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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.03% |
49,383
-124,324
| -72% | -$3.58M |
|
702
Manhattan Associates
MANH
$12.9B
| $1.42M | 0.03% |
34,211
+288
| +0.8% | +$12K |
|
703
Energizer
ENR
$1.93B
| $1.41M | 0.03% |
30,690
+485
| +2% | +$22.3K |
|
704
UDR
UDR
$12.7B
| $1.41M | 0.03% |
37,144
+33
| +0.1% | +$1.26K |
|
|
XL
705
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.03% |
35,807
-478
| -1% | -$18.9K |
|
706
BorgWarner
BWA
$9.32B
| $1.41M | 0.03% |
31,287
-164
| -0.5% | -$7.4K |
|
|
ILG
707
DELISTED
ILG, Inc Common Stock
ILG
| $1.41M | 0.03% |
52,699
+26,546
| +102% | +$710K |
|
708
Wendy's
WEN
$1.86B
| $1.41M | 0.03% |
90,627
-2,899
| -3% | -$45K |
|
709
Federated Hermes
FHI
$4.09B
| $1.41M | 0.03% |
47,330
+2,010
| +4% | +$59.7K |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | 0.03% |
25,216
+467
| +2% | +$25.9K |
|
711
Extra Space Storage
EXR
$30.8B
| $1.4M | 0.03% |
17,479
+4
| +0% | +$320 |
|
712
SL Green Realty
SLG
$4.27B
| $1.39M | 0.03% |
14,193
-407
| -3% | -$39.9K |
|
|
CAA
713
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.38M | 0.03% |
37,742
+152
| +0.4% | +$5.57K |
|
714
Avis
CAR
$5.51B
| $1.37M | 0.03% |
36,100
-5,049
| -12% | -$192K |
|
715
Darden Restaurants
DRI
$24.5B
| $1.37M | 0.03% |
17,401
+144
| +0.8% | +$11.3K |
|
716
NorthWestern Energy
NWE
$3.47B
| $1.37M | 0.03% |
24,058
+393
| +2% | +$22.4K |
|
717
Wolfspeed
WOLF
$235M
| $1.37M | 0.03% |
48,484
+959
| +2% | +$27K |
|
|
VIAB
718
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.03% |
48,964
+69
| +0.1% | +$1.92K |
|
719
Universal Health Services
UHS
$11.7B
| $1.36M | 0.03% |
12,268
-141
| -1% | -$15.6K |
|
720
PVH
PVH
$3.92B
| $1.36M | 0.03% |
10,748
-78
| -0.7% | -$9.83K |
|
|
KLXI
721
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.03% |
30,271
+304
| +1% | +$13.6K |
|
|
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.03% |
31,065
+490
| +2% | +$21.3K |
|
|
AAN.A
723
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | 0.03% |
30,892
+171
| +0.6% | +$7.46K |
|
724
Cadence Bank
CADE
$6.96B
| $1.35M | 0.03% |
42,018
+1,413
| +3% | +$45.3K |
|
725
Graham Holdings Company
GHC
$4.93B
| $1.34M | 0.03% |
2,297
+25
| +1% | +$14.6K |
|