MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $1.38M | 0.03% |
10,898
-28,742
| -73% | -$3.64M |
|
677
Tapestry
TPR
$21.9B
| $1.38M | 0.03% |
40,857
+365
| +0.9% | +$12.3K |
|
678
LiveRamp
RAMP
$1.74B
| $1.38M | 0.03% |
35,628
-4,162
| -10% | -$161K |
|
|
TCF
679
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | 0.03% |
37,423
+751
| +2% | +$27.5K |
|
|
KSU
680
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.03% |
14,338
-23
| -0.2% | -$2.2K |
|
681
Thor Industries
THO
$5.66B
| $1.37M | 0.03% |
26,277
+566
| +2% | +$29.4K |
|
682
Wynn Resorts
WYNN
$12.8B
| $1.37M | 0.03% |
13,798
+52
| +0.4% | +$5.14K |
|
683
Home BancShares
HOMB
$5.82B
| $1.36M | 0.03% |
83,336
+805
| +1% | +$13.2K |
|
684
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.03% |
60,790
-1,230
| -2% | -$27.5K |
|
685
MasTec
MTZ
$15B
| $1.35M | 0.03% |
+33,382
| New | +$1.35M |
|
686
Cathay General Bancorp
CATY
$3.4B
| $1.35M | 0.03% |
40,344
+697
| +2% | +$23.4K |
|
687
Raymond James Financial
RJF
$33.2B
| $1.35M | 0.03% |
27,272
-415
| -1% | -$20.6K |
|
688
Timken Company
TKR
$5.32B
| $1.35M | 0.03% |
36,234
+591
| +2% | +$22.1K |
|
689
AES
AES
$9.06B
| $1.35M | 0.03% |
93,374
+357
| +0.4% | +$5.16K |
|
690
Cabot Corp
CBT
$4.21B
| $1.35M | 0.03% |
31,443
-174
| -0.6% | -$7.47K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $1.35M | 0.03% |
35,747
-116
| -0.3% | -$4.38K |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $1.35M | 0.03% |
12,770
+290
| +2% | +$30.7K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.03% |
15,802
+61
| +0.4% | +$5.2K |
|
694
Texas Capital Bancshares
TCBI
$3.99B
| $1.34M | 0.03% |
26,285
+523
| +2% | +$26.7K |
|
695
Ryder
R
$7.61B
| $1.34M | 0.03% |
27,808
+538
| +2% | +$25.9K |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $1.34M | 0.03% |
26,935
+524
| +2% | +$26K |
|
697
Hasbro
HAS
$10.9B
| $1.33M | 0.03% |
16,409
-8
| -0% | -$650 |
|
698
Federated Hermes
FHI
$4.1B
| $1.33M | 0.03% |
50,006
+841
| +2% | +$22.3K |
|
699
Resideo Technologies
REZI
$5.39B
| $1.32M | 0.03% |
+64,410
| New | +$1.32M |
|
700
Nasdaq
NDAQ
$54.3B
| $1.32M | 0.03% |
48,543
-21
| -0% | -$571 |
|