MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$47.3B
| $1.6M | 0.03% |
112,784
-292,712
| -72% | -$4.14M |
|
677
Matador Resources
MTDR
$6.05B
| $1.6M | 0.03% |
53,068
+4,232
| +9% | +$127K |
|
678
Dover
DOV
$24.4B
| $1.59M | 0.03% |
21,702
-4,929
| -19% | -$361K |
|
|
TXNM
679
TXNM Energy, Inc.
TXNM
$6B
| $1.59M | 0.03% |
40,853
+846
| +2% | +$32.9K |
|
680
Hain Celestial
HAIN
$191M
| $1.59M | 0.03% |
53,302
+1,108
| +2% | +$33K |
|
681
Cathay General Bancorp
CATY
$3.4B
| $1.59M | 0.03% |
39,167
+869
| +2% | +$35.2K |
|
682
Wendy's
WEN
$1.88B
| $1.58M | 0.03% |
92,016
+1,829
| +2% | +$31.4K |
|
683
Bread Financial
BFH
$2.98B
| $1.58M | 0.03% |
8,473
+52
| +0.6% | +$9.68K |
|
684
Vishay Intertechnology
VSH
$2.1B
| $1.57M | 0.03% |
67,761
+1,458
| +2% | +$33.8K |
|
685
PotlatchDeltic
PCH
$3.3B
| $1.57M | 0.03% |
30,899
+709
| +2% | +$36K |
|
686
Henry Schein
HSIC
$8.43B
| $1.57M | 0.03% |
27,553
+257
| +0.9% | +$14.6K |
|
|
CA
687
DELISTED
CA, Inc.
CA
| $1.56M | 0.03% |
43,839
+282
| +0.6% | +$10.1K |
|
688
Terex
TEX
$3.49B
| $1.56M | 0.03% |
37,030
-1,619
| -4% | -$68.3K |
|
689
Sensient Technologies
SXT
$4.57B
| $1.55M | 0.03% |
21,713
+35
| +0.2% | +$2.51K |
|
|
UFS
690
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.54M | 0.03% |
32,225
+736
| +2% | +$35.1K |
|
691
Invesco
IVZ
$10.1B
| $1.53M | 0.03% |
57,631
+916
| +2% | +$24.3K |
|
692
Timken Company
TKR
$5.51B
| $1.53M | 0.03% |
35,023
+599
| +2% | +$26.1K |
|
|
KSU
693
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.03% |
14,395
+40
| +0.3% | +$4.24K |
|
694
Hologic
HOLX
$14.8B
| $1.52M | 0.03% |
38,304
-215
| -0.6% | -$8.55K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.03% |
43,831
+1,370
| +3% | +$47.6K |
|
696
COPT Defense Properties
CDP
$3.45B
| $1.52M | 0.03% |
52,388
+1,517
| +3% | +$44K |
|
697
Treehouse Foods
THS
$906M
| $1.52M | 0.03% |
28,889
+523
| +2% | +$27.5K |
|
698
Dycom Industries
DY
$7.49B
| $1.51M | 0.03% |
15,999
+334
| +2% | +$31.6K |
|
699
Coterra Energy
CTRA
$18.6B
| $1.51M | 0.03% |
63,345
-841
| -1% | -$20K |
|
700
Dana Inc
DAN
$2.79B
| $1.51M | 0.03% |
74,612
+1,666
| +2% | +$33.6K |
|