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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.6B
| $1.61M | 0.03% |
5,177
-57
| -1% | -$17.7K |
|
627
Boston Properties
BXP
$11.7B
| $1.6M | 0.03% |
19,892
-737
| -4% | -$59.2K |
|
628
Arista Networks
ANET
$189B
| $1.59M | 0.03% |
123,008
+224
| +0.2% | +$2.9K |
|
|
STMP
629
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | 0.03% |
6,594
+501
| +8% | +$121K |
|
630
Nektar Therapeutics
NKTR
$916M
| $1.59M | 0.03% |
6,383
-120
| -2% | -$29.9K |
|
631
Simpson Manufacturing
SSD
$7.97B
| $1.59M | 0.03% |
16,311
+1,462
| +10% | +$142K |
|
|
HES
632
DELISTED
Hess
HES
| $1.57M | 0.03% |
38,393
+1,121
| +3% | +$45.9K |
|
633
Gartner
IT
$17.6B
| $1.57M | 0.03% |
12,533
-198
| -2% | -$24.7K |
|
634
Kohl's
KSS
$1.8B
| $1.57M | 0.03% |
84,444
+61,924
| +275% | +$1.15M |
|
635
Meritage Homes
MTH
$5.59B
| $1.56M | 0.03% |
28,216
+1,680
| +6% | +$92.7K |
|
636
Neogen
NEOG
$1.21B
| $1.56M | 0.03% |
39,792
+64
| +0.2% | +$2.5K |
|
637
Regions Financial
RF
$24.1B
| $1.56M | 0.03% |
134,858
-1,767
| -1% | -$20.4K |
|
638
Wabtec
WAB
$32.4B
| $1.56M | 0.03% |
25,124
-684
| -3% | -$42.3K |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.03% |
31,054
-503
| -2% | -$25.2K |
|
640
Western Digital
WDC
$33B
| $1.55M | 0.03% |
56,216
-390
| -0.7% | -$10.8K |
|
641
Silgan Holdings
SLGN
$4.71B
| $1.55M | 0.03% |
42,137
-393
| -0.9% | -$14.4K |
|
642
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.55M | 0.03% |
3,004
-47
| -2% | -$24.2K |
|
643
Seagate
STX
$41.1B
| $1.54M | 0.03% |
31,347
-893
| -3% | -$44K |
|
644
MSC Industrial Direct
MSM
$5.1B
| $1.54M | 0.03% |
24,366
-528
| -2% | -$33.4K |
|
645
Clean Harbors
CLH
$12.6B
| $1.54M | 0.03% |
27,396
-625
| -2% | -$35K |
|
646
Hain Celestial
HAIN
$176M
| $1.53M | 0.03% |
44,715
+1,695
| +4% | +$58.1K |
|
647
NeoGenomics
NEO
$966M
| $1.53M | 0.03% |
41,431
+211
| +0.5% | +$7.78K |
|
|
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
| $1.53M | 0.03% |
90,485
+14,588
| +19% | +$246K |
|
649
EnerSys
ENS
$3.92B
| $1.53M | 0.03% |
22,734
-529
| -2% | -$35.5K |
|
650
NCR Voyix
VYX
$1.73B
| $1.52M | 0.03% |
112,017
-2,138
| -2% | -$29K |
|