-1% -$20K
AVT icon
644
Avnet
AVT
$4.5B
$1.51M 0.03%
54,121
+421
+0.8% +$11.7K
NWE icon
645
NorthWestern Energy
NWE
$3.49B
$1.51M 0.03%
27,671
+839
+3% +$45.8K
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$1.5M 0.03%
37,519
-10,280
-22% -$411K
ENS icon
647
EnerSys
ENS
$3.98B
$1.5M 0.03%
23,263
+772
+3% +$49.7K
WAB icon
648
Wabtec
WAB
$32.7B
$1.49M 0.03%
25,808
-173
-0.7% -$9.96K
DKS icon
649
Dick's Sporting Goods
DKS
$20.5B
$1.47M 0.03%
35,705
+1,879
+6% +$77.5K
MNTA
650
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.47M 0.03%
44,191
+4,661
+12% +$155K
24 25
26
27 28