MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.04% |
30,131
+483
| +2% | +$24K |
|
677
EnerSys
ENS
$3.93B
| $1.49M | 0.04% |
21,541
+283
| +1% | +$19.6K |
|
678
Lennar Class A
LEN
$35.2B
| $1.49M | 0.04% |
29,632
+6
| +0% | +$301 |
|
679
Jack in the Box
JACK
$351M
| $1.49M | 0.04% |
14,604
+234
| +2% | +$23.8K |
|
680
Bread Financial
BFH
$2.99B
| $1.49M | 0.04% |
8,396
-1,286
| -13% | -$227K |
|
681
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.04% |
19,480
-74
| -0.4% | -$5.63K |
|
682
WaFd
WAFD
$2.48B
| $1.48M | 0.04% |
44,050
+359
| +0.8% | +$12.1K |
|
683
Brown-Forman Class B
BF.B
$12.9B
| $1.48M | 0.04% |
42,475
+4,116
| +11% | +$143K |
|
684
Affiliated Managers Group
AMG
$6.59B
| $1.48M | 0.04% |
7,768
-88
| -1% | -$16.7K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.04% |
52,794
-237
| -0.4% | -$6.6K |
|
|
SGI
686
Somnigroup International Inc.
SGI
$17.8B
| $1.47M | 0.04% |
91,084
-540
| -0.6% | -$8.71K |
|
687
Clean Harbors
CLH
$12.6B
| $1.46M | 0.03% |
25,815
+384
| +2% | +$21.8K |
|
|
CA
688
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
43,860
+369
| +0.8% | +$12.3K |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.03% |
27,899
+1,469
| +6% | +$76.8K |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.03% |
85,185
+1,539
| +2% | +$26.2K |
|
691
Saic
SAIC
$4.7B
| $1.45M | 0.03% |
21,693
+343
| +2% | +$22.9K |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $1.44M | 0.03% |
11,766
-100
| -0.8% | -$12.3K |
|
693
Lumen
LUMN
$6.18B
| $1.44M | 0.03% |
76,296
+127
| +0.2% | +$2.4K |
|
694
Bath & Body Works
BBWI
$5.77B
| $1.44M | 0.03% |
42,853
+1,486
| +4% | +$50K |
|
695
NETSCOUT
NTCT
$1.8B
| $1.44M | 0.03% |
44,441
-365
| -0.8% | -$11.8K |
|
696
Fortune Brands Innovations
FBIN
$7.05B
| $1.44M | 0.03% |
25,013
+31
| +0.1% | +$1.78K |
|
697
Hologic
HOLX
$14.6B
| $1.43M | 0.03% |
38,935
+73
| +0.2% | +$2.68K |
|
698
Iron Mountain
IRM
$28.7B
| $1.43M | 0.03% |
36,702
+2,611
| +8% | +$102K |
|
699
Advanced Micro Devices
AMD
$262B
| $1.42M | 0.03% |
111,716
+4,166
| +4% | +$53.1K |
|
700
TEGNA Inc
TGNA
$3.38B
| $1.42M | 0.03% |
106,770
+1,881
| +2% | +$25.1K |
|