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 | |
|---|---|---|---|---|---|---|
651
Sabra Healthcare REIT
SBRA
$4.54B
| $1.52M | 0.03% |
110,020
-2,626
| -2% | -$36.2K |
|
652
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.03% |
59,950
-956
| -2% | -$24.2K |
|
653
Kinsale Capital Group
KNSL
$9.92B
| $1.51M | 0.03% |
7,961
+191
| +2% | +$36.3K |
|
654
PotlatchDeltic
PCH
$3.21B
| $1.51M | 0.03% |
35,790
-899
| -2% | -$37.9K |
|
655
Avery Dennison
AVY
$12.8B
| $1.5M | 0.03% |
11,722
-170
| -1% | -$21.7K |
|
656
Hexcel
HXL
$4.93B
| $1.5M | 0.03% |
44,694
-1,059
| -2% | -$35.5K |
|
657
Omnicom Group
OMC
$14.7B
| $1.49M | 0.03% |
30,179
-413
| -1% | -$20.4K |
|
658
Advance Auto Parts
AAP
$3.55B
| $1.49M | 0.03% |
9,711
-154
| -2% | -$23.6K |
|
659
United Bankshares
UBSI
$5.36B
| $1.49M | 0.03% |
69,447
-250
| -0.4% | -$5.37K |
|
660
Halliburton
HAL
$19.3B
| $1.49M | 0.03% |
123,384
-1,861
| -1% | -$22.4K |
|
661
Eastman Chemical
EMN
$7.47B
| $1.49M | 0.03% |
19,010
-391
| -2% | -$30.5K |
|
662
Blackbaud
BLKB
$3.33B
| $1.48M | 0.03% |
26,533
-659
| -2% | -$36.8K |
|
663
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.03% |
76,522
-1,241
| -2% | -$24K |
|
664
Hasbro
HAS
$10.9B
| $1.48M | 0.03% |
17,898
-293
| -2% | -$24.2K |
|
665
JB Hunt Transport Services
JBHT
$13.3B
| $1.48M | 0.03% |
11,707
-338
| -3% | -$42.7K |
|
666
Valley National Bancorp
VLY
$5.99B
| $1.48M | 0.03% |
216,118
+1,475
| +0.7% | +$10.1K |
|
667
Synaptics
SYNA
$2.67B
| $1.47M | 0.03% |
18,320
-332
| -2% | -$26.7K |
|
668
Spire
SR
$4.5B
| $1.47M | 0.03% |
27,554
-523
| -2% | -$27.8K |
|
669
Cracker Barrel
CBRL
$1.09B
| $1.45M | 0.03% |
12,681
-303
| -2% | -$34.7K |
|
670
Packaging Corp of America
PKG
$19.2B
| $1.45M | 0.03% |
13,320
-220
| -2% | -$24K |
|
671
Pinnacle Financial Partners
PNFP
$7.58B
| $1.45M | 0.03% |
40,593
+1,522
| +4% | +$54.2K |
|
672
Papa John's
PZZA
$1.63B
| $1.45M | 0.03% |
17,563
+5,356
| +44% | +$441K |
|
673
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.03% |
35,858
-504
| -1% | -$20.3K |
|
|
COHR
674
DELISTED
Coherent Inc
COHR
| $1.44M | 0.03% |
12,982
-309
| -2% | -$34.3K |
|
675
Allete
ALE
$3.7B
| $1.44M | 0.03% |
27,767
-612
| -2% | -$31.7K |
|