MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$6B
| $1.28M | 0.03% |
37,176
+321
| +0.9% | +$11K |
|
702
Dana Inc
DAN
$2.79B
| $1.27M | 0.03% |
67,125
+761
| +1% | +$14.4K |
|
703
Interpublic Group of Companies
IPG
$9.78B
| $1.27M | 0.03% |
54,309
+101
| +0.2% | +$2.36K |
|
704
D.R. Horton
DHI
$54B
| $1.27M | 0.03% |
46,423
+593
| +1% | +$16.2K |
|
705
Silicon Laboratories
SLAB
$4.45B
| $1.27M | 0.03% |
19,485
+239
| +1% | +$15.5K |
|
706
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.27M | 0.03% |
24,342
+394
| +2% | +$20.5K |
|
707
Wendy's
WEN
$1.88B
| $1.27M | 0.03% |
93,569
-717
| -0.8% | -$9.69K |
|
708
Minerals Technologies
MTX
$2.04B
| $1.26M | 0.03% |
16,305
+186
| +1% | +$14.4K |
|
709
Telephone and Data Systems
TDS
$4.53B
| $1.26M | 0.03% |
43,627
+583
| +1% | +$16.8K |
|
710
Louisiana-Pacific
LPX
$6.81B
| $1.26M | 0.03% |
66,379
+606
| +0.9% | +$11.5K |
|
|
LM
711
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.03% |
41,956
+29,480
| +236% | +$882K |
|
712
Avient
AVNT
$3.44B
| $1.25M | 0.03% |
39,102
+204
| +0.5% | +$6.54K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.03% |
14,716
+108
| +0.7% | +$9.17K |
|
|
TUP
714
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.03% |
23,598
+216
| +0.9% | +$11.4K |
|
715
Compass Minerals
CMP
$771M
| $1.24M | 0.03% |
15,769
+135
| +0.9% | +$10.6K |
|
716
Cadence Bank
CADE
$6.96B
| $1.24M | 0.03% |
39,775
-42
| -0.1% | -$1.3K |
|
717
Cheesecake Factory
CAKE
$2.9B
| $1.23M | 0.03% |
20,587
-102
| -0.5% | -$6.11K |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.03% |
13,803
+202
| +1% | +$18K |
|
719
Federated Hermes
FHI
$4.2B
| $1.23M | 0.03% |
43,410
-6
| -0% | -$170 |
|
720
Wolfspeed
WOLF
$294M
| $1.23M | 0.03% |
46,534
-128
| -0.3% | -$3.38K |
|
721
Darden Restaurants
DRI
$24.9B
| $1.22M | 0.03% |
16,837
-238
| -1% | -$17.3K |
|
722
United Rentals
URI
$61.7B
| $1.22M | 0.03% |
11,521
-135
| -1% | -$14.2K |
|
|
VRE
723
Veris Residential
VRE
$1.51B
| $1.22M | 0.03% |
41,859
+379
| +0.9% | +$11K |
|
724
Xylem
XYL
$34.5B
| $1.22M | 0.03% |
24,540
+300
| +1% | +$14.9K |
|
725
American Eagle Outfitters
AEO
$3.4B
| $1.21M | 0.03% |
79,793
+740
| +0.9% | +$11.2K |
|